TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$727M
AUM Growth
+$727M
(-8.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
59
Reduced
71
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.53M |
| 2 |
Kinder Morgan
KMI
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.28M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Imperial Oil
IMO
|
$1.24M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.26M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 5 |
AET
Aetna Inc
AET
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 12.72% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.4B
| $9.24M | 1.27% |
42,990
-147
| -0.3% | -$31.6K |
|
27
Truist Financial
TFC
$59.1B
| $9.24M | 1.27% |
259,569
+691
| +0.3% | +$24.6K |
|
28
TSMC
TSM
$1.18T
| $9.1M | 1.25% |
438,365
-8,835
| -2% | -$183K |
|
29
Bristol-Myers Squibb
BMY
$96.2B
| $8.62M | 1.19% |
145,643
-3,025
| -2% | -$179K |
|
30
Nike
NKE
$110B
| $8.6M | 1.18% |
69,905
-1,830
| -3% | -$225K |
|
31
Goldman Sachs
GS
$220B
| $8.42M | 1.16% |
48,448
-145
| -0.3% | -$25.2K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $8.31M | 1.14% |
81,542
+897
| +1% | +$91.4K |
|
33
FedEx
FDX
$52.8B
| $7.94M | 1.09% |
55,135
+4,180
| +8% | +$602K |
|
34
Blackstone
BX
$131B
| $7.89M | 1.09% |
249,109
-1,570
| -0.6% | -$49.7K |
|
35
RTX Corp
RTX
$212B
| $7.79M | 1.07% |
87,525
+1,569
| +2% | +$140K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $7.58M | 1.04% |
69,293
-17,859
| -20% | -$1.95M |
|
37
Unilever
UL
$156B
| $7.33M | 1.01% |
179,654
+875
| +0.5% | +$35.7K |
|
38
Pfizer
PFE
$141B
| $7.25M | 1% |
230,722
+775
| +0.3% | +$24.3K |
|
39
Walmart
WMT
$778B
| $7.16M | 0.99% |
110,467
-8,118
| -7% | -$526K |
|
40
AT&T
T
$209B
| $7.07M | 0.97% |
216,879
-5,835
| -3% | -$190K |
|
41
Merck
MRK
$213B
| $6.94M | 0.96% |
140,568
+2,805
| +2% | +$139K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $6.86M | 0.94% |
84,729
-86
| -0.1% | -$6.96K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $6.68M | 0.92% |
93,165
-1,600
| -2% | -$115K |
|
44
Automatic Data Processing
ADP
$121B
| $6.59M | 0.91% |
82,030
-250
| -0.3% | -$20.1K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.86% |
257,298
-93,191
| -27% | -$2.25M |
|
46
Jacobs Solutions
J
$17.3B
| $6.17M | 0.85% |
164,742
+5,235
| +3% | +$196K |
|
47
Chevron
CVX
$324B
| $6.13M | 0.84% |
77,765
-5,034
| -6% | -$397K |
|
48
JPMorgan Chase
JPM
$817B
| $6.02M | 0.83% |
98,677
-2,342
| -2% | -$143K |
|
49
Danaher
DHR
$144B
| $5.91M | 0.81% |
69,404
+2,204
| +3% | +$188K |
|
50
Air Products & Chemicals
APD
$65.1B
| $5.66M | 0.78% |
44,357
+31
| +0.1% | +$3.96K |
|