TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.29%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$793M
AUM Growth
+$793M
(-2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.18M |
| 2 |
Colgate-Palmolive
CL
|
$3.86M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Ralph Lauren
RL
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$817K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.05M |
| 2 |
Comerica
CMA
|
$3.35M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 4 |
Robert Half
RHI
|
$2.24M |
| 5 |
KeyCorp
KEY
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.06% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colgate-Palmolive
CL
$67.9B
| $10.5M | 1.32% |
160,788
+59,191
| +58% | +$3.86M |
|
27
Apple
AAPL
$3.45T
| $10.4M | 1.31% |
103,417
+979
| +1% | +$98.6K |
|
28
Digital Realty Trust
DLR
$57.2B
| $10.3M | 1.29% |
164,454
-3,655
| -2% | -$228K |
|
29
Chevron
CVX
$324B
| $10M | 1.27% |
84,090
+364
| +0.4% | +$43.4K |
|
30
Emerson Electric
EMR
$74.3B
| $9.67M | 1.22% |
154,571
-1,039
| -0.7% | -$65K |
|
31
JPMorgan Chase
JPM
$829B
| $9.21M | 1.16% |
152,968
-1,813
| -1% | -$109K |
|
32
TSMC
TSM
$1.2T
| $9.2M | 1.16% |
455,751
-6,279
| -1% | -$127K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $9.05M | 1.14% |
111,705
-49,983
| -31% | -$4.05M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $9.04M | 1.14% |
70,052
-899
| -1% | -$116K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $8.95M | 1.13% |
88,261
-1,222
| -1% | -$124K |
|
36
Walmart
WMT
$774B
| $8.88M | 1.12% |
116,076
-5,232
| -4% | -$400K |
|
37
FedEx
FDX
$54.5B
| $8.66M | 1.09% |
53,626
-1,923
| -3% | -$310K |
|
38
Unilever
UL
$155B
| $8.64M | 1.09% |
206,121
+2,620
| +1% | +$110K |
|
39
AT&T
T
$209B
| $8.5M | 1.07% |
241,288
-6,805
| -3% | -$240K |
|
40
RTX Corp
RTX
$212B
| $8.49M | 1.07% |
80,434
+5,927
| +8% | +$626K |
|
41
Goldman Sachs
GS
$226B
| $8.15M | 1.03% |
44,396
-653
| -1% | -$120K |
|
42
W.W. Grainger
GWW
$48.5B
| $8.01M | 1.01% |
31,831
-667
| -2% | -$168K |
|
43
Cognizant
CTSH
$35.3B
| $7.98M | 1.01% |
178,193
-2,443
| -1% | -$109K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $7.84M | 0.99% |
194,569
-3,560
| -2% | -$143K |
|
45
Johnson Controls International
JCI
$69.9B
| $7.57M | 0.95% |
171,995
-28,675
| -14% | -$1.26M |
|
|
SYT
46
DELISTED
Syngenta Ag
SYT
| $7.48M | 0.94% |
118,105
+4,239
| +4% | +$269K |
|
47
Blackstone
BX
$134B
| $7.21M | 0.91% |
229,073
+14,580
| +7% | +$459K |
|
48
Automatic Data Processing
ADP
$123B
| $7.05M | 0.89% |
84,884
-1,005
| -1% | -$83.5K |
|
49
Nike
NKE
$114B
| $6.95M | 0.88% |
77,932
-10,343
| -12% | -$923K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $6.86M | 0.86% |
100,285
-8,735
| -8% | -$597K |
|