TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.74%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$776M
AUM Growth
+$776M
(-19%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
101
Closed
16
Top Buys
| 1 |
Moody's
MCO
|
$4.79M |
| 2 |
Linde
LIN
|
$2.26M |
| 3 |
Cisco
CSCO
|
$2.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.59M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$5.23M |
| 2 |
AET
Aetna Inc
AET
|
$4.94M |
| 3 |
DuPont de Nemours
DD
|
$4.79M |
| 4 |
Toll Brothers
TOL
|
$4.29M |
| 5 |
McDonald's
MCD
|
$3.35M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.59% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $5.28M | 0.68% |
184,908
+3,058
| +2% | +$87.3K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $5.25M | 0.68% |
213,652
+2,230
| +1% | +$54.8K |
|
53
Emerson Electric
EMR
$74.3B
| $5.2M | 0.67% |
87,030
-9,517
| -10% | -$569K |
|
54
Coca-Cola
KO
$297B
| $5.19M | 0.67% |
109,575
+1,200
| +1% | +$56.8K |
|
55
Air Products & Chemicals
APD
$65.5B
| $5.16M | 0.66% |
32,210
-319
| -1% | -$51.1K |
|
|
56
Moody's
MCO
$91.4B
| $4.79M | 0.62% |
+34,222
| New | +$4.79M |
|
57
Fortive
FTV
$16.2B
| $4.74M | 0.61% |
70,051
-12,921
| -16% | -$874K |
|
58
Halliburton
HAL
$19.4B
| $4.4M | 0.57% |
165,390
-46,815
| -22% | -$1.24M |
|
59
Intel
INTC
$107B
| $4.35M | 0.56% |
92,763
-11,106
| -11% | -$521K |
|
60
Raymond James Financial
RJF
$33.8B
| $4.33M | 0.56% |
58,125
-31,426
| -35% | -$2.34M |
|
61
Cullen/Frost Bankers
CFR
$8.3B
| $4.31M | 0.56% |
49,028
+3,409
| +7% | +$300K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $4.1M | 0.53% |
107,955
+37,803
| +54% | +$1.44M |
|
63
Colgate-Palmolive
CL
$67.9B
| $3.91M | 0.5% |
65,767
+1,368
| +2% | +$81.4K |
|
64
Blackstone
BX
$134B
| $3.87M | 0.5% |
129,725
-14,775
| -10% | -$440K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.49% |
18,563
-500
| -3% | -$102K |
|
66
Mondelez International
MDLZ
$79.5B
| $3.66M | 0.47% |
91,414
+4,222
| +5% | +$169K |
|
67
Kellanova
K
$27.6B
| $3.58M | 0.46% |
62,740
+493
| +0.8% | +$28.1K |
|
68
Nike
NKE
$114B
| $3.47M | 0.45% |
46,758
-100
| -0.2% | -$7.41K |
|
69
Merck
MRK
$210B
| $3.42M | 0.44% |
44,773
-4,157
| -8% | -$318K |
|
|
70
Cisco
CSCO
$274B
| $2.98M | 0.38% |
68,763
+48,511
| +240% | +$2.1M |
|
71
Automatic Data Processing
ADP
$123B
| $2.9M | 0.37% |
22,145
-750
| -3% | -$98.3K |
|
72
Abbott
ABT
$231B
| $2.71M | 0.35% |
37,401
-5,363
| -13% | -$388K |
|
73
Lowe's Companies
LOW
$145B
| $2.7M | 0.35% |
29,216
-3,470
| -11% | -$320K |
|
74
AbbVie
ABBV
$372B
| $2.61M | 0.34% |
28,351
-1,550
| -5% | -$143K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.33% |
57,761
-5,954
| -9% | -$261K |
|