TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$825M
AUM Growth
+$825M
(+0.46%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
36
Reduced
114
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$7.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 3 |
Digital Realty Trust
DLR
|
$3.16M |
| 4 |
Invesco
IVZ
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Novartis
NVS
|
$3.05M |
| 2 |
Goldman Sachs
GS
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$2.26M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Colgate-Palmolive
CL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 14.28% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $5.96M | 0.72% |
41,445
-2,175
| -5% | -$313K |
|
52
Raymond James Financial
RJF
$33.8B
| $5.85M | 0.71% |
84,513
-76
| -0.1% | -$5.27K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $5.83M | 0.71% |
215,753
-9,550
| -4% | -$258K |
|
54
Danaher
DHR
$147B
| $5.68M | 0.69% |
73,003
-2,614
| -3% | -$203K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $5.42M | 0.66% |
43,707
-250
| -0.6% | -$31K |
|
|
56
Goldman Sachs
GS
$226B
| $5.11M | 0.62% |
21,334
-10,425
| -33% | -$2.5M |
|
57
Toll Brothers
TOL
$13.4B
| $5.03M | 0.61% |
162,121
+17,475
| +12% | +$542K |
|
58
Nike
NKE
$114B
| $4.76M | 0.58% |
93,643
+1,375
| +1% | +$69.9K |
|
59
TSMC
TSM
$1.2T
| $4.59M | 0.56% |
159,622
-6,968
| -4% | -$200K |
|
60
Comcast
CMCSA
$125B
| $4.52M | 0.55% |
65,524
-324
| -0.5% | -$22.4K |
|
61
Fluor
FLR
$6.63B
| $4.48M | 0.54% |
85,275
+5,500
| +7% | +$289K |
|
62
Perrigo
PRGO
$3.27B
| $4.39M | 0.53% |
52,728
-19,514
| -27% | -$1.62M |
|
63
Halliburton
HAL
$19.4B
| $4.37M | 0.53% |
80,732
-10,633
| -12% | -$575K |
|
64
Fortive
FTV
$16.2B
| $4.14M | 0.5% |
77,104
+10,432
| +16% | +$559K |
|
65
Dentsply Sirona
XRAY
$2.85B
| $3.88M | 0.47% |
67,136
+744
| +1% | +$43K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.47% |
23,622
-200
| -0.8% | -$32.6K |
|
67
Cullen/Frost Bankers
CFR
$8.3B
| $3.85M | 0.47% |
43,595
-1,140
| -3% | -$101K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $3.61M | 0.44% |
30,845
-8,760
| -22% | -$1.03M |
|
69
United Natural Foods
UNFI
$1.71B
| $3.45M | 0.42% |
72,255
-14,400
| -17% | -$687K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 0.4% |
45,239
-1,000
| -2% | -$73.4K |
|
|
71
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.31M | 0.4% |
149,975
-5,516
| -4% | -$122K |
|
72
Ralph Lauren
RL
$18B
| $3.31M | 0.4% |
36,595
-5,890
| -14% | -$532K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $3.24M | 0.39% |
38,370
-1,175
| -3% | -$99.2K |
|
74
Emerson Electric
EMR
$74.3B
| $3.19M | 0.39% |
57,214
-875
| -2% | -$48.8K |
|
|
75
Invesco
IVZ
$9.76B
| $3.04M | 0.37% |
+100,155
| New | +$3.04M |
|