TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$4.61M |
| 2 |
Crown Castle
CCI
|
$3.38M |
| 3 |
Adobe
ADBE
|
$3.31M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
CVS Health
CVS
|
$2.85M |
Top Sells
| 1 |
3M
MMM
|
$5.08M |
| 2 |
Lennar Class A
LEN
|
$3.94M |
| 3 |
FedEx
FDX
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.71M | 0.71% |
44,354
+1,608
| +4% | +$243K |
|
52
Pfizer
PFE
$141B
| $6.71M | 0.71% |
171,352
-21,497
| -11% | -$842K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $6.51M | 0.69% |
231,116
-7,227
| -3% | -$204K |
|
|
54
Lennar Class A
LEN
$34.5B
| $6.49M | 0.69% |
116,324
-70,643
| -38% | -$3.94M |
|
|
55
Crown Castle
CCI
$43.2B
| $6.41M | 0.68% |
45,076
+23,795
| +112% | +$3.38M |
|
56
Home Depot
HD
$405B
| $6.39M | 0.68% |
29,271
+1,416
| +5% | +$309K |
|
57
Qualcomm
QCOM
$173B
| $6.19M | 0.65% |
70,125
-17,147
| -20% | -$1.51M |
|
58
Honeywell
HON
$139B
| $5.86M | 0.62% |
33,105
+11,898
| +56% | +$2.11M |
|
59
Mondelez International
MDLZ
$79.5B
| $5.57M | 0.59% |
101,046
+12,670
| +14% | +$698K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $5.45M | 0.58% |
49,091
-350
| -0.7% | -$38.8K |
|
|
61
Enbridge
ENB
$105B
| $5.37M | 0.57% |
135,123
-50,471
| -27% | -$2.01M |
|
|
62
Oneok
OKE
$48.1B
| $5.31M | 0.56% |
70,151
+60,926
| +660% | +$4.61M |
|
63
Intel
INTC
$107B
| $4.84M | 0.51% |
80,952
+2,915
| +4% | +$174K |
|
64
Cullen/Frost Bankers
CFR
$8.3B
| $4.84M | 0.51% |
49,469
+7,121
| +17% | +$696K |
|
65
PayPal
PYPL
$67.1B
| $4.84M | 0.51% |
44,702
+12,908
| +41% | +$1.4M |
|
66
Kellanova
K
$27.6B
| $4.55M | 0.48% |
65,801
-126
| -0.2% | -$8.71K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.47% |
19,817
+1,129
| +6% | +$256K |
|
|
68
Adobe
ADBE
$151B
| $4.44M | 0.47% |
13,451
+10,045
| +295% | +$3.31M |
|
69
Nike
NKE
$114B
| $4.34M | 0.46% |
42,796
-3,962
| -8% | -$401K |
|
70
Colgate-Palmolive
CL
$67.9B
| $4.29M | 0.45% |
62,382
-4,485
| -7% | -$309K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $4.17M | 0.44% |
32,787
+2,341
| +8% | +$298K |
|
72
Raymond James Financial
RJF
$33.8B
| $4.12M | 0.43% |
46,021
-502
| -1% | -$44.9K |
|
73
Brown & Brown
BRO
$32B
| $4.02M | 0.43% |
101,950
+2,750
| +3% | +$109K |
|
74
Simon Property Group
SPG
$59B
| $3.75M | 0.4% |
25,166
+3,026
| +14% | +$451K |
|
75
Dentsply Sirona
XRAY
$2.85B
| $3.72M | 0.39% |
65,819
-1,150
| -2% | -$65.1K |
|