TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.3%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$789M
AUM Growth
+$789M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
77
Reduced
66
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Jacobs Solutions
J
|
$4.58M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
NOV
NOV
|
$2.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.79M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.21M |
| 5 |
Franklin Resources
BEN
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.13% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $6.83M | 0.87% |
45,136
+730
| +2% | +$110K |
|
52
JPMorgan Chase
JPM
$829B
| $6.22M | 0.79% |
102,719
-31,611
| -24% | -$1.91M |
|
53
Enterprise Products Partners
EPD
$69.6B
| $6.12M | 0.78% |
185,874
-6,339
| -3% | -$209K |
|
54
Ralph Lauren
RL
$18B
| $5.77M | 0.73% |
43,881
+3,638
| +9% | +$478K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 0.71% |
155,055
+1,150
| +0.7% | +$41.6K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 0.66% |
73,414
-79,185
| -52% | -$5.66M |
|
57
Danaher
DHR
$147B
| $4.85M | 0.61% |
57,095
-104
| -0.2% | -$8.83K |
|
58
Caterpillar
CAT
$196B
| $4.64M | 0.59% |
57,963
+3,460
| +6% | +$277K |
|
59
Whirlpool
WHR
$5.21B
| $4.62M | 0.59% |
22,885
-650
| -3% | -$131K |
|
60
Raymond James Financial
RJF
$33.8B
| $4.22M | 0.53% |
74,245
+3,495
| +5% | +$198K |
|
61
Johnson Controls International
JCI
$69.9B
| $4.13M | 0.52% |
81,890
-49,945
| -38% | -$2.52M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.52% |
49,738
-99
| -0.2% | -$8.14K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $4.06M | 0.51% |
49,073
-38,713
| -44% | -$3.21M |
|
64
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.96M | 0.5% |
178,927
-8,700
| -5% | -$193K |
|
65
Halliburton
HAL
$19.4B
| $3.82M | 0.48% |
87,110
+23,694
| +37% | +$1.04M |
|
66
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $3.75M | 0.48% |
151,464
-3,540
| -2% | -$87.8K |
|
67
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.71M | 0.47% |
185,030
-4,500
| -2% | -$90.1K |
|
68
Norfolk Southern
NSC
$62.8B
| $3.51M | 0.44% |
34,118
-620
| -2% | -$63.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.44% |
24,030
+80
| +0.3% | +$11.5K |
|
70
Dentsply Sirona
XRAY
$2.85B
| $3.45M | 0.44% |
67,877
+4,050
| +6% | +$206K |
|
71
Reliance Steel & Aluminium
RS
$15.5B
| $3.45M | 0.44% |
56,491
+11,450
| +25% | +$699K |
|
72
T Rowe Price
TROW
$23.6B
| $3.43M | 0.43% |
42,375
-14,655
| -26% | -$1.19M |
|
73
KeyCorp
KEY
$21.2B
| $3.33M | 0.42% |
235,475
-108,723
| -32% | -$1.54M |
|
74
Lowe's Companies
LOW
$145B
| $3.03M | 0.38% |
40,760
-5,515
| -12% | -$410K |
|
75
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.37% |
27,411
| – | – |
|