TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$697M
AUM Growth
+$697M
(+3.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
67
Reduced
85
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.46M |
| 2 |
Verizon
VZ
|
$3.22M |
| 3 |
TSMC
TSM
|
$2.77M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Carnival Corp
CCL
|
$950K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.16M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$1.55M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.76% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $9.35M | 1.34% |
164,724
-1,933
| -1% | -$110K |
|
27
Nike
NKE
$114B
| $9.22M | 1.32% |
126,917
-6,154
| -5% | -$447K |
|
28
McDonald's
MCD
$224B
| $8.87M | 1.27% |
92,239
+1,471
| +2% | +$142K |
|
|
29
Carnival Corp
CCL
$43.2B
| $8.69M | 1.25% |
266,192
+29,092
| +12% | +$950K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $8.36M | 1.2% |
135,231
+2,907
| +2% | +$180K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $8.19M | 1.17% |
145,665
+2,233
| +2% | +$125K |
|
32
Unilever
UL
$155B
| $8.05M | 1.15% |
208,612
-32,620
| -14% | -$1.26M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $7.93M | 1.14% |
65,969
+1,504
| +2% | +$181K |
|
34
JPMorgan Chase
JPM
$829B
| $7.93M | 1.14% |
153,411
-835
| -0.5% | -$43.2K |
|
35
Comerica
CMA
$9.07B
| $7.78M | 1.12% |
197,832
-2,650
| -1% | -$104K |
|
|
36
Accenture
ACN
$162B
| $7.71M | 1.11% |
104,666
+46,925
| +81% | +$3.46M |
|
37
RTX Corp
RTX
$212B
| $7.7M | 1.1% |
71,423
-249
| -0.3% | -$26.8K |
|
38
Robert Half
RHI
$3.8B
| $7.42M | 1.06% |
190,176
-2,499
| -1% | -$97.5K |
|
39
Cognizant
CTSH
$35.3B
| $7.32M | 1.05% |
89,122
+2,010
| +2% | +$165K |
|
40
Apple
AAPL
$3.45T
| $7.1M | 1.02% |
14,896
-250
| -2% | -$119K |
|
41
T Rowe Price
TROW
$23.6B
| $6.89M | 0.99% |
95,764
-1,644
| -2% | -$118K |
|
42
FedEx
FDX
$54.5B
| $6.8M | 0.98% |
59,569
-308
| -0.5% | -$35.1K |
|
|
43
TSMC
TSM
$1.2T
| $6.71M | 0.96% |
395,672
+163,460
| +70% | +$2.77M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $6.6M | 0.95% |
71,024
+423
| +0.6% | +$39.3K |
|
45
Pfizer
PFE
$141B
| $6.43M | 0.92% |
223,868
-1,281
| -0.6% | -$36.8K |
|
46
Danaher
DHR
$147B
| $6.3M | 0.9% |
90,947
-723
| -0.8% | -$50.1K |
|
47
Walmart
WMT
$774B
| $6.19M | 0.89% |
83,647
+5,010
| +6% | +$371K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $5.93M | 0.85% |
97,115
+1,684
| +2% | +$103K |
|
49
Automatic Data Processing
ADP
$123B
| $5.67M | 0.81% |
78,326
-1,606
| -2% | -$116K |
|
|
50
Verizon
VZ
$186B
| $5.55M | 0.8% |
118,996
+69,080
| +138% | +$3.22M |
|