TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+13.73%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$862M
AUM Growth
+$862M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
98
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Brown & Brown
BRO
|
$1.22M |
| 5 |
Cisco
CSCO
|
$1.15M |
Top Sells
| 1 |
Fortive
FTV
|
$3.85M |
| 2 |
Diageo
DEO
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Synchrony
SYF
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.68M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.3% |
57,552
-209
| -0.4% | -$9.51K |
|
77
AbbVie
ABBV
$372B
| $2.61M | 0.3% |
32,382
+4,031
| +14% | +$325K |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.29% |
20,472
+25
| +0.1% | +$3.1K |
|
79
Home Depot
HD
$405B
| $2.52M | 0.29% |
13,145
+449
| +4% | +$86.2K |
|
80
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.4M | 0.28% |
106,199
-3,525
| -3% | -$79.8K |
|
81
Caterpillar
CAT
$196B
| $2.39M | 0.28% |
17,644
-50
| -0.3% | -$6.78K |
|
82
Unilever
UL
$155B
| $2.37M | 0.28% |
41,044
-1,498
| -4% | -$86.5K |
|
83
Union Pacific
UNP
$133B
| $2.36M | 0.27% |
14,129
-89
| -0.6% | -$14.9K |
|
|
84
Brown & Brown
BRO
$32B
| $2.32M | 0.27% |
78,750
+41,200
| +110% | +$1.22M |
|
85
Weyerhaeuser
WY
$18.7B
| $2.29M | 0.27% |
86,944
-7,060
| -8% | -$186K |
|
86
Illinois Tool Works
ITW
$77.1B
| $2.26M | 0.26% |
15,780
| – | – |
|
87
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.19M | 0.25% |
116,755
-3,925
| -3% | -$73.8K |
|
88
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.16M | 0.25% |
113,400
-15,200
| -12% | -$289K |
|
89
Norfolk Southern
NSC
$62.8B
| $2.05M | 0.24% |
10,946
+100
| +0.9% | +$18.7K |
|
|
90
Fortive
FTV
$16.2B
| $2.03M | 0.24% |
24,179
-45,872
| -65% | -$3.85M |
|
91
PPG Industries
PPG
$25.1B
| $1.99M | 0.23% |
17,660
| – | – |
|
92
Costco
COST
$418B
| $1.97M | 0.23% |
8,153
+80
| +1% | +$19.4K |
|
93
Expedia Group
EXPE
$26.6B
| $1.92M | 0.22% |
16,125
-600
| -4% | -$71.4K |
|
94
Texas Instruments
TXN
$184B
| $1.83M | 0.21% |
17,260
-69
| -0.4% | -$7.32K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.21% |
9,396
-383
| -4% | -$74K |
|
96
General Mills
GIS
$26.4B
| $1.65M | 0.19% |
31,800
| – | – |
|
97
Philip Morris
PM
$260B
| $1.63M | 0.19% |
18,451
-1,149
| -6% | -$102K |
|
98
ConocoPhillips
COP
$124B
| $1.59M | 0.18% |
23,859
| – | – |
|
99
Corning
GLW
$57.4B
| $1.57M | 0.18% |
47,548
| – | – |
|
100
NXP Semiconductors
NXPI
$59.2B
| $1.56M | 0.18% |
17,636
-3,510
| -17% | -$310K |
|