TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $12M | 1% |
109,050
-1,064
| -1% | -$117K |
|
27
Air Products & Chemicals
APD
$65.5B
| $11.9M | 0.99% |
38,612
-175
| -0.5% | -$53.9K |
|
28
Honeywell
HON
$139B
| $10.9M | 0.9% |
50,672
-550
| -1% | -$118K |
|
29
Moody's
MCO
$91.4B
| $10.8M | 0.9% |
38,805
-1,175
| -3% | -$327K |
|
30
Home Depot
HD
$405B
| $10.4M | 0.86% |
32,843
+216
| +0.7% | +$68.2K |
|
31
Cisco
CSCO
$274B
| $10.3M | 0.86% |
216,351
-24,317
| -10% | -$1.16M |
|
32
Walt Disney
DIS
$213B
| $10.3M | 0.85% |
118,096
-12,700
| -10% | -$1.1M |
|
33
Novartis
NVS
$245B
| $9.81M | 0.81% |
108,120
-2,530
| -2% | -$230K |
|
34
Walmart
WMT
$774B
| $9.48M | 0.79% |
66,880
-2,071
| -3% | -$294K |
|
35
Pfizer
PFE
$141B
| $9.2M | 0.76% |
179,569
| – | – |
|
36
AbbVie
ABBV
$372B
| $9.11M | 0.76% |
56,379
-300
| -0.5% | -$48.5K |
|
37
United Parcel Service
UPS
$74.1B
| $9.05M | 0.75% |
52,038
+4,297
| +9% | +$747K |
|
38
Automatic Data Processing
ADP
$123B
| $9.01M | 0.75% |
37,706
-250
| -0.7% | -$59.7K |
|
|
39
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $8.85M | 0.74% |
480,883
-109,965
| -19% | -$2.02M |
|
40
Costco
COST
$418B
| $8.72M | 0.72% |
19,110
-1,180
| -6% | -$539K |
|
|
41
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $8.67M | 0.72% |
471,233
-168,860
| -26% | -$3.11M |
|
42
UnitedHealth
UNH
$281B
| $8.64M | 0.72% |
16,287
-300
| -2% | -$159K |
|
43
Verizon
VZ
$186B
| $8.48M | 0.7% |
215,307
-9,852
| -4% | -$388K |
|
44
Nike
NKE
$114B
| $8.3M | 0.69% |
70,895
-500
| -0.7% | -$58.5K |
|
45
Lennar Class A
LEN
$34.5B
| $8.27M | 0.69% |
91,431
-2,756
| -3% | -$249K |
|
46
Mondelez International
MDLZ
$79.5B
| $8.26M | 0.69% |
123,983
-2,148
| -2% | -$143K |
|
47
Adobe
ADBE
$151B
| $8.09M | 0.67% |
24,038
+2,080
| +9% | +$700K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.69M | 0.64% |
24,902
-339
| -1% | -$105K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.41M | 0.62% |
32,444
+8,416
| +35% | +$1.92M |
|
50
Broadcom
AVGO
$1.4T
| $7.16M | 0.59% |
12,801
-125
| -1% | -$69.9K |
|