TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$821M
AUM Growth
+$821M
(+2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
62
Reduced
71
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$3.93M |
| 2 |
Fortive
FTV
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$3.36M |
| 4 |
CVS Health
CVS
|
$3.13M |
| 5 |
Perrigo
PRGO
|
$1.54M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.99M |
| 2 |
PX
Praxair Inc
PX
|
$5.25M |
| 3 |
Digital Realty Trust
DLR
|
$1.78M |
| 4 |
Goldman Sachs
GS
|
$1.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.42% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $10.1M | 1.23% |
99,201
+2,993
| +3% | +$304K |
|
27
Synchrony
SYF
$28.4B
| $9.78M | 1.19% |
349,377
+51,401
| +17% | +$1.44M |
|
|
28
Digital Realty Trust
DLR
$57.2B
| $9.67M | 1.18% |
99,619
-18,346
| -16% | -$1.78M |
|
29
Chevron
CVX
$324B
| $9.53M | 1.16% |
92,602
-480
| -0.5% | -$49.4K |
|
30
Walmart
WMT
$774B
| $9.44M | 1.15% |
130,891
+3,461
| +3% | +$250K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.88M | 1.08% |
170,547
-7,856
| -4% | -$409K |
|
32
Charles Schwab
SCHW
$174B
| $8.85M | 1.08% |
280,322
+21,883
| +8% | +$691K |
|
33
Unilever
UL
$155B
| $8.73M | 1.06% |
184,209
+3,871
| +2% | +$183K |
|
34
KeyCorp
KEY
$21.2B
| $8.68M | 1.06% |
713,380
+29,031
| +4% | +$353K |
|
35
AT&T
T
$209B
| $8.42M | 1.03% |
207,335
+625
| +0.3% | +$25.4K |
|
36
Cognizant
CTSH
$35.3B
| $8.11M | 0.99% |
170,060
-16,705
| -9% | -$797K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $7.79M | 0.95% |
144,530
+18,150
| +14% | +$979K |
|
38
Pfizer
PFE
$141B
| $7.79M | 0.95% |
230,024
-1,761
| -0.8% | -$59.6K |
|
|
39
Walt Disney
DIS
$213B
| $7.45M | 0.91% |
80,203
+36,130
| +82% | +$3.36M |
|
40
Lennar Class A
LEN
$34.5B
| $7.35M | 0.9% |
173,655
+32,231
| +23% | +$1.36M |
|
41
Merck
MRK
$210B
| $7.27M | 0.88% |
116,448
+408
| +0.4% | +$25.5K |
|
42
IBM
IBM
$227B
| $7.13M | 0.87% |
44,910
-2,382
| -5% | -$378K |
|
43
Automatic Data Processing
ADP
$123B
| $6.99M | 0.85% |
79,280
-405
| -0.5% | -$35.7K |
|
44
Jacobs Solutions
J
$17.5B
| $6.71M | 0.82% |
129,811
-3,705
| -3% | -$192K |
|
|
45
Perrigo
PRGO
$3.27B
| $6.67M | 0.81% |
72,242
+16,643
| +30% | +$1.54M |
|
46
Air Products & Chemicals
APD
$65.5B
| $6.56M | 0.8% |
43,620
-87
| -0.2% | -$13.1K |
|
47
Blackstone
BX
$134B
| $6.38M | 0.78% |
249,730
+37,600
| +18% | +$960K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $6.23M | 0.76% |
225,303
+51,229
| +29% | +$1.42M |
|
49
Danaher
DHR
$147B
| $5.93M | 0.72% |
75,617
+24
| +0% | +$1.88K |
|
50
Whirlpool
WHR
$5.21B
| $5.9M | 0.72% |
36,384
+103
| +0.3% | +$16.7K |
|