TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$913M
AUM Growth
+$913M
(+2.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
96
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.8M |
| 2 |
NXP Semiconductors
NXPI
|
$1.9M |
| 3 |
Simon Property Group
SPG
|
$1.78M |
| 4 |
T-Mobile US
TMUS
|
$1.72M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$3.1M |
| 3 |
McDonald's
MCD
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $7.06M | 0.77% |
137,046
-830
| -0.6% | -$42.8K |
|
52
Enbridge
ENB
$105B
| $6.95M | 0.76% |
185,594
-984
| -0.5% | -$36.9K |
|
53
Home Depot
HD
$404B
| $6.49M | 0.71% |
27,855
-525
| -2% | -$122K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $6.28M | 0.69% |
238,343
-1,325
| -0.6% | -$34.9K |
|
55
Cisco
CSCO
$268B
| $5.97M | 0.65% |
122,237
+27,369
| +29% | +$1.34M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.77M | 0.63% |
42,746
-3,720
| -8% | -$502K |
|
57
Check Point Software Technologies
CHKP
$20.4B
| $5.71M | 0.62% |
49,441
-1,000
| -2% | -$115K |
|
58
Coca-Cola
KO
$297B
| $5.64M | 0.62% |
107,982
+2,582
| +2% | +$135K |
|
59
Mondelez International
MDLZ
$80B
| $4.57M | 0.5% |
88,376
-1,728
| -2% | -$89.4K |
|
60
Intel
INTC
$106B
| $4.55M | 0.5% |
78,037
-18,806
| -19% | -$1.1M |
|
61
Colgate-Palmolive
CL
$68.2B
| $4.46M | 0.49% |
66,867
-325
| -0.5% | -$21.7K |
|
62
Kellanova
K
$27.4B
| $4.22M | 0.46% |
65,927
+524
| +0.8% | +$33.5K |
|
63
Nike
NKE
$110B
| $4.2M | 0.46% |
46,758
-50
| -0.1% | -$4.49K |
|
|
64
Emerson Electric
EMR
$73.9B
| $4.16M | 0.46% |
56,335
-23,093
| -29% | -$1.71M |
|
65
Raymond James Financial
RJF
$33.6B
| $4.15M | 0.45% |
46,523
-1,060
| -2% | -$94.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.45% |
18,688
-145
| -0.8% | -$32.1K |
|
67
Cullen/Frost Bankers
CFR
$8.33B
| $3.99M | 0.44% |
42,348
-4,815
| -10% | -$453K |
|
68
Dentsply Sirona
XRAY
$2.75B
| $3.85M | 0.42% |
66,969
| – | – |
|
69
Honeywell
HON
$138B
| $3.84M | 0.42% |
21,207
-180
| -0.8% | -$32.6K |
|
70
Brown & Brown
BRO
$31.5B
| $3.74M | 0.41% |
99,200
+2,150
| +2% | +$81.2K |
|
71
Dow Inc
DOW
$17.3B
| $3.64M | 0.4% |
65,011
-6,744
| -9% | -$378K |
|
|
72
NXP Semiconductors
NXPI
$58.7B
| $3.58M | 0.39% |
30,446
+16,190
| +114% | +$1.9M |
|
73
Merck
MRK
$214B
| $3.54M | 0.39% |
42,374
-1,744
| -4% | -$146K |
|
|
74
Simon Property Group
SPG
$58.4B
| $3.42M | 0.37% |
22,140
+11,550
| +109% | +$1.78M |
|
75
Automatic Data Processing
ADP
$121B
| $3.42M | 0.37% |
20,995
-475
| -2% | -$77.3K |
|