TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.77%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$811M
AUM Growth
+$811M
(+4.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
52
Reduced
67
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Blackstone
BX
|
$7.17M |
| 4 |
Enterprise Products Partners
EPD
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.52M |
| 2 |
T Rowe Price
TROW
|
$2.52M |
| 3 |
JWN
Nordstrom
JWN
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 13.26% |
| 4 | Financials | 12.92% |
| 5 | Energy | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $6.81M | 0.84% |
85,889
+6,900
| +9% | +$547K |
|
52
Pfizer
PFE
$141B
| $6.75M | 0.83% |
227,275
| – | – |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $6.67M | 0.82% |
156,930
+250
| +0.2% | +$10.6K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $6.21M | 0.77% |
89,602
-14,400
| -14% | -$998K |
|
55
Air Products & Chemicals
APD
$65.5B
| $5.87M | 0.72% |
45,626
-81
| -0.2% | -$10.4K |
|
56
Truist Financial
TFC
$60.4B
| $5.79M | 0.71% |
146,867
+1,800
| +1% | +$71K |
|
|
57
T Rowe Price
TROW
$23.6B
| $5.07M | 0.63% |
60,115
-29,860
| -33% | -$2.52M |
|
58
Comerica
CMA
$9.07B
| $5M | 0.62% |
99,687
-9,868
| -9% | -$495K |
|
59
Franklin Resources
BEN
$13.3B
| $4.72M | 0.58% |
81,570
+10,602
| +15% | +$613K |
|
60
Merck
MRK
$210B
| $4.62M | 0.57% |
79,786
+1,125
| +1% | +$65.1K |
|
61
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.48M | 0.55% |
201,592
+75
| +0% | +$1.67K |
|
62
Danaher
DHR
$147B
| $4.48M | 0.55% |
56,843
+417
| +0.7% | +$32.8K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.18M | 0.52% |
50,833
-2,400
| -5% | -$197K |
|
64
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.96M | 0.49% |
197,780
+5,875
| +3% | +$118K |
|
65
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.79M | 0.47% |
160,329
+1,050
| +0.7% | +$24.8K |
|
66
Intel
INTC
$107B
| $3.73M | 0.46% |
120,868
-4,050
| -3% | -$125K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.46% |
55,327
-6,563
| -11% | -$442K |
|
68
Norfolk Southern
NSC
$62.8B
| $3.64M | 0.45% |
35,313
+475
| +1% | +$48.9K |
|
69
Whirlpool
WHR
$5.21B
| $3.51M | 0.43% |
25,235
-750
| -3% | -$104K |
|
70
Raymond James Financial
RJF
$33.8B
| $3.38M | 0.42% |
66,625
+2,900
| +5% | +$147K |
|
71
Imperial Oil
IMO
$46.2B
| $3.06M | 0.38% |
+58,111
| New | +$3.06M |
|
72
Kimberly-Clark
KMB
$42.8B
| $3.05M | 0.38% |
27,411
| – | – |
|
73
ConocoPhillips
COP
$124B
| $3.02M | 0.37% |
35,269
-1,410
| -4% | -$121K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 0.36% |
22,884
| – | – |
|
75
Dentsply Sirona
XRAY
$2.85B
| $2.78M | 0.34% |
58,627
+1,000
| +2% | +$47.4K |
|