T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.37%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+7.3%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$98.7M |
| 2 |
Leggett & Platt
LEG
|
$57.2M |
| 3 |
Abbott
ABT
|
$10.2M |
| 4 |
Kimberly-Clark
KMB
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$900K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $393M | 3.38% | 2,974,040 +114,860 | +4% | +$15.2M |
|
2
Exxon Mobil
XOM
$487B
| $337M | 2.9% | 4,173,527 +255,700 | +7% | +$20.6M |
|
3
PPG Industries
PPG
$25.1B
| $319M | 2.74% | 2,898,717 +117,365 | +4% | +$12.9M |
|
4
Chevron
CVX
$324B
| $314M | 2.7% | 3,005,794 +190,563 | +7% | +$19.9M |
|
5
RTX Corp
RTX
$212B
| $306M | 2.63% | 2,509,645 +108,334 | +5% | +$13.2M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $300M | 2.58% | 25,121,995 +2,213,181 | +10% | +$26.5M |
|
7
Microsoft
MSFT
$3.77T
| $298M | 2.56% | 4,316,197 +128,376 | +3% | +$8.85M |
|
8
Novartis
NVS
$245B
| $296M | 2.54% | 3,543,773 +192,710 | +6% | +$16.1M |
|
9
Truist Financial
TFC
$60.4B
| $295M | 2.53% | 6,487,282 +354,239 | +6% | +$16.1M |
|
10
Wells Fargo
WFC
$263B
| $290M | 2.49% | 5,225,968 +268,580 | +5% | +$14.9M |
|
11
IBM
IBM
$227B
| $279M | 2.4% | 1,815,802 +123,987 | +7% | +$19.1M |
|
12
Philip Morris
PM
$260B
| $275M | 2.36% | 2,341,956 +42,373 | +2% | +$4.98M |
|
13
Texas Instruments
TXN
$184B
| $272M | 2.34% | 3,538,689 +122,078 | +4% | +$9.39M |
|
14
Verizon
VZ
$186B
| $271M | 2.33% | 6,074,768 +437,346 | +8% | +$19.5M |
|
15
BCE
BCE
$23.3B
| $262M | 2.25% | 5,819,776 +346,357 | +6% | +$15.6M |
|
16
Diageo
DEO
$62.1B
| $255M | 2.2% | 2,131,939 +94,581 | +5% | +$11.3M |
|
17
Eversource Energy
ES
$23.8B
| $250M | 2.15% | 4,123,093 +175,660 | +4% | +$10.7M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $244M | 2.1% | 2,318,774 +534,279 | +30% | +$56.3M |
|
19
JPMorgan Chase
JPM
$829B
| $243M | 2.09% | 2,655,966 +83,538 | +3% | +$7.64M |
|
20
VF Corp
VFC
$5.91B
| $242M | 2.08% | 4,199,846 +254,411 | +6% | +$14.7M |
|
21
Pfizer
PFE
$141B
| $239M | 2.05% | 7,107,186 +469,210 | +7% | +$15.8M |
|
|
22
Abbott
ABT
$231B
| $238M | 2.04% | 4,891,137 -208,856 | -4% | -$10.2M |
|
23
AT&T
T
$209B
| $230M | 1.98% | 6,100,379 +387,475 | +7% | +$14.6M |
|
24
Becton Dickinson
BDX
$55.3B
| $230M | 1.98% | 1,177,949 +43,623 | +4% | +$8.51M |
|
25
Procter & Gamble
PG
$368B
| $230M | 1.97% | 2,633,638 +150,072 | +6% | +$13.1M |
|