TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
(+2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.18M |
| 2 |
SYT
Syngenta Ag
SYT
|
$7.48M |
| 3 |
Verizon
VZ
|
$5.38M |
| 4 |
Cognizant
CTSH
|
$4.55M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Top Sells
| 1 |
Comerica
CMA
|
$4.53M |
| 2 |
Robert Half
RHI
|
$4.49M |
| 3 |
AT&T
T
|
$3.72M |
| 4 |
Johnson Controls International
JCI
|
$2.88M |
| 5 |
Danaher
DHR
|
$2.55M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.58M | 0.33% |
52,690
-7,425
| -12% | -$363K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $2.5M | 0.32% |
20,756
| – | – |
|
78
AbbVie
ABBV
$374B
| $2.36M | 0.3% |
45,900
-6,733
| -13% | -$346K |
|
79
Illinois Tool Works
ITW
$76.4B
| $2.22M | 0.29% |
27,276
-500
| -2% | -$40.7K |
|
80
PPG Industries
PPG
$24.7B
| $2.09M | 0.27% |
10,828
-1,613
| -13% | -$312K |
|
81
Amgen
AMGN
$154B
| $2.09M | 0.27% |
16,925
+295
| +2% | +$36.4K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.26% |
28,210
+1,175
| +4% | +$83.5K |
|
83
Abbott
ABT
$229B
| $1.91M | 0.25% |
49,710
-3,894
| -7% | -$150K |
|
84
Coca-Cola
KO
$297B
| $1.83M | 0.24% |
47,400
-3,000
| -6% | -$116K |
|
85
General Mills
GIS
$26.4B
| $1.79M | 0.23% |
34,600
-139
| -0.4% | -$7.2K |
|
86
Walt Disney
DIS
$213B
| $1.77M | 0.23% |
22,083
-2,225
| -9% | -$178K |
|
87
Dominion Energy
D
$50.5B
| $1.75M | 0.22% |
24,596
-4,578
| -16% | -$325K |
|
88
Philip Morris
PM
$261B
| $1.7M | 0.22% |
20,759
-2,831
| -12% | -$232K |
|
89
Wells Fargo
WFC
$262B
| $1.62M | 0.21% |
32,545
-2,331
| -7% | -$116K |
|
90
Home Depot
HD
$404B
| $1.61M | 0.21% |
20,374
-1,117
| -5% | -$88.4K |
|
91
Devon Energy
DVN
$23.1B
| $1.58M | 0.2% |
23,580
-100
| -0.4% | -$6.69K |
|
92
American Express
AXP
$230B
| $1.57M | 0.2% |
17,402
-100
| -0.6% | -$9K |
|
93
GSK
GSK
$78.5B
| $1.54M | 0.2% |
28,881
-625
| -2% | -$33.4K |
|
94
Cenovus Energy
CVE
$30.5B
| $1.49M | 0.19% |
51,340
-3,200
| -6% | -$92.7K |
|
95
Union Pacific
UNP
$132B
| $1.48M | 0.19% |
7,884
| – | – |
|
|
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.41M | 0.18% |
33,534
-75
| -0.2% | -$3.15K |
|
|
97
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
$1.14B
| $1.39M | 0.18% |
70,250
-4,000
| -5% | -$79.3K |
|
98
BP
BP
$90.8B
| $1.24M | 0.16% |
25,868
+50
| +0.2% | +$2.41K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.16% |
12,940
-2,500
| -16% | -$239K |
|
100
Baxter International
BAX
$12.4B
| $1.22M | 0.16% |
16,602
| – | – |
|