TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
(+2.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.19M |
| 2 |
Ralph Lauren
RL
|
$4.51M |
| 3 |
Halliburton
HAL
|
$1.85M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.54M |
| 5 |
W.W. Grainger
GWW
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.72M |
| 3 |
Unilever
UL
|
$1.97M |
| 4 |
Johnson Controls International
JCI
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $10.4M | 1.28% |
349,859
-8,945
| -2% | -$266K |
|
27
McDonald's
MCD
$224B
| $10.3M | 1.27% |
110,228
-1,525
| -1% | -$143K |
|
28
TSMC
TSM
$1.2T
| $10.3M | 1.27% |
460,266
+4,515
| +1% | +$101K |
|
|
29
Kinder Morgan
KMI
$60B
| $10.2M | 1.25% |
241,205
+193,689
| +408% | +$8.19M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $9.62M | 1.18% |
108,305
-3,400
| -3% | -$302K |
|
31
RTX Corp
RTX
$212B
| $9.58M | 1.18% |
83,284
+2,850
| +4% | +$328K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $9.56M | 1.18% |
73,761
+3,709
| +5% | +$481K |
|
33
Emerson Electric
EMR
$74.3B
| $9.45M | 1.16% |
153,082
-1,489
| -1% | -$91.9K |
|
34
Chevron
CVX
$324B
| $9.45M | 1.16% |
84,224
+134
| +0.2% | +$15K |
|
|
35
W.W. Grainger
GWW
$48.5B
| $9.38M | 1.15% |
36,818
+4,987
| +16% | +$1.27M |
|
36
Walmart
WMT
$774B
| $9.38M | 1.15% |
109,236
-6,840
| -6% | -$587K |
|
37
Cognizant
CTSH
$35.3B
| $9.3M | 1.14% |
176,583
-1,610
| -0.9% | -$84.8K |
|
38
FedEx
FDX
$54.5B
| $9.21M | 1.13% |
53,026
-600
| -1% | -$104K |
|
39
Goldman Sachs
GS
$226B
| $8.69M | 1.07% |
44,834
+438
| +1% | +$84.9K |
|
40
JPMorgan Chase
JPM
$829B
| $8.41M | 1.03% |
134,330
-18,638
| -12% | -$1.17M |
|
41
Blackstone
BX
$134B
| $7.96M | 0.98% |
235,283
+6,210
| +3% | +$210K |
|
42
AT&T
T
$209B
| $7.79M | 0.96% |
232,058
-9,230
| -4% | -$310K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $7.56M | 0.93% |
89,232
-485
| -0.5% | -$41.1K |
|
|
44
Ralph Lauren
RL
$18B
| $7.45M | 0.92% |
40,243
+24,353
| +153% | +$4.51M |
|
45
Nike
NKE
$114B
| $7.43M | 0.91% |
77,232
-700
| -0.9% | -$67.3K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $7.24M | 0.89% |
87,786
-475
| -0.5% | -$39.2K |
|
47
Pfizer
PFE
$141B
| $7.1M | 0.87% |
227,798
+1,723
| +0.8% | +$53.7K |
|
48
Automatic Data Processing
ADP
$123B
| $7M | 0.86% |
83,965
-919
| -1% | -$76.6K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $6.94M | 0.85% |
192,213
-2,356
| -1% | -$85.1K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $6.74M | 0.83% |
84,945
-15,340
| -15% | -$1.22M |
|