TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.64%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$675M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
IBM
IBM
|
$15.6M |
| 5 |
PepsiCo
PEP
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $5.5M | 0.82% |
+79,932
| New | +$5.5M |
|
52
Cognizant
CTSH
$35.3B
| $5.46M | 0.81% |
+87,112
| New | +$5.46M |
|
53
Colgate-Palmolive
CL
$67.9B
| $5.22M | 0.77% |
+91,198
| New | +$5.22M |
|
54
Digital Realty Trust
DLR
$57.2B
| $4.79M | 0.71% |
+78,605
| New | +$4.79M |
|
55
Whirlpool
WHR
$5.21B
| $4.68M | 0.69% |
+40,928
| New | +$4.68M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.43M | 0.66% |
+51,837
| New | +$4.43M |
|
57
TSMC
TSM
$1.2T
| $4.25M | 0.63% |
+232,212
| New | +$4.25M |
|
58
Accenture
ACN
$162B
| $4.16M | 0.62% |
+57,741
| New | +$4.16M |
|
59
Truist Financial
TFC
$60.4B
| $3.98M | 0.59% |
+117,333
| New | +$3.98M |
|
60
Air Products & Chemicals
APD
$65.5B
| $3.92M | 0.58% |
+42,846
| New | +$3.92M |
|
61
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.65M | 0.54% |
+172,353
| New | +$3.65M |
|
62
Merck
MRK
$210B
| $3.4M | 0.5% |
+73,201
| New | +$3.4M |
|
63
Intel
INTC
$107B
| $2.85M | 0.42% |
+117,758
| New | +$2.85M |
|
64
Raymond James Financial
RJF
$33.8B
| $2.82M | 0.42% |
+65,625
| New | +$2.82M |
|
65
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.4% |
+37,394
| New | +$2.72M |
|
66
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.4% |
+27,915
| New | +$2.71M |
|
67
Yum! Brands
YUM
$40.8B
| $2.65M | 0.39% |
+38,180
| New | +$2.65M |
|
68
Lowe's Companies
LOW
$145B
| $2.55M | 0.38% |
+62,340
| New | +$2.55M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.38% |
+22,653
| New | +$2.54M |
|
70
Verizon
VZ
$186B
| $2.51M | 0.37% |
+49,916
| New | +$2.51M |
|
71
Philip Morris
PM
$260B
| $2.48M | 0.37% |
+28,579
| New | +$2.48M |
|
72
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $2.25M | 0.33% |
+101,750
| New | +$2.25M |
|
73
AbbVie
ABBV
$372B
| $2.22M | 0.33% |
+53,796
| New | +$2.22M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.33% |
+89,384
| New | +$2.22M |
|
75
Fluor
FLR
$6.63B
| $2.15M | 0.32% |
+36,265
| New | +$2.15M |
|