TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
(+0.26%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$6.92M |
| 2 |
Oracle
ORCL
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$4.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.51M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.85M |
Top Sells
| 1 |
State Street
STT
|
$7.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 3 |
Kinder Morgan
KMI
|
$2.68M |
| 4 |
JWN
Nordstrom
JWN
|
$2.4M |
| 5 |
IBM
IBM
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 11.84% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.39% |
21,319
-300
| -1% | -$44.3K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $2.9M | 0.36% |
45,485
+1,900
| +4% | +$121K |
|
78
Pediatrix Medical
MD
$1.5B
| $2.8M | 0.35% |
38,625
-700
| -2% | -$50.7K |
|
79
Lowe's Companies
LOW
$145B
| $2.77M | 0.35% |
35,044
-3,050
| -8% | -$241K |
|
80
Check Point Software Technologies
CHKP
$20.7B
| $2.66M | 0.33% |
+33,340
| New | +$2.66M |
|
81
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.32% |
25,017
-234
| -0.9% | -$24.4K |
|
82
Emerson Electric
EMR
$74.3B
| $2.58M | 0.32% |
49,434
-2,125
| -4% | -$111K |
|
83
AbbVie
ABBV
$372B
| $2.58M | 0.32% |
41,605
| – | – |
|
84
Amgen
AMGN
$155B
| $2.51M | 0.31% |
16,489
| – | – |
|
85
Intel
INTC
$107B
| $2.48M | 0.31% |
75,541
-3,286
| -4% | -$108K |
|
86
General Mills
GIS
$26.4B
| $2.44M | 0.3% |
34,200
| – | – |
|
87
Coca-Cola
KO
$297B
| $2.34M | 0.29% |
51,682
| – | – |
|
88
Home Depot
HD
$405B
| $2.12M | 0.26% |
16,565
-117
| -0.7% | -$14.9K |
|
|
89
State Street
STT
$32.6B
| $2.1M | 0.26% |
39,006
-145,784
| -79% | -$7.86M |
|
|
90
Kinder Morgan
KMI
$60B
| $2.08M | 0.26% |
110,974
-143,400
| -56% | -$2.68M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $2.05M | 0.25% |
26,120
+14,218
| +119% | +$1.11M |
|
92
PPG Industries
PPG
$25.1B
| $1.94M | 0.24% |
18,660
-250
| -1% | -$26K |
|
93
Johnson Controls International
JCI
$69.9B
| $1.94M | 0.24% |
43,800
-32,245
| -42% | -$1.43M |
|
94
Urban Outfitters
URBN
$6.02B
| $1.87M | 0.23% |
68,025
-3,650
| -5% | -$100K |
|
95
Abbott
ABT
$231B
| $1.85M | 0.23% |
46,946
-1,519
| -3% | -$59.7K |
|
96
Philip Morris
PM
$260B
| $1.82M | 0.23% |
17,915
-490
| -3% | -$49.8K |
|
97
Wells Fargo
WFC
$263B
| $1.78M | 0.22% |
37,645
-375
| -1% | -$17.7K |
|
98
Costco
COST
$418B
| $1.73M | 0.22% |
11,032
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.19% |
11,849
| – | – |
|
100
Union Pacific
UNP
$133B
| $1.36M | 0.17% |
15,571
-300
| -2% | -$26.2K |
|