TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$821M
AUM Growth
+$821M
(+2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
62
Reduced
71
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$3.93M |
| 2 |
Fortive
FTV
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$3.36M |
| 4 |
CVS Health
CVS
|
$3.13M |
| 5 |
Perrigo
PRGO
|
$1.54M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.99M |
| 2 |
PX
Praxair Inc
PX
|
$5.25M |
| 3 |
Digital Realty Trust
DLR
|
$1.78M |
| 4 |
Goldman Sachs
GS
|
$1.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.42% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $3.22M | 0.39% |
44,735
-750
| -2% | -$54K |
|
77
Emerson Electric
EMR
$74.3B
| $3.17M | 0.39% |
58,089
+8,655
| +18% | +$472K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 0.38% |
46,239
-5,295
| -10% | -$355K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $3.07M | 0.37% |
39,545
+6,205
| +19% | +$482K |
|
80
Intel
INTC
$107B
| $2.84M | 0.35% |
75,124
-417
| -0.6% | -$15.7K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.34% |
39,974
-6,510
| -14% | -$459K |
|
82
Illinois Tool Works
ITW
$77.1B
| $2.8M | 0.34% |
23,342
-1,675
| -7% | -$201K |
|
83
Amgen
AMGN
$155B
| $2.74M | 0.33% |
16,414
-75
| -0.5% | -$12.5K |
|
84
AbbVie
ABBV
$372B
| $2.61M | 0.32% |
41,394
-211
| -0.5% | -$13.3K |
|
85
Pediatrix Medical
MD
$1.5B
| $2.58M | 0.31% |
38,980
+355
| +0.9% | +$23.5K |
|
86
Lowe's Companies
LOW
$145B
| $2.52M | 0.31% |
34,944
-100
| -0.3% | -$7.22K |
|
87
Urban Outfitters
URBN
$6.02B
| $2.26M | 0.27% |
65,400
-2,625
| -4% | -$90.6K |
|
88
State Street
STT
$32.6B
| $2.26M | 0.27% |
32,405
-6,601
| -17% | -$460K |
|
89
Kinder Morgan
KMI
$60B
| $2.24M | 0.27% |
96,943
-14,031
| -13% | -$325K |
|
90
General Mills
GIS
$26.4B
| $2.18M | 0.27% |
34,200
| – | – |
|
91
Coca-Cola
KO
$297B
| $2.14M | 0.26% |
50,489
-1,193
| -2% | -$50.5K |
|
92
Home Depot
HD
$405B
| $2.1M | 0.26% |
16,315
-250
| -2% | -$32.2K |
|
93
Abbott
ABT
$231B
| $1.98M | 0.24% |
46,714
-232
| -0.5% | -$9.81K |
|
94
PPG Industries
PPG
$25.1B
| $1.93M | 0.23% |
18,660
| – | – |
|
95
Philip Morris
PM
$260B
| $1.74M | 0.21% |
17,865
-50
| -0.3% | -$4.86K |
|
96
Texas Instruments
TXN
$184B
| $1.54M | 0.19% |
21,970
+400
| +2% | +$28.1K |
|
97
Costco
COST
$418B
| $1.53M | 0.19% |
10,032
-1,000
| -9% | -$153K |
|
98
Wells Fargo
WFC
$263B
| $1.51M | 0.18% |
34,174
-3,471
| -9% | -$154K |
|
99
Union Pacific
UNP
$133B
| $1.51M | 0.18% |
15,471
-100
| -0.6% | -$9.75K |
|
100
Qualcomm
QCOM
$173B
| $1.49M | 0.18% |
21,806
| – | – |
|