TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$894M
AUM Growth
+$894M
(+3.8%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
63
Reduced
65
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.77M |
| 2 |
Dow Inc
DOW
|
$3.54M |
| 3 |
Home Depot
HD
|
$3.17M |
| 4 |
3M
MMM
|
$2.69M |
| 5 |
Honeywell
HON
|
$2.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.56M |
| 2 |
Cognizant
CTSH
|
$5.56M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.62M |
| 5 |
Halliburton
HAL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $6.68M | 0.75% |
87,772
-21,018
| -19% | -$1.6M |
|
52
Moody's
MCO
$89.4B
| $6.46M | 0.72% |
33,072
-75
| -0.2% | -$14.6K |
|
53
TSMC
TSM
$1.18T
| $6.31M | 0.71% |
160,981
+11,535
| +8% | +$452K |
|
54
Blackstone
BX
$132B
| $6.12M | 0.69% |
137,876
-700
| -0.5% | -$31.1K |
|
|
55
Home Depot
HD
$404B
| $5.9M | 0.66% |
28,380
+15,235
| +116% | +$3.17M |
|
56
Check Point Software Technologies
CHKP
$20.4B
| $5.83M | 0.65% |
50,441
+320
| +0.6% | +$37K |
|
|
57
Cognizant
CTSH
$35.1B
| $5.6M | 0.63% |
88,320
-87,686
| -50% | -$5.56M |
|
58
Coca-Cola
KO
$297B
| $5.37M | 0.6% |
105,400
+1,970
| +2% | +$100K |
|
59
Emerson Electric
EMR
$73.9B
| $5.3M | 0.59% |
79,428
+645
| +0.8% | +$43K |
|
60
Cisco
CSCO
$268B
| $5.19M | 0.58% |
94,868
+4,797
| +5% | +$263K |
|
61
Mondelez International
MDLZ
$80B
| $4.86M | 0.54% |
90,104
-400
| -0.4% | -$21.6K |
|
62
Colgate-Palmolive
CL
$68.2B
| $4.82M | 0.54% |
67,192
| – | – |
|
63
Intel
INTC
$106B
| $4.64M | 0.52% |
96,843
-3,510
| -3% | -$168K |
|
64
Cullen/Frost Bankers
CFR
$8.33B
| $4.42M | 0.49% |
47,163
-685
| -1% | -$64.2K |
|
65
Raymond James Financial
RJF
$33.6B
| $4.02M | 0.45% |
47,583
-1,764
| -4% | -$149K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 0.45% |
18,833
| – | – |
|
67
Nike
NKE
$110B
| $3.93M | 0.44% |
46,808
| – | – |
|
68
Dentsply Sirona
XRAY
$2.75B
| $3.91M | 0.44% |
66,969
-3,550
| -5% | -$207K |
|
|
69
Honeywell
HON
$138B
| $3.73M | 0.42% |
21,387
+11,727
| +121% | +$2.05M |
|
70
Merck
MRK
$214B
| $3.7M | 0.41% |
44,118
-420
| -0.9% | -$35.2K |
|
71
Automatic Data Processing
ADP
$121B
| $3.55M | 0.4% |
21,470
-600
| -3% | -$99.2K |
|
|
72
Dow Inc
DOW
$17.3B
| $3.54M | 0.4% |
+71,755
| New | +$3.54M |
|
73
Kellanova
K
$27.4B
| $3.5M | 0.39% |
65,403
+3,407
| +5% | +$183K |
|
|
74
DuPont de Nemours
DD
$31.7B
| $3.27M | 0.37% |
43,572
-114,074
| -72% | -$8.56M |
|
75
Brown & Brown
BRO
$31.5B
| $3.25M | 0.36% |
97,050
+18,300
| +23% | +$613K |
|