TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$825M
AUM Growth
+$825M
(+0.46%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
36
Reduced
114
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$7.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 3 |
Digital Realty Trust
DLR
|
$3.16M |
| 4 |
Invesco
IVZ
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Novartis
NVS
|
$3.05M |
| 2 |
Goldman Sachs
GS
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$2.26M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Colgate-Palmolive
CL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 14.28% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.36% |
21,269
-50
| -0.2% | -$7.06K |
|
77
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.98M | 0.36% |
138,072
-5,500
| -4% | -$119K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.36% |
25,965
-1,100
| -4% | -$126K |
|
79
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.92M | 0.35% |
125,564
-2,223
| -2% | -$51.8K |
|
80
Illinois Tool Works
ITW
$77.1B
| $2.8M | 0.34% |
22,842
-500
| -2% | -$61.2K |
|
81
Intel
INTC
$107B
| $2.58M | 0.31% |
71,191
-3,933
| -5% | -$143K |
|
82
AbbVie
ABBV
$372B
| $2.42M | 0.29% |
38,612
-2,782
| -7% | -$174K |
|
83
Amgen
AMGN
$155B
| $2.4M | 0.29% |
16,414
| – | – |
|
84
State Street
STT
$32.6B
| $2.29M | 0.28% |
29,405
-3,000
| -9% | -$233K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.26% |
31,776
-8,198
| -21% | -$564K |
|
86
Home Depot
HD
$405B
| $2.15M | 0.26% |
16,032
-283
| -2% | -$37.9K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 0.26% |
21,500
-10,203
| -32% | -$1,000K |
|
88
General Mills
GIS
$26.4B
| $2.11M | 0.26% |
34,100
-100
| -0.3% | -$6.18K |
|
89
Lowe's Companies
LOW
$145B
| $2.1M | 0.25% |
29,572
-5,372
| -15% | -$382K |
|
|
90
Caterpillar
CAT
$196B
| $2.08M | 0.25% |
22,390
-24,384
| -52% | -$2.26M |
|
91
Kinder Morgan
KMI
$60B
| $1.96M | 0.24% |
94,717
-2,226
| -2% | -$46.1K |
|
92
Coca-Cola
KO
$297B
| $1.83M | 0.22% |
44,064
-6,425
| -13% | -$266K |
|
93
PPG Industries
PPG
$25.1B
| $1.76M | 0.21% |
18,560
-100
| -0.5% | -$9.48K |
|
94
Wells Fargo
WFC
$263B
| $1.71M | 0.21% |
30,974
-3,200
| -9% | -$176K |
|
95
Abbott
ABT
$231B
| $1.69M | 0.2% |
43,982
-2,732
| -6% | -$105K |
|
96
Pediatrix Medical
MD
$1.5B
| $1.62M | 0.2% |
24,315
-14,665
| -38% | -$978K |
|
97
Philip Morris
PM
$260B
| $1.62M | 0.2% |
17,690
-175
| -1% | -$16K |
|
98
Union Pacific
UNP
$133B
| $1.58M | 0.19% |
15,245
-226
| -1% | -$23.4K |
|
99
Urban Outfitters
URBN
$6.02B
| $1.57M | 0.19% |
55,150
-10,250
| -16% | -$292K |
|
100
Costco
COST
$418B
| $1.55M | 0.19% |
9,658
-374
| -4% | -$59.9K |
|