TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$4.61M |
| 2 |
Crown Castle
CCI
|
$3.38M |
| 3 |
Adobe
ADBE
|
$3.31M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
CVS Health
CVS
|
$2.85M |
Top Sells
| 1 |
3M
MMM
|
$5.08M |
| 2 |
Lennar Class A
LEN
|
$3.94M |
| 3 |
FedEx
FDX
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.64M | 0.38% |
40,014
-2,360
| -6% | -$215K |
|
77
Boeing
BA
$177B
| $3.38M | 0.36% |
10,378
+6,027
| +139% | +$1.96M |
|
78
Hilton Worldwide
HLT
$64.9B
| $3.18M | 0.34% |
28,680
+380
| +1% | +$42.1K |
|
79
Emerson Electric
EMR
$74.3B
| $2.99M | 0.32% |
39,177
-17,158
| -30% | -$1.31M |
|
80
Abbott
ABT
$231B
| $2.96M | 0.31% |
34,122
+1,856
| +6% | +$161K |
|
81
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $2.66M | 0.28% |
121,754
-46
| -0% | -$1.01K |
|
82
Automatic Data Processing
ADP
$123B
| $2.59M | 0.27% |
15,175
-5,820
| -28% | -$992K |
|
83
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.57M | 0.27% |
104,074
+200
| +0.2% | +$4.95K |
|
84
Weyerhaeuser
WY
$18.7B
| $2.53M | 0.27% |
83,725
-4,579
| -5% | -$138K |
|
85
Costco
COST
$418B
| $2.49M | 0.26% |
8,474
+281
| +3% | +$82.6K |
|
86
Illinois Tool Works
ITW
$77.1B
| $2.49M | 0.26% |
13,855
| – | – |
|
87
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $2.45M | 0.26% |
114,180
-1,000
| -0.9% | -$21.5K |
|
88
Union Pacific
UNP
$133B
| $2.45M | 0.26% |
13,570
+23
| +0.2% | +$4.16K |
|
89
AbbVie
ABBV
$372B
| $2.43M | 0.26% |
27,482
+350
| +1% | +$31K |
|
90
Unilever
UL
$155B
| $2.24M | 0.24% |
39,120
-2,339
| -6% | -$134K |
|
91
Texas Instruments
TXN
$184B
| $2.12M | 0.22% |
16,501
+41
| +0.2% | +$5.26K |
|
92
GE Aerospace
GE
$292B
| $2.09M | 0.22% |
186,986
-32,991
| -15% | -$368K |
|
93
Texas Pacific Land
TPL
$21.5B
| $2.07M | 0.22% |
2,652
-1,000
| -27% | -$781K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.21% |
14,108
-2,197
| -13% | -$302K |
|
95
Dow Inc
DOW
$17.5B
| $1.89M | 0.2% |
34,454
-30,557
| -47% | -$1.67M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.77M | 0.19% |
8,064
+5,259
| +187% | +$1.16M |
|
97
T-Mobile US
TMUS
$284B
| $1.75M | 0.18% |
22,315
+1,055
| +5% | +$82.7K |
|
98
Caterpillar
CAT
$196B
| $1.72M | 0.18% |
11,638
+48
| +0.4% | +$7.09K |
|
99
Amgen
AMGN
$155B
| $1.68M | 0.18% |
6,979
| – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.18% |
8,596
| – | – |
|