TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$932M
AUM Growth
+$932M
(+6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
80
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.75M |
| 2 |
Halliburton
HAL
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.75M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.19M |
| 3 |
AET
Aetna Inc
AET
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.4M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $3.33M | 0.36% |
48,685
+3,965
| +9% | +$271K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $3.15M | 0.34% |
20,344
-1,550
| -7% | -$240K |
|
78
Automatic Data Processing
ADP
$123B
| $3.12M | 0.34% |
26,656
+791
| +3% | +$92.7K |
|
79
Nike
NKE
$114B
| $3.09M | 0.33% |
49,458
-5,100
| -9% | -$319K |
|
80
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.06M | 0.33% |
135,900
-1,150
| -0.8% | -$25.9K |
|
81
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.91M | 0.31% |
128,722
-2,000
| -2% | -$45.2K |
|
82
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.9M | 0.31% |
116,924
-2,050
| -2% | -$50.9K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.89M | 0.31% |
17,294
-1,134
| -6% | -$189K |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.28% |
21,997
| – | – |
|
85
Home Depot
HD
$405B
| $2.53M | 0.27% |
13,344
+439
| +3% | +$83.2K |
|
86
Abbott
ABT
$231B
| $2.51M | 0.27% |
43,978
+39
| +0.1% | +$2.23K |
|
87
CommScope
COMM
$3.55B
| $2.5M | 0.27% |
66,060
-29,410
| -31% | -$1.11M |
|
88
State Street
STT
$32.6B
| $2.47M | 0.26% |
25,300
| – | – |
|
89
Coca-Cola
KO
$297B
| $2.22M | 0.24% |
48,474
+5,885
| +14% | +$270K |
|
90
United Natural Foods
UNFI
$1.71B
| $2.16M | 0.23% |
43,800
-6,880
| -14% | -$339K |
|
91
PPG Industries
PPG
$25.1B
| $2.1M | 0.23% |
17,960
| – | – |
|
92
Union Pacific
UNP
$133B
| $1.98M | 0.21% |
14,779
+84
| +0.6% | +$11.3K |
|
93
Altria Group
MO
$113B
| $1.96M | 0.21% |
27,488
+15,635
| +132% | +$1.12M |
|
94
General Mills
GIS
$26.4B
| $1.94M | 0.21% |
32,800
-400
| -1% | -$23.7K |
|
95
Texas Pacific Land
TPL
$21.5B
| $1.9M | 0.2% |
4,250
-250
| -6% | -$112K |
|
|
96
Goldman Sachs
GS
$226B
| $1.88M | 0.2% |
7,395
+105
| +1% | +$26.8K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.19% |
10,485
+3,660
| +54% | +$633K |
|
98
Texas Instruments
TXN
$184B
| $1.75M | 0.19% |
16,797
+127
| +0.8% | +$13.3K |
|
99
Costco
COST
$418B
| $1.61M | 0.17% |
8,648
-10
| -0.1% | -$1.86K |
|
100
Wells Fargo
WFC
$263B
| $1.61M | 0.17% |
26,517
-773
| -3% | -$46.9K |
|