T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.65%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$77.3M |
| 2 |
Abbott
ABT
|
$38.4M |
| 3 |
Exxon Mobil
XOM
|
$31.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$25.1M |
| 5 |
Texas Instruments
TXN
|
$23.7M |
Top Sells
| 1 |
Visa
V
|
$84.1M |
| 2 |
TotalEnergies
TTE
|
$83.2M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $245M | 3.52% |
2,263,368
+35,317
| +2% | +$3.82M |
|
|
2
IBM
IBM
$227B
| $193M | 2.78% |
1,277,266
+510,586
| +67% | +$77.3M |
|
3
Microsoft
MSFT
$3.77T
| $188M | 2.7% |
3,403,379
+28,605
| +0.8% | +$1.58M |
|
4
BCE
BCE
$23.3B
| $180M | 2.59% |
3,960,227
+148,338
| +4% | +$6.76M |
|
5
Eversource Energy
ES
$23.8B
| $176M | 2.53% |
3,020,582
+36,029
| +1% | +$2.1M |
|
6
AT&T
T
$209B
| $173M | 2.49% |
4,419,229
+87,066
| +2% | +$3.41M |
|
7
Verizon
VZ
$186B
| $173M | 2.49% |
3,197,738
+79,702
| +3% | +$4.31M |
|
|
8
Exxon Mobil
XOM
$487B
| $172M | 2.48% |
2,062,667
+377,257
| +22% | +$31.5M |
|
|
9
Texas Instruments
TXN
$184B
| $164M | 2.35% |
2,851,561
+412,820
| +17% | +$23.7M |
|
10
Philip Morris
PM
$260B
| $161M | 2.31% |
1,636,297
+21,024
| +1% | +$2.06M |
|
11
Chevron
CVX
$324B
| $158M | 2.27% |
1,653,697
+90,811
| +6% | +$8.66M |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $157M | 2.26% |
14,404,833
+2,303,069
| +19% | +$25.1M |
|
13
Procter & Gamble
PG
$368B
| $156M | 2.24% |
1,890,406
+39,478
| +2% | +$3.25M |
|
14
Lowe's Companies
LOW
$145B
| $154M | 2.21% |
2,032,197
+14,513
| +0.7% | +$1.1M |
|
15
Lockheed Martin
LMT
$106B
| $152M | 2.19% |
687,919
-3,910
| -0.6% | -$866K |
|
|
16
Abbott
ABT
$231B
| $149M | 2.14% |
3,558,183
+917,951
| +35% | +$38.4M |
|
17
Leggett & Platt
LEG
$1.3B
| $148M | 2.13% |
3,058,030
+55,269
| +2% | +$2.68M |
|
18
Accenture
ACN
$162B
| $143M | 2.05% |
1,236,924
+11,759
| +1% | +$1.36M |
|
19
Pfizer
PFE
$141B
| $143M | 2.05% |
4,814,578
+202,518
| +4% | +$6M |
|
20
Illinois Tool Works
ITW
$77.1B
| $143M | 2.05% |
1,391,717
+25,150
| +2% | +$2.58M |
|
21
Becton Dickinson
BDX
$55.3B
| $142M | 2.05% |
937,074
+12,449
| +1% | +$1.89M |
|
22
PPG Industries
PPG
$25.1B
| $142M | 2.04% |
1,274,867
+33,272
| +3% | +$3.71M |
|
23
Diageo
DEO
$62.1B
| $140M | 2.01% |
1,293,402
+56,969
| +5% | +$6.15M |
|
24
GE Aerospace
GE
$292B
| $139M | 2% |
4,385,323
+59,565
| +1% | +$1.89M |
|
25
Omnicom Group
OMC
$15.2B
| $139M | 2% |
1,672,711
+30,109
| +2% | +$2.51M |
|