TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$880M
AUM Growth
+$880M
(+0.88%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
102
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.73M |
| 2 |
Whirlpool
WHR
|
$2.3M |
| 3 |
Leidos
LDOS
|
$1.76M |
| 4 |
KeyCorp
KEY
|
$963K |
| 5 |
Medtronic
MDT
|
$918K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.31M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Enbridge
ENB
|
$1.86M |
| 5 |
Jacobs Solutions
J
|
$1.68M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $3.06M | 0.35% |
21,894
-475
| -2% | -$66.4K |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.04M | 0.35% |
84,320
-11,108
| -12% | -$401K |
|
78
Fortune Brands Innovations
FBIN
$7.02B
| $3.01M | 0.34% |
44,720
+385
| +0.9% | +$25.9K |
|
79
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.98M | 0.34% |
118,974
-2,525
| -2% | -$63.3K |
|
|
80
Nike
NKE
$114B
| $2.83M | 0.32% |
54,558
-42,810
| -44% | -$2.22M |
|
|
81
Automatic Data Processing
ADP
$123B
| $2.83M | 0.32% |
25,865
-39,020
| -60% | -$4.27M |
|
82
Caterpillar
CAT
$196B
| $2.73M | 0.31% |
21,890
-675
| -3% | -$84.2K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.73M | 0.31% |
18,428
-922
| -5% | -$136K |
|
84
Lowe's Companies
LOW
$145B
| $2.7M | 0.31% |
33,752
+2,240
| +7% | +$179K |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.59M | 0.29% |
21,997
| – | – |
|
86
State Street
STT
$32.6B
| $2.42M | 0.27% |
25,300
-375
| -1% | -$35.8K |
|
87
Abbott
ABT
$231B
| $2.34M | 0.27% |
43,939
-187
| -0.4% | -$9.98K |
|
88
Home Depot
HD
$405B
| $2.11M | 0.24% |
12,905
+400
| +3% | +$65.4K |
|
89
United Natural Foods
UNFI
$1.71B
| $2.11M | 0.24% |
50,680
-10,350
| -17% | -$430K |
|
90
PPG Industries
PPG
$25.1B
| $1.95M | 0.22% |
17,960
| – | – |
|
91
Coca-Cola
KO
$297B
| $1.92M | 0.22% |
42,589
-225
| -0.5% | -$10.1K |
|
92
Philip Morris
PM
$260B
| $1.85M | 0.21% |
16,640
-600
| -3% | -$66.6K |
|
93
Texas Pacific Land
TPL
$21.5B
| $1.82M | 0.21% |
4,500
-100
| -2% | -$40.4K |
|
94
Goldman Sachs
GS
$226B
| $1.73M | 0.2% |
7,290
+2,935
| +67% | +$696K |
|
95
General Mills
GIS
$26.4B
| $1.72M | 0.2% |
33,200
| – | – |
|
96
Union Pacific
UNP
$133B
| $1.7M | 0.19% |
14,695
-100
| -0.7% | -$11.6K |
|
97
Amgen
AMGN
$155B
| $1.59M | 0.18% |
8,519
-820
| -9% | -$153K |
|
98
Wells Fargo
WFC
$263B
| $1.51M | 0.17% |
27,290
-2,296
| -8% | -$127K |
|
99
Texas Instruments
TXN
$184B
| $1.49M | 0.17% |
16,670
-25
| -0.1% | -$2.24K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.17% |
10,082
-1,167
| -10% | -$171K |
|