T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+9.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$193M |
| 2 |
American Express
AXP
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.93M |
| 4 |
T Rowe Price
TROW
|
$871K |
| 5 |
British American Tobacco
BTI
|
$777K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.56% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $425M | 3.1% | 3,038,239 +28,639 | +1% | +$4M |
|
2
Chevron
CVX
$324B
| $398M | 2.91% | 3,175,202 +79,315 | +3% | +$9.93M |
|
3
Exxon Mobil
XOM
$487B
| $374M | 2.74% | 4,475,742 +138,272 | +3% | +$11.6M |
|
4
Microsoft
MSFT
$3.77T
| $374M | 2.73% | 4,374,044 +19,097 | +0.4% | +$1.63M |
|
|
5
Texas Instruments
TXN
$184B
| $374M | 2.73% | 3,576,918 -18,481 | -0.5% | -$1.93M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $367M | 2.68% | 33,981,729 +1,622,990 | +5% | +$17.5M |
|
7
PPG Industries
PPG
$25.1B
| $355M | 2.59% | 3,035,316 +61,129 | +2% | +$7.14M |
|
8
Verizon
VZ
$186B
| $348M | 2.54% | 6,574,585 +257,946 | +4% | +$13.7M |
|
9
IBM
IBM
$227B
| $342M | 2.5% | 2,231,555 +71,601 | +3% | +$11M |
|
10
RTX Corp
RTX
$212B
| $338M | 2.47% | 2,651,391 +74,557 | +3% | +$9.51M |
|
11
Truist Financial
TFC
$60.4B
| $336M | 2.45% | 6,750,621 +123,728 | +2% | +$6.15M |
|
12
Wells Fargo
WFC
$263B
| $335M | 2.45% | 5,527,172 +136,203 | +3% | +$8.26M |
|
13
VF Corp
VFC
$5.91B
| $323M | 2.36% | 4,361,517 +65,916 | +2% | +$4.88M |
|
14
Novartis
NVS
$245B
| $313M | 2.29% | 3,732,380 +110,791 | +3% | +$9.3M |
|
15
BCE
BCE
$23.3B
| $299M | 2.19% | 6,230,179 +221,236 | +4% | +$10.6M |
|
16
Diageo
DEO
$62.1B
| $297M | 2.17% | 2,035,642 +38,813 | +2% | +$5.67M |
|
17
JPMorgan Chase
JPM
$829B
| $288M | 2.1% | 2,689,307 +10,467 | +0.4% | +$1.12M |
|
18
Pfizer
PFE
$141B
| $273M | 2% | 7,548,716 +212,350 | +3% | +$7.69M |
|
19
Intel
INTC
$107B
| $271M | 1.98% | 5,872,660 +50,479 | +0.9% | +$2.33M |
|
20
Eversource Energy
ES
$23.8B
| $270M | 1.98% | 4,279,561 +76,173 | +2% | +$4.81M |
|
21
Parker-Hannifin
PH
$96.2B
| $266M | 1.94% | 1,332,820 +9,621 | +0.7% | +$1.92M |
|
22
Philip Morris
PM
$260B
| $260M | 1.9% | 2,460,544 +90,180 | +4% | +$9.53M |
|
23
AT&T
T
$209B
| $259M | 1.9% | 6,672,509 +323,379 | +5% | +$12.6M |
|
24
Lowe's Companies
LOW
$145B
| $259M | 1.89% | 2,787,202 +66,474 | +2% | +$6.18M |
|
25
Procter & Gamble
PG
$368B
| $259M | 1.89% | 2,815,168 +105,355 | +4% | +$9.68M |
|