TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$894M
AUM Growth
+$894M
(+3.8%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
63
Reduced
65
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.77M |
| 2 |
Dow Inc
DOW
|
$3.54M |
| 3 |
Home Depot
HD
|
$3.17M |
| 4 |
3M
MMM
|
$2.69M |
| 5 |
Honeywell
HON
|
$2.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.56M |
| 2 |
Cognizant
CTSH
|
$5.56M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.62M |
| 5 |
Halliburton
HAL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$228B
| $3.1M | 0.35% |
36,901
-500
| -1% | -$42.1K |
|
77
Texas Pacific Land
TPL
$21.9B
| $2.87M | 0.32% |
3,652
-48
| -1% | -$37.8K |
|
78
GE Aerospace
GE
$288B
| $2.81M | 0.31% |
267,309
-11,665
| -4% | -$122K |
|
79
Kimberly-Clark
KMB
$42.6B
| $2.73M | 0.31% |
20,472
| – | – |
|
80
Unilever
UL
$155B
| $2.56M | 0.29% |
41,359
+315
| +0.8% | +$19.5K |
|
81
Crown Castle
CCI
$43B
| $2.46M | 0.27% |
18,856
+10,011
| +113% | +$1.3M |
|
82
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $2.44M | 0.27% |
103,874
-2,325
| -2% | -$54.7K |
|
83
Caterpillar
CAT
$194B
| $2.39M | 0.27% |
17,540
-104
| -0.6% | -$14.2K |
|
84
Weyerhaeuser
WY
$17.9B
| $2.36M | 0.26% |
89,699
+2,755
| +3% | +$72.6K |
|
85
Union Pacific
UNP
$130B
| $2.35M | 0.26% |
13,889
-240
| -2% | -$40.6K |
|
86
AbbVie
ABBV
$372B
| $2.33M | 0.26% |
31,982
-400
| -1% | -$29.1K |
|
87
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
| $2.3M | 0.26% |
119,500
+6,100
| +5% | +$117K |
|
88
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$806M
| $2.25M | 0.25% |
113,180
-3,575
| -3% | -$71K |
|
89
Expedia Group
EXPE
$26B
| $2.17M | 0.24% |
16,290
+165
| +1% | +$22K |
|
90
Costco
COST
$416B
| $2.16M | 0.24% |
8,178
+25
| +0.3% | +$6.61K |
|
91
Illinois Tool Works
ITW
$76.1B
| $2.15M | 0.24% |
14,280
-1,500
| -10% | -$226K |
|
92
Norfolk Southern
NSC
$61.9B
| $2.09M | 0.23% |
10,496
-450
| -4% | -$89.7K |
|
93
PPG Industries
PPG
$24.6B
| $2.06M | 0.23% |
17,660
| – | – |
|
94
Texas Instruments
TXN
$179B
| $1.98M | 0.22% |
17,260
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.21% |
9,304
-92
| -1% | -$18.8K |
|
96
Fortive
FTV
$15.8B
| $1.87M | 0.21% |
22,908
-1,271
| -5% | -$104K |
|
97
PayPal
PYPL
$65.5B
| $1.81M | 0.2% |
15,850
+9,500
| +150% | +$1.09M |
|
98
Simon Property Group
SPG
$58.2B
| $1.69M | 0.19% |
10,590
+7,645
| +260% | +$1.22M |
|
99
General Mills
GIS
$26.3B
| $1.67M | 0.19% |
31,800
| – | – |
|
100
Amazon
AMZN
$2.39T
| $1.64M | 0.18% |
866
| – | – |
|