TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$768M
AUM Growth
+$768M
(+5.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.99M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
Charles Schwab
SCHW
|
$2.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
IBM
IBM
|
$3.01M |
| 4 |
Kinder Morgan
KMI
|
$2.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.78M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $3.04M | 0.4% |
39,980
-80
| -0.2% | -$6.08K |
|
77
Pediatrix Medical
MD
$1.5B
| $2.81M | 0.37% |
39,225
+12,995
| +50% | +$931K |
|
78
Intel
INTC
$107B
| $2.75M | 0.36% |
79,862
+2,575
| +3% | +$88.7K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.35% |
18,819
| – | – |
|
80
AbbVie
ABBV
$372B
| $2.47M | 0.32% |
41,705
| – | – |
|
81
Emerson Electric
EMR
$74.3B
| $2.45M | 0.32% |
51,284
-17,989
| -26% | -$860K |
|
82
Amgen
AMGN
$155B
| $2.42M | 0.31% |
14,884
-166
| -1% | -$26.9K |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $2.4M | 0.31% |
40,027
+27,760
| +226% | +$1.67M |
|
84
Illinois Tool Works
ITW
$77.1B
| $2.35M | 0.31% |
25,401
-200
| -0.8% | -$18.5K |
|
85
Home Depot
HD
$405B
| $2.32M | 0.3% |
17,574
-709
| -4% | -$93.8K |
|
86
Toll Brothers
TOL
$13.4B
| $2.27M | 0.3% |
68,171
-1,240
| -2% | -$41.3K |
|
87
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.29% |
26,074
-8,990
| -26% | -$760K |
|
88
Coca-Cola
KO
$297B
| $2.18M | 0.28% |
50,714
+4,585
| +10% | +$197K |
|
89
Abbott
ABT
$231B
| $2.16M | 0.28% |
48,115
| – | – |
|
90
General Mills
GIS
$26.4B
| $1.98M | 0.26% |
34,425
-250
| -0.7% | -$14.4K |
|
91
Wells Fargo
WFC
$263B
| $1.91M | 0.25% |
35,215
+482
| +1% | +$26.2K |
|
92
PPG Industries
PPG
$25.1B
| $1.87M | 0.24% |
18,960
-56
| -0.3% | -$5.53K |
|
93
Urban Outfitters
URBN
$6.02B
| $1.86M | 0.24% |
81,700
-60,980
| -43% | -$1.39M |
|
94
Costco
COST
$418B
| $1.77M | 0.23% |
10,982
-400
| -4% | -$64.6K |
|
95
Philip Morris
PM
$260B
| $1.61M | 0.21% |
18,290
| – | – |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.19% |
21,220
+17,615
| +489% | +$1.18M |
|
97
ConocoPhillips
COP
$124B
| $1.37M | 0.18% |
29,306
-650
| -2% | -$30.3K |
|
98
T Rowe Price
TROW
$23.6B
| $1.36M | 0.18% |
19,020
-3,875
| -17% | -$277K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.16% |
11,999
| – | – |
|
100
American Express
AXP
$231B
| $1.22M | 0.16% |
17,554
| – | – |
|