T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.36%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
55
Reduced
18
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
Watsco
WSO
|
$80.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$80.5M |
| 4 |
Chevron
CVX
|
$70.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$48.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.68M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$707K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$431K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $356M | 3.28% | 2,859,180 +230,495 | +9% | +$28.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $321M | 2.96% | 3,917,827 +1,295,439 | +49% | +$106M |
|
|
3
Chevron
CVX
$324B
| $302M | 2.79% | 2,815,231 +657,826 | +30% | +$70.6M |
|
4
IBM
IBM
$227B
| $295M | 2.72% | 1,691,815 +119,957 | +8% | +$20.9M |
|
5
PPG Industries
PPG
$25.1B
| $292M | 2.69% | 2,781,352 +213,649 | +8% | +$22.5M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $291M | 2.68% | 22,908,814 +2,863,408 | +14% | +$36.4M |
|
7
Wells Fargo
WFC
$263B
| $276M | 2.54% | 4,957,388 +315,557 | +7% | +$17.6M |
|
8
Microsoft
MSFT
$3.77T
| $276M | 2.54% | 4,187,821 +250,162 | +6% | +$16.5M |
|
9
Texas Instruments
TXN
$184B
| $275M | 2.54% | 3,416,611 +199,945 | +6% | +$16.1M |
|
10
Verizon
VZ
$186B
| $275M | 2.53% | 5,637,422 +553,018 | +11% | +$27M |
|
11
Truist Financial
TFC
$60.4B
| $274M | 2.53% | 6,133,043 +393,794 | +7% | +$17.6M |
|
12
RTX Corp
RTX
$212B
| $269M | 2.48% | 2,401,311 +200,659 | +9% | +$22.5M |
|
13
Philip Morris
PM
$260B
| $260M | 2.39% | 2,299,583 +160,267 | +7% | +$18.1M |
|
14
Novartis
NVS
$245B
| $249M | 2.29% | 3,351,063 +332,285 | +11% | +$24.7M |
|
15
BCE
BCE
$23.3B
| $242M | 2.23% | 5,473,419 +589,070 | +12% | +$26.1M |
|
16
AT&T
T
$209B
| $237M | 2.19% | 5,712,904 +470,906 | +9% | +$19.6M |
|
17
Diageo
DEO
$62.1B
| $235M | 2.17% | 2,037,358 +167,976 | +9% | +$19.4M |
|
18
Eversource Energy
ES
$23.8B
| $232M | 2.14% | 3,947,433 +339,289 | +9% | +$19.9M |
|
19
Pfizer
PFE
$141B
| $227M | 2.09% | 6,637,976 +665,363 | +11% | +$22.8M |
|
20
Abbott
ABT
$231B
| $226M | 2.09% | 5,099,993 +475,033 | +10% | +$21.1M |
|
21
JPMorgan Chase
JPM
$829B
| $226M | 2.08% | 2,572,428 +70,882 | +3% | +$6.23M |
|
22
Procter & Gamble
PG
$368B
| $223M | 2.06% | 2,483,566 +224,714 | +10% | +$20.2M |
|
23
VF Corp
VFC
$5.91B
| $217M | 2% | 3,945,435 +432,983 | +12% | +$23.8M |
|
24
Becton Dickinson
BDX
$55.3B
| $208M | 1.92% | 1,134,326 +73,683 | +7% | +$13.5M |
|
25
Lowe's Companies
LOW
$145B
| $208M | 1.92% | 2,528,312 +183,643 | +8% | +$15.1M |
|