TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.29%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$793M
AUM Growth
+$793M
(-2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.18M |
| 2 |
Colgate-Palmolive
CL
|
$3.86M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Ralph Lauren
RL
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$817K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.05M |
| 2 |
Comerica
CMA
|
$3.35M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 4 |
Robert Half
RHI
|
$2.24M |
| 5 |
KeyCorp
KEY
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.06% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ralph Lauren
RL
$18B
| $2.62M | 0.33% |
15,890
+8,390
| +112% | +$1.38M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.32% |
20,756
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $2.51M | 0.32% |
47,390
+100
| +0.2% | +$5.29K |
|
79
AbbVie
ABBV
$372B
| $2.43M | 0.31% |
42,040
-160
| -0.4% | -$9.24K |
|
80
Fluor
FLR
$6.63B
| $2.42M | 0.31% |
36,300
+1,200
| +3% | +$80.1K |
|
81
ConocoPhillips
COP
$124B
| $2.39M | 0.3% |
31,206
-4,063
| -12% | -$311K |
|
82
Amgen
AMGN
$155B
| $2.31M | 0.29% |
16,460
| – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.18M | 0.28% |
25,826
-1,100
| -4% | -$92.9K |
|
84
PPG Industries
PPG
$25.1B
| $2.1M | 0.27% |
10,678
-150
| -1% | -$29.5K |
|
85
Abbott
ABT
$231B
| $2.04M | 0.26% |
49,150
-560
| -1% | -$23.3K |
|
86
Coca-Cola
KO
$297B
| $2.04M | 0.26% |
47,714
| – | – |
|
87
Walt Disney
DIS
$213B
| $1.88M | 0.24% |
21,086
-897
| -4% | -$79.9K |
|
|
88
Kinder Morgan
KMI
$60B
| $1.82M | 0.23% |
+47,516
| New | +$1.82M |
|
89
General Mills
GIS
$26.4B
| $1.75M | 0.22% |
34,600
| – | – |
|
90
Wells Fargo
WFC
$263B
| $1.71M | 0.22% |
32,960
+780
| +2% | +$40.5K |
|
91
Union Pacific
UNP
$133B
| $1.71M | 0.22% |
15,768
| – | – |
|
92
Home Depot
HD
$405B
| $1.65M | 0.21% |
17,988
-1,811
| -9% | -$166K |
|
|
93
Comerica
CMA
$9.07B
| $1.62M | 0.2% |
32,565
-67,122
| -67% | -$3.35M |
|
94
Philip Morris
PM
$260B
| $1.54M | 0.19% |
18,500
| – | – |
|
95
Urban Outfitters
URBN
$6.02B
| $1.48M | 0.19% |
40,450
+3,925
| +11% | +$144K |
|
96
American Express
AXP
$231B
| $1.47M | 0.19% |
16,815
-100
| -0.6% | -$8.75K |
|
97
Dominion Energy
D
$51.1B
| $1.43M | 0.18% |
20,651
-945
| -4% | -$65.3K |
|
98
Costco
COST
$418B
| $1.43M | 0.18% |
11,382
+500
| +5% | +$62.7K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.18% |
16,920
| – | – |
|
100
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
| $1.39M | 0.18% |
69,450
-800
| -1% | -$16K |
|