TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-3.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$902M
AUM Growth
+$902M
(-3.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
94
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.82M |
| 2 |
Kellanova
K
|
$3.49M |
| 3 |
IBM
IBM
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$2.36M |
| 3 |
Merck
MRK
|
$2.07M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Schlumberger
SLB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $3.2M | 0.35% |
54,352
+5,667
| +12% | +$334K |
|
77
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.04M | 0.34% |
132,400
-3,500
| -3% | -$80.3K |
|
78
Lowe's Companies
LOW
$145B
| $3.02M | 0.33% |
34,365
-3,058
| -8% | -$268K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $3.01M | 0.33% |
20,844
+500
| +2% | +$72.2K |
|
80
AbbVie
ABBV
$372B
| $3M | 0.33% |
31,746
-3,387
| -10% | -$321K |
|
81
Caterpillar
CAT
$196B
| $3M | 0.33% |
20,369
-2,075
| -9% | -$306K |
|
82
CommScope
COMM
$3.55B
| $2.95M | 0.33% |
73,860
+7,800
| +12% | +$312K |
|
83
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.89M | 0.32% |
124,834
-3,888
| -3% | -$90.2K |
|
84
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.76M | 0.31% |
110,324
-6,600
| -6% | -$165K |
|
85
Automatic Data Processing
ADP
$123B
| $2.73M | 0.3% |
24,040
-2,616
| -10% | -$297K |
|
|
86
Goldman Sachs
GS
$226B
| $2.65M | 0.29% |
10,535
+3,140
| +42% | +$791K |
|
87
Illinois Tool Works
ITW
$77.1B
| $2.61M | 0.29% |
16,655
-639
| -4% | -$100K |
|
88
Abbott
ABT
$231B
| $2.59M | 0.29% |
43,239
-739
| -2% | -$44.3K |
|
89
Restaurant Brands International
QSR
$20.8B
| $2.58M | 0.29% |
+45,327
| New | +$2.58M |
|
90
State Street
STT
$32.6B
| $2.52M | 0.28% |
25,300
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.27% |
21,747
-250
| -1% | -$27.5K |
|
92
Philip Morris
PM
$260B
| $2.36M | 0.26% |
23,694
-7,885
| -25% | -$784K |
|
93
Home Depot
HD
$405B
| $2.33M | 0.26% |
13,100
-244
| -2% | -$43.5K |
|
94
Texas Pacific Land
TPL
$21.5B
| $2.13M | 0.24% |
4,205
-45
| -1% | -$22.7K |
|
95
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.22% |
48,372
+14,800
| +44% | +$618K |
|
96
PPG Industries
PPG
$25.1B
| $2M | 0.22% |
17,960
| – | – |
|
97
Union Pacific
UNP
$133B
| $1.92M | 0.21% |
14,271
-508
| -3% | -$68.3K |
|
98
Texas Instruments
TXN
$184B
| $1.65M | 0.18% |
15,922
-875
| -5% | -$90.9K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.17% |
9,583
-300
| -3% | -$49K |
|
100
United Natural Foods
UNFI
$1.71B
| $1.54M | 0.17% |
35,800
-8,000
| -18% | -$344K |
|