T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Est. Return
8.42%
1 Year Est. Return
+8.42%
AUM
$13.7B
AUM Growth
+$1.18B
(+9.5%)
Holding
80
Top Buys
| 1 | +$203M | |
| 2 | +$34.2M | |
| 3 | +$33.9M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.4M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$2.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$465B
| $425M | 3.1% |
3,038,239
+28,639
|
|
||
2
Chevron
CVX
$308B
| $398M | 2.91% |
3,175,202
+79,315
|
|
||
3
Exxon Mobil
XOM
$479B
| $374M | 2.74% |
4,475,742
+138,272
|
|
||
4
Microsoft
MSFT
$3.82T
| $374M | 2.73% |
4,374,044
+19,097
|
|
||
5
Texas Instruments
TXN
$161B
| $374M | 2.73% |
3,576,918
-18,481
|
|
||
6
Alerian MLP ETF
AMLP
$10B
| $367M | 2.68% |
6,796,346
+324,598
|
|
||
7
PPG Industries
PPG
$22.9B
| $355M | 2.59% |
3,035,316
+61,129
|
|
||
8
Verizon
VZ
$171B
| $348M | 2.54% |
6,574,585
+257,946
|
|
||
9
IBM
IBM
$262B
| $342M | 2.5% |
2,334,207
+74,895
|
|
||
10
RTX Corp
RTX
$211B
| $338M | 2.47% |
4,213,060
+118,471
|
|
||
11
Truist Financial
TFC
$54.9B
| $336M | 2.45% |
6,750,621
+123,728
|
|
||
12
Wells Fargo
WFC
$262B
| $335M | 2.45% |
5,527,172
+136,203
|
|
||
13
VF Corp
VFC
$5.58B
| $323M | 2.36% |
4,631,931
+70,003
|
|
||
14
Novartis
NVS
$254B
| $313M | 2.29% |
4,165,336
+123,643
|
|
||
15
BCE
BCE
$22.6B
| $299M | 2.19% |
6,230,179
+221,236
|
|
||
16
Diageo
DEO
$54.3B
| $297M | 2.17% |
2,035,642
+38,813
|
|
||
17
JPMorgan Chase
JPM
$810B
| $288M | 2.1% |
2,689,307
+10,467
|
|
||
18
Pfizer
PFE
$139B
| $273M | 2% |
7,956,347
+223,817
|
|
||
19
Intel
INTC
$176B
| $271M | 1.98% |
5,872,660
+50,479
|
|
||
20
Eversource Energy
ES
$26.9B
| $270M | 1.98% |
4,279,561
+76,173
|
|
||
21
Parker-Hannifin
PH
$92.8B
| $266M | 1.94% |
1,332,820
+9,621
|
|
||
22
Philip Morris
PM
$246B
| $260M | 1.9% |
2,460,544
+90,180
|
|
||
23
AT&T
T
$188B
| $259M | 1.9% |
8,834,402
+428,154
|
|
||
24
Lowe's Companies
LOW
$137B
| $259M | 1.89% |
2,787,202
+66,474
|
|
||
25
Procter & Gamble
PG
$354B
| $259M | 1.89% |
2,815,168
+105,355
|
|