TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
(+2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.18M |
| 2 |
SYT
Syngenta Ag
SYT
|
$7.48M |
| 3 |
Verizon
VZ
|
$5.38M |
| 4 |
Cognizant
CTSH
|
$4.55M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Top Sells
| 1 |
Comerica
CMA
|
$4.53M |
| 2 |
Robert Half
RHI
|
$4.49M |
| 3 |
AT&T
T
|
$3.72M |
| 4 |
Johnson Controls International
JCI
|
$2.88M |
| 5 |
Danaher
DHR
|
$2.55M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.1B
| $6.46M | 0.83% |
99,647
+8,030
| +9% | +$521K |
|
52
Automatic Data Processing
ADP
$121B
| $6.1M | 0.78% |
78,989
+994
| +1% | +$76.8K |
|
53
Truist Financial
TFC
$59.5B
| $5.83M | 0.75% |
145,067
+16,605
| +13% | +$667K |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $5.79M | 0.74% |
156,680
+675
| +0.4% | +$24.9K |
|
|
55
Comerica
CMA
$8.91B
| $5.67M | 0.73% |
109,555
-87,475
| -44% | -$4.53M |
|
56
Air Products & Chemicals
APD
$65.1B
| $5.44M | 0.7% |
45,707
-396
| -0.9% | -$47.1K |
|
57
Merck
MRK
$213B
| $4.47M | 0.57% |
78,661
+678
| +0.9% | +$38.5K |
|
58
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$806M
| $4.41M | 0.57% |
201,517
-5,086
| -2% | -$111K |
|
|
59
Goldman Sachs
GS
$220B
| $4.35M | 0.56% |
26,529
+18,824
| +244% | +$3.08M |
|
|
60
Danaher
DHR
$145B
| $4.23M | 0.54% |
56,426
-34,000
| -38% | -$2.55M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.94M | 0.51% |
53,233
-279
| -0.5% | -$20.6K |
|
62
Whirlpool
WHR
$5.06B
| $3.88M | 0.5% |
25,985
-3,200
| -11% | -$478K |
|
63
Franklin Resources
BEN
$13.1B
| $3.85M | 0.49% |
70,968
+20,745
| +41% | +$1.12M |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $3.73M | 0.48% |
61,890
-15,247
| -20% | -$918K |
|
65
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $3.7M | 0.47% |
159,279
-4,700
| -3% | -$109K |
|
|
66
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $3.67M | 0.47% |
191,905
-1,200
| -0.6% | -$23K |
|
67
Raymond James Financial
RJF
$33.4B
| $3.56M | 0.46% |
63,725
+200
| +0.3% | +$11.2K |
|
68
Norfolk Southern
NSC
$62.1B
| $3.39M | 0.44% |
34,838
-350
| -1% | -$34K |
|
69
Intel
INTC
$105B
| $3.22M | 0.41% |
124,918
-3,238
| -3% | -$83.6K |
|
70
Kimberly-Clark
KMB
$42.6B
| $3.02M | 0.39% |
27,411
-200
| -0.7% | -$22.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.37% |
22,884
+400
| +2% | +$50K |
|
72
Dentsply Sirona
XRAY
$2.76B
| $2.65M | 0.34% |
57,627
+2,488
| +5% | +$115K |
|
|
73
Robert Half
RHI
$3.81B
| $2.64M | 0.34% |
62,975
-106,978
| -63% | -$4.49M |
|
74
Fluor
FLR
$6.69B
| $2.59M | 0.33% |
33,300
+985
| +3% | +$76.6K |
|
75
ConocoPhillips
COP
$124B
| $2.58M | 0.33% |
36,679
+1,210
| +3% | +$85.1K |
|