T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.51%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$93.8M |
| 2 |
Wells Fargo
WFC
|
$78.7M |
| 3 |
RTX Corp
RTX
|
$66.3M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.7M |
Top Sells
| 1 |
Waste Management
WM
|
$154M |
| 2 |
Emerson Electric
EMR
|
$41.6M |
| 3 |
Lockheed Martin
LMT
|
$12.2M |
| 4 |
Southern Company
SO
|
$8.62M |
| 5 |
Kimberly-Clark
KMB
|
$1.14M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $286M | 3.75% |
2,356,303
+92,935
| +4% | +$11.3M |
|
|
2
Novartis
NVS
$245B
| $216M | 2.83% |
2,620,677
+1,136,338
| +77% | +$93.8M |
|
3
IBM
IBM
$227B
| $208M | 2.72% |
1,367,665
+90,399
| +7% | +$13.7M |
|
4
Exxon Mobil
XOM
$487B
| $206M | 2.7% |
2,201,484
+138,817
| +7% | +$13M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $204M | 2.67% |
16,033,757
+1,628,924
| +11% | +$20.7M |
|
|
6
Chevron
CVX
$324B
| $202M | 2.65% |
1,926,459
+272,762
| +16% | +$28.6M |
|
7
AT&T
T
$209B
| $199M | 2.61% |
4,610,377
+191,148
| +4% | +$8.26M |
|
8
BCE
BCE
$23.3B
| $198M | 2.59% |
4,174,794
+214,567
| +5% | +$10.2M |
|
|
9
RTX Corp
RTX
$212B
| $197M | 2.58% |
1,922,599
+646,099
| +51% | +$66.3M |
|
|
10
Wells Fargo
WFC
$263B
| $193M | 2.52% |
4,069,225
+1,663,121
| +69% | +$78.7M |
|
11
Verizon
VZ
$186B
| $189M | 2.48% |
3,391,876
+194,138
| +6% | +$10.8M |
|
12
Eversource Energy
ES
$23.8B
| $189M | 2.48% |
3,154,573
+133,991
| +4% | +$8.03M |
|
13
Texas Instruments
TXN
$184B
| $187M | 2.45% |
2,979,355
+127,794
| +4% | +$8.01M |
|
14
Microsoft
MSFT
$3.77T
| $183M | 2.4% |
3,585,441
+182,062
| +5% | +$9.32M |
|
15
Pfizer
PFE
$141B
| $180M | 2.35% |
5,098,723
+284,145
| +6% | +$10M |
|
16
Philip Morris
PM
$260B
| $173M | 2.27% |
1,699,315
+63,018
| +4% | +$6.41M |
|
17
Procter & Gamble
PG
$368B
| $169M | 2.21% |
1,992,903
+102,497
| +5% | +$8.68M |
|
18
Lowe's Companies
LOW
$145B
| $166M | 2.17% |
2,091,038
+58,841
| +3% | +$4.66M |
|
19
Becton Dickinson
BDX
$55.3B
| $164M | 2.15% |
966,172
+29,098
| +3% | +$4.93M |
|
20
Leggett & Platt
LEG
$1.3B
| $161M | 2.11% |
3,153,026
+94,996
| +3% | +$4.86M |
|
21
Diageo
DEO
$62.1B
| $159M | 2.08% |
1,405,912
+112,510
| +9% | +$12.7M |
|
|
22
Lockheed Martin
LMT
$106B
| $159M | 2.08% |
638,747
-49,172
| -7% | -$12.2M |
|
23
Abbott
ABT
$231B
| $153M | 2.01% |
3,902,475
+344,292
| +10% | +$13.5M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $152M | 2% |
1,121,324
+35,484
| +3% | +$4.82M |
|
25
Illinois Tool Works
ITW
$77.1B
| $150M | 1.97% |
1,440,682
+48,965
| +4% | +$5.1M |
|