T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.68%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+13%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$109M |
| 2 |
Truist Financial
TFC
|
$103M |
| 3 |
Verizon
VZ
|
$78.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.7M |
| 5 |
VF Corp
VFC
|
$70.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$177M |
| 2 |
Emerson Electric
EMR
|
$80.6M |
| 3 |
Kimberly-Clark
KMB
|
$570K |
| 4 |
Altria Group
MO
|
$466K |
| 5 |
Plains All American Pipeline
PAA
|
$391K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $303M | 3.28% |
2,628,685
+165,047
| +7% | +$19M |
|
|
2
Verizon
VZ
$186B
| $271M | 2.94% |
5,084,404
+1,469,108
| +41% | +$78.4M |
|
|
3
Truist Financial
TFC
$60.4B
| $270M | 2.92% |
5,739,249
+2,185,315
| +61% | +$103M |
|
4
IBM
IBM
$227B
| $261M | 2.83% |
1,571,858
+111,455
| +8% | +$18.5M |
|
5
Wells Fargo
WFC
$263B
| $256M | 2.77% |
4,641,831
+283,376
| +7% | +$15.6M |
|
6
Chevron
CVX
$324B
| $254M | 2.75% |
2,157,405
+112,997
| +6% | +$13.3M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $253M | 2.74% |
20,045,406
+2,136,997
| +12% | +$26.9M |
|
8
Microsoft
MSFT
$3.77T
| $245M | 2.65% |
3,937,659
+176,562
| +5% | +$11M |
|
|
9
PPG Industries
PPG
$25.1B
| $243M | 2.64% |
2,567,703
+1,153,119
| +82% | +$109M |
|
10
RTX Corp
RTX
$212B
| $241M | 2.61% |
2,200,652
+150,914
| +7% | +$16.5M |
|
11
Exxon Mobil
XOM
$487B
| $237M | 2.57% |
2,622,388
+229,224
| +10% | +$20.7M |
|
12
Texas Instruments
TXN
$184B
| $235M | 2.54% |
3,216,666
+137,697
| +4% | +$10M |
|
13
AT&T
T
$209B
| $223M | 2.42% |
5,241,998
+379,417
| +8% | +$16.1M |
|
14
Novartis
NVS
$245B
| $220M | 2.38% |
3,018,778
+243,503
| +9% | +$17.7M |
|
15
JPMorgan Chase
JPM
$829B
| $216M | 2.34% |
2,501,546
+71,748
| +3% | +$6.19M |
|
16
BCE
BCE
$23.3B
| $211M | 2.29% |
4,884,349
+429,014
| +10% | +$18.6M |
|
17
Eversource Energy
ES
$23.8B
| $199M | 2.16% |
3,608,144
+270,896
| +8% | +$15M |
|
18
Philip Morris
PM
$260B
| $196M | 2.12% |
2,139,316
+341,676
| +19% | +$31.3M |
|
19
Diageo
DEO
$62.1B
| $194M | 2.11% |
1,869,382
+358,509
| +24% | +$37.3M |
|
20
Pfizer
PFE
$141B
| $194M | 2.1% |
5,972,613
+531,345
| +10% | +$17.3M |
|
21
Procter & Gamble
PG
$368B
| $190M | 2.06% |
2,258,852
+151,135
| +7% | +$12.7M |
|
|
22
VF Corp
VFC
$5.91B
| $187M | 2.03% |
3,512,452
+1,314,548
| +60% | +$70.1M |
|
23
Intel
INTC
$107B
| $181M | 1.96% |
4,980,833
+280,481
| +6% | +$10.2M |
|
24
Abbott
ABT
$231B
| $178M | 1.93% |
4,624,960
+434,697
| +10% | +$16.7M |
|
25
Becton Dickinson
BDX
$55.3B
| $176M | 1.9% |
1,060,643
+59,513
| +6% | +$9.85M |
|