TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
(+2.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.19M |
| 2 |
Ralph Lauren
RL
|
$4.51M |
| 3 |
Halliburton
HAL
|
$1.85M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.54M |
| 5 |
W.W. Grainger
GWW
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.72M |
| 3 |
Unilever
UL
|
$1.97M |
| 4 |
Johnson Controls International
JCI
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
51
DELISTED
Syngenta Ag
SYT
| $6.54M | 0.8% |
101,875
-16,230
| -14% | -$1.04M |
|
52
Air Products & Chemicals
APD
$65.5B
| $6.4M | 0.79% |
44,406
-780
| -2% | -$112K |
|
|
53
Unilever
UL
$155B
| $6.38M | 0.78% |
157,489
-48,632
| -24% | -$1.97M |
|
|
54
Johnson Controls International
JCI
$69.9B
| $6.37M | 0.78% |
131,835
-40,160
| -23% | -$1.94M |
|
55
Truist Financial
TFC
$60.4B
| $6.12M | 0.75% |
157,357
+10,210
| +7% | +$397K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $5.59M | 0.69% |
153,905
-2,250
| -1% | -$81.7K |
|
|
57
Caterpillar
CAT
$196B
| $4.99M | 0.61% |
54,503
-87,405
| -62% | -$8M |
|
58
Danaher
DHR
$147B
| $4.9M | 0.6% |
57,199
-670
| -1% | -$57.4K |
|
59
T Rowe Price
TROW
$23.6B
| $4.9M | 0.6% |
57,030
+190
| +0.3% | +$16.3K |
|
60
Merck
MRK
$210B
| $4.82M | 0.59% |
84,958
+6,372
| +8% | +$362K |
|
61
KeyCorp
KEY
$21.2B
| $4.78M | 0.59% |
344,198
-16,200
| -4% | -$225K |
|
62
Whirlpool
WHR
$5.21B
| $4.56M | 0.56% |
23,535
-600
| -2% | -$116K |
|
63
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $4.16M | 0.51% |
187,627
-6,800
| -3% | -$151K |
|
64
Raymond James Financial
RJF
$33.8B
| $4.05M | 0.5% |
70,750
+3,525
| +5% | +$202K |
|
65
Franklin Resources
BEN
$13.3B
| $4.01M | 0.49% |
72,444
-5,350
| -7% | -$296K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.48% |
49,837
-1,670
| -3% | -$130K |
|
67
Norfolk Southern
NSC
$62.8B
| $3.81M | 0.47% |
34,738
+125
| +0.4% | +$13.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.44% |
23,950
+601
| +3% | +$90.2K |
|
69
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.59M | 0.44% |
189,530
-8,700
| -4% | -$165K |
|
70
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.55M | 0.44% |
155,004
-5,075
| -3% | -$116K |
|
71
Dentsply Sirona
XRAY
$2.85B
| $3.4M | 0.42% |
63,827
+2,000
| +3% | +$107K |
|
72
Lowe's Companies
LOW
$145B
| $3.18M | 0.39% |
46,275
-1,115
| -2% | -$76.7K |
|
73
Kimberly-Clark
KMB
$42.8B
| $3.17M | 0.39% |
27,411
| – | – |
|
74
Intel
INTC
$107B
| $3.05M | 0.38% |
84,040
+161
| +0.2% | +$5.84K |
|
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $2.76M | 0.34% |
45,041
+25,121
| +126% | +$1.54M |
|