TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.29%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$793M
AUM Growth
+$793M
(-2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.18M |
| 2 |
Colgate-Palmolive
CL
|
$3.86M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Ralph Lauren
RL
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$817K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.05M |
| 2 |
Comerica
CMA
|
$3.35M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 4 |
Robert Half
RHI
|
$2.24M |
| 5 |
KeyCorp
KEY
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.06% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $6.69M | 0.84% |
226,075
-1,200
| -0.5% | -$35.5K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $6.34M | 0.8% |
89,717
+115
| +0.1% | +$8.12K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $6.13M | 0.77% |
156,155
-775
| -0.5% | -$30.4K |
|
54
Air Products & Chemicals
APD
$65.5B
| $5.88M | 0.74% |
45,186
-440
| -1% | -$57.3K |
|
55
Truist Financial
TFC
$60.4B
| $5.48M | 0.69% |
147,147
+280
| +0.2% | +$10.4K |
|
|
56
KeyCorp
KEY
$21.2B
| $4.8M | 0.61% |
360,398
-132,000
| -27% | -$1.76M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.72M | 0.59% |
50,558
-275
| -0.5% | -$25.7K |
|
58
Merck
MRK
$210B
| $4.66M | 0.59% |
78,586
-1,200
| -2% | -$71.1K |
|
59
T Rowe Price
TROW
$23.6B
| $4.46M | 0.56% |
56,840
-3,275
| -5% | -$257K |
|
60
Danaher
DHR
$147B
| $4.4M | 0.55% |
57,869
+1,026
| +2% | +$78K |
|
61
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.29M | 0.54% |
194,427
-7,165
| -4% | -$158K |
|
62
Franklin Resources
BEN
$13.3B
| $4.25M | 0.54% |
77,794
-3,776
| -5% | -$206K |
|
|
63
Jacobs Solutions
J
$17.5B
| $4.18M | 0.53% |
+85,667
| New | +$4.18M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.51% |
51,507
-3,820
| -7% | -$302K |
|
65
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.87M | 0.49% |
198,230
+450
| +0.2% | +$8.79K |
|
66
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.49% |
34,613
-700
| -2% | -$78.1K |
|
67
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.83M | 0.48% |
160,079
-250
| -0.2% | -$5.98K |
|
68
Raymond James Financial
RJF
$33.8B
| $3.6M | 0.45% |
67,225
+600
| +0.9% | +$32.1K |
|
69
Whirlpool
WHR
$5.21B
| $3.52M | 0.44% |
24,135
-1,100
| -4% | -$160K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.41% |
23,349
+465
| +2% | +$64.2K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.95M | 0.37% |
27,411
| – | – |
|
72
Intel
INTC
$107B
| $2.92M | 0.37% |
83,879
-36,989
| -31% | -$1.29M |
|
73
Dentsply Sirona
XRAY
$2.85B
| $2.82M | 0.36% |
61,827
+3,200
| +5% | +$146K |
|
74
Coterra Energy
CTRA
$18.7B
| $2.7M | 0.34% |
82,690
+2,290
| +3% | +$74.9K |
|
75
Imperial Oil
IMO
$46.2B
| $2.7M | 0.34% |
57,119
-992
| -2% | -$46.8K |
|