TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.64%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$675M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
IBM
IBM
|
$15.6M |
| 5 |
PepsiCo
PEP
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $9.53M | 1.41% |
+166,657
| New | +$9.53M |
|
27
McDonald's
MCD
$224B
| $8.99M | 1.33% |
+90,768
| New | +$8.99M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $8.6M | 1.27% |
+143,432
| New | +$8.6M |
|
29
Nike
NKE
$114B
| $8.47M | 1.26% |
+133,071
| New | +$8.47M |
|
30
Emerson Electric
EMR
$74.3B
| $8.42M | 1.25% |
+154,378
| New | +$8.42M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 1.21% |
+132,324
| New | +$8.17M |
|
32
JPMorgan Chase
JPM
$829B
| $8.14M | 1.21% |
+154,246
| New | +$8.14M |
|
33
Carnival Corp
CCL
$43.2B
| $8.13M | 1.21% |
+237,100
| New | +$8.13M |
|
34
Comerica
CMA
$9.07B
| $7.99M | 1.18% |
+200,482
| New | +$7.99M |
|
35
Tapestry
TPR
$21.2B
| $7.93M | 1.18% |
+138,909
| New | +$7.93M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $7.42M | 1.1% |
+64,465
| New | +$7.42M |
|
37
T Rowe Price
TROW
$23.6B
| $7.13M | 1.06% |
+97,408
| New | +$7.13M |
|
38
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $6.77M | 1% |
+311,845
| New | +$6.77M |
|
39
RTX Corp
RTX
$212B
| $6.66M | 0.99% |
+71,672
| New | +$6.66M |
|
40
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $6.51M | 0.96% |
+267,554
| New | +$6.51M |
|
41
Robert Half
RHI
$3.8B
| $6.4M | 0.95% |
+192,675
| New | +$6.4M |
|
42
Pfizer
PFE
$141B
| $6.31M | 0.93% |
+225,149
| New | +$6.31M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $6.07M | 0.9% |
+70,601
| New | +$6.07M |
|
44
Apple
AAPL
$3.45T
| $6.01M | 0.89% |
+15,146
| New | +$6.01M |
|
45
Enterprise Products Partners
EPD
$69.6B
| $5.93M | 0.88% |
+95,431
| New | +$5.93M |
|
46
FedEx
FDX
$54.5B
| $5.9M | 0.87% |
+59,877
| New | +$5.9M |
|
47
Walmart
WMT
$774B
| $5.86M | 0.87% |
+78,637
| New | +$5.86M |
|
48
Danaher
DHR
$147B
| $5.8M | 0.86% |
+91,670
| New | +$5.8M |
|
49
Microsoft
MSFT
$3.77T
| $5.77M | 0.85% |
+166,920
| New | +$5.77M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $5.64M | 0.84% |
+163,620
| New | +$5.64M |
|