TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$697M
AUM Growth
+$697M
(+3.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
67
Reduced
85
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.46M |
| 2 |
Verizon
VZ
|
$3.22M |
| 3 |
TSMC
TSM
|
$2.77M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Carnival Corp
CCL
|
$950K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.16M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$1.55M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.76% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $2.22M | 0.32% |
13,309
| – | – |
|
77
Illinois Tool Works
ITW
$77.1B
| $2.18M | 0.31% |
28,553
-350
| -1% | -$26.7K |
|
78
Philip Morris
PM
$260B
| $2.11M | 0.3% |
24,329
-4,250
| -15% | -$368K |
|
79
Cenovus Energy
CVE
$29.9B
| $2.04M | 0.29% |
68,290
-2,500
| -4% | -$74.6K |
|
80
Amgen
AMGN
$155B
| $1.98M | 0.28% |
17,650
+32
| +0.2% | +$3.58K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.27% |
20,708
-232
| -1% | -$21.4K |
|
82
Dominion Energy
D
$51.1B
| $1.87M | 0.27% |
29,958
-1,200
| -4% | -$75K |
|
83
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $1.87M | 0.27% |
93,550
-8,200
| -8% | -$164K |
|
84
Coca-Cola
KO
$297B
| $1.83M | 0.26% |
48,300
+386
| +0.8% | +$14.6K |
|
85
Abbott
ABT
$231B
| $1.81M | 0.26% |
54,657
-129
| -0.2% | -$4.28K |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.8M | 0.26% |
38,409
+650
| +2% | +$30.4K |
|
87
General Mills
GIS
$26.4B
| $1.65M | 0.24% |
34,535
+435
| +1% | +$20.8K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $1.65M | 0.24% |
38,061
+1,450
| +4% | +$63K |
|
89
Home Depot
HD
$405B
| $1.64M | 0.24% |
21,659
-1,900
| -8% | -$144K |
|
90
Walt Disney
DIS
$213B
| $1.6M | 0.23% |
24,733
-2,077
| -8% | -$134K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $1.58M | 0.23% |
23,625
-225
| -0.9% | -$15.1K |
|
92
GSK
GSK
$79.9B
| $1.51M | 0.22% |
30,066
| – | – |
|
93
Wells Fargo
WFC
$263B
| $1.45M | 0.21% |
35,037
+496
| +1% | +$20.5K |
|
94
Devon Energy
DVN
$22.9B
| $1.43M | 0.2% |
24,680
+5,050
| +26% | +$292K |
|
95
American Express
AXP
$231B
| $1.32M | 0.19% |
17,502
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.18% |
15,840
-600
| -4% | -$48.1K |
|
97
Union Pacific
UNP
$133B
| $1.12M | 0.16% |
7,214
+11
| +0.2% | +$1.71K |
|
98
Baxter International
BAX
$12.7B
| $1.09M | 0.16% |
16,602
-111
| -0.7% | -$7.29K |
|
99
BP
BP
$90.8B
| $1.08M | 0.15% |
25,618
| – | – |
|
100
Hershey
HSY
$37.3B
| $1.07M | 0.15% |
11,527
+142
| +1% | +$13.1K |
|