TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$957M
AUM Growth
+$957M
(+6.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.53M |
| 2 |
FedEx
FDX
|
$2.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.8M |
| 4 |
NXP Semiconductors
NXPI
|
$1.78M |
| 5 |
Mondelez International
MDLZ
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Procter & Gamble
PG
|
$2.85M |
| 3 |
Invesco
IVZ
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.05M |
| 5 |
United Natural Foods
UNFI
|
$811K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $3.63M | 0.38% |
4,205
| – | – |
|
77
Merck
MRK
$210B
| $3.47M | 0.36% |
48,930
-3,418
| -7% | -$242K |
|
78
Schlumberger
SLB
$55B
| $3.46M | 0.36% |
56,726
-5,788
| -9% | -$353K |
|
79
Automatic Data Processing
ADP
$123B
| $3.45M | 0.36% |
22,895
-700
| -3% | -$105K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $3.31M | 0.35% |
20,594
+400
| +2% | +$64.3K |
|
81
Expedia Group
EXPE
$26.6B
| $3.21M | 0.34% |
24,635
-3,175
| -11% | -$414K |
|
82
Abbott
ABT
$231B
| $3.14M | 0.33% |
42,764
-600
| -1% | -$44K |
|
83
Caterpillar
CAT
$196B
| $3.05M | 0.32% |
19,994
+200
| +1% | +$30.5K |
|
84
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $3.02M | 0.32% |
133,100
| – | – |
|
85
AbbVie
ABBV
$372B
| $2.83M | 0.3% |
29,901
-1,444
| -5% | -$137K |
|
86
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.79M | 0.29% |
110,724
| – | – |
|
|
87
Goldman Sachs
GS
$226B
| $2.73M | 0.29% |
12,185
+1,285
| +12% | +$288K |
|
88
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.72M | 0.28% |
123,067
-1,500
| -1% | -$33.2K |
|
89
Home Depot
HD
$405B
| $2.57M | 0.27% |
12,405
-465
| -4% | -$96.3K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $2.56M | 0.27% |
67,836
+2,525
| +4% | +$95.3K |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.43M | 0.25% |
21,347
-400
| -2% | -$45.5K |
|
92
Union Pacific
UNP
$133B
| $2.32M | 0.24% |
14,241
-30
| -0.2% | -$4.89K |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.31M | 0.24% |
16,380
-200
| -1% | -$28.2K |
|
94
CommScope
COMM
$3.55B
| $2.21M | 0.23% |
71,810
+1,400
| +2% | +$43.1K |
|
95
State Street
STT
$32.6B
| $2.07M | 0.22% |
24,675
-500
| -2% | -$41.9K |
|
96
PPG Industries
PPG
$25.1B
| $2.05M | 0.21% |
18,760
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.2% |
10,846
-150
| -1% | -$27.1K |
|
98
Costco
COST
$418B
| $1.91M | 0.2% |
8,128
+100
| +1% | +$23.5K |
|
99
Texas Instruments
TXN
$184B
| $1.86M | 0.19% |
17,335
-1,060
| -6% | -$114K |
|
100
ConocoPhillips
COP
$124B
| $1.86M | 0.19% |
24,009
-250
| -1% | -$19.4K |
|