TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.64%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$675M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
IBM
IBM
|
$15.6M |
| 5 |
PepsiCo
PEP
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.9B
| $2.02M | 0.3% |
+70,790
| New | +$2.02M |
|
77
Illinois Tool Works
ITW
$77.1B
| $2M | 0.3% |
+28,903
| New | +$2M |
|
78
PPG Industries
PPG
$25.1B
| $1.95M | 0.29% |
+13,309
| New | +$1.95M |
|
79
Coca-Cola
KO
$297B
| $1.92M | 0.28% |
+47,914
| New | +$1.92M |
|
80
Abbott
ABT
$231B
| $1.91M | 0.28% |
+54,786
| New | +$1.91M |
|
81
Home Depot
HD
$405B
| $1.83M | 0.27% |
+23,559
| New | +$1.83M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.26% |
+20,940
| New | +$1.77M |
|
83
Dominion Energy
D
$51.1B
| $1.77M | 0.26% |
+31,158
| New | +$1.77M |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 0.26% |
+37,759
| New | +$1.76M |
|
85
Amgen
AMGN
$155B
| $1.74M | 0.26% |
+17,618
| New | +$1.74M |
|
86
ConocoPhillips
COP
$124B
| $1.73M | 0.26% |
+28,677
| New | +$1.73M |
|
87
Walt Disney
DIS
$213B
| $1.69M | 0.25% |
+26,810
| New | +$1.69M |
|
88
General Mills
GIS
$26.4B
| $1.65M | 0.25% |
+34,100
| New | +$1.65M |
|
|
JPM.PRI
89
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $1.55M | 0.23% |
+61,100
| New | +$1.55M |
|
90
GSK
GSK
$79.9B
| $1.5M | 0.22% |
+30,066
| New | +$1.5M |
|
91
Oracle
ORCL
$635B
| $1.5M | 0.22% |
+48,900
| New | +$1.5M |
|
92
Dentsply Sirona
XRAY
$2.85B
| $1.5M | 0.22% |
+36,611
| New | +$1.5M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.21% |
+23,850
| New | +$1.43M |
|
94
Wells Fargo
WFC
$263B
| $1.43M | 0.21% |
+34,541
| New | +$1.43M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.2% |
+16,440
| New | +$1.34M |
|
96
American Express
AXP
$231B
| $1.31M | 0.19% |
+17,502
| New | +$1.31M |
|
97
Baxter International
BAX
$12.7B
| $1.16M | 0.17% |
+16,713
| New | +$1.16M |
|
98
Union Pacific
UNP
$133B
| $1.11M | 0.16% |
+7,203
| New | +$1.11M |
|
|
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.11M | 0.16% |
+36,760
| New | +$1.11M |
|
100
BP
BP
$90.8B
| $1.07M | 0.16% |
+25,618
| New | +$1.07M |
|