TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
(+2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.18M |
| 2 |
SYT
Syngenta Ag
SYT
|
$7.48M |
| 3 |
Verizon
VZ
|
$5.38M |
| 4 |
Cognizant
CTSH
|
$4.55M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Top Sells
| 1 |
Comerica
CMA
|
$4.53M |
| 2 |
Robert Half
RHI
|
$4.49M |
| 3 |
AT&T
T
|
$3.72M |
| 4 |
Johnson Controls International
JCI
|
$2.88M |
| 5 |
Danaher
DHR
|
$2.55M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.2B
| $10.5M | 1.35% |
277,059
+17,850
| +7% | +$676K |
|
27
Emerson Electric
EMR
$73.9B
| $10.3M | 1.32% |
153,672
+1,641
| +1% | +$110K |
|
|
28
Johnson Controls International
JCI
$69.3B
| $10.2M | 1.32% |
216,577
-60,878
| -22% | -$2.88M |
|
29
Accenture
ACN
$160B
| $10.1M | 1.3% |
127,201
+3,810
| +3% | +$304K |
|
30
JPMorgan Chase
JPM
$824B
| $9.32M | 1.2% |
153,529
+1,166
| +0.8% | +$70.8K |
|
31
Walmart
WMT
$781B
| $9.12M | 1.17% |
119,287
+34,630
| +41% | +$2.65M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $9.08M | 1.17% |
69,336
+2,975
| +4% | +$390K |
|
33
TSMC
TSM
$1.18T
| $9.08M | 1.17% |
453,380
+47,365
| +12% | +$948K |
|
|
34
Cognizant
CTSH
$35.1B
| $9.06M | 1.16% |
179,046
+89,888
| +101% | +$4.55M |
|
|
35
AT&T
T
$208B
| $8.89M | 1.14% |
253,500
-106,021
| -29% | -$3.72M |
|
36
Digital Realty Trust
DLR
$55.6B
| $8.89M | 1.14% |
167,404
+10,730
| +7% | +$570K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $8.83M | 1.13% |
141,399
-6,745
| -5% | -$421K |
|
38
Unilever
UL
$156B
| $8.72M | 1.12% |
203,915
-1,725
| -0.8% | -$73.8K |
|
39
RTX Corp
RTX
$212B
| $8.58M | 1.1% |
73,472
+1,900
| +3% | +$222K |
|
40
Apple
AAPL
$3.41T
| $8.4M | 1.08% |
15,656
+97
| +0.6% | +$52.1K |
|
|
41
W.W. Grainger
GWW
$48.6B
| $8.18M | 1.05% |
+32,376
| New | +$8.18M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $7.81M | 1% |
104,002
-10,641
| -9% | -$799K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $7.58M | 0.97% |
89,443
+6,775
| +8% | +$574K |
|
|
SYT
44
DELISTED
Syngenta Ag
SYT
| $7.48M | 0.96% |
+98,665
| New | +$7.48M |
|
45
T Rowe Price
TROW
$23.2B
| $7.41M | 0.95% |
89,975
-4,850
| -5% | -$399K |
|
46
FedEx
FDX
$52.9B
| $7.4M | 0.95% |
55,834
-1,705
| -3% | -$226K |
|
47
Microsoft
MSFT
$3.75T
| $7.38M | 0.95% |
180,140
+15,471
| +9% | +$634K |
|
48
Pfizer
PFE
$142B
| $7.3M | 0.94% |
227,275
+727
| +0.3% | +$23.4K |
|
49
Enterprise Products Partners
EPD
$69.3B
| $6.98M | 0.9% |
100,582
+2,324
| +2% | +$161K |
|
50
Nike
NKE
$110B
| $6.92M | 0.89% |
93,735
-29,979
| -24% | -$2.21M |
|