TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$983M
AUM Growth
+$983M
(-15%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
25
Reduced
136
Closed
34
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.44M |
| 2 |
Vulcan Materials
VMC
|
$819K |
| 3 |
Eaton
ETN
|
$613K |
| 4 |
Broadcom
AVGO
|
$607K |
| 5 |
Intercontinental Exchange
ICE
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.04M |
| 5 |
IQVIA
IQV
|
$7.77M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $3.1M | 0.32% |
13,627
-1,450
| -10% | -$330K |
|
77
Comcast
CMCSA
$125B
| $3.04M | 0.31% |
70,022
-7,280
| -9% | -$316K |
|
78
Bank of America
BAC
$371B
| $3.03M | 0.31% |
80,019
-5,335
| -6% | -$202K |
|
79
Walt Disney
DIS
$211B
| $3M | 0.31% |
24,511
-21,963
| -47% | -$2.69M |
|
80
Automatic Data Processing
ADP
$121B
| $2.92M | 0.3% |
11,683
-21,923
| -65% | -$5.48M |
|
81
Lockheed Martin
LMT
$105B
| $2.91M | 0.3% |
6,397
+440
| +7% | +$200K |
|
82
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$573M
| $2.87M | 0.29% |
120,096
-1,243
| -1% | -$29.7K |
|
83
Raymond James Financial
RJF
$33.2B
| $2.85M | 0.29% |
22,204
-12,675
| -36% | -$1.63M |
|
|
BML.PRH
84
Bank of America Depository Shares Series 2
BML.PRH
$906M
| $2.82M | 0.29% |
133,215
-77,915
| -37% | -$1.65M |
|
85
Deere & Co
DE
$127B
| $2.8M | 0.28% |
6,805
| – | – |
|
86
Leidos
LDOS
$22.8B
| $2.78M | 0.28% |
21,187
-9,475
| -31% | -$1.24M |
|
87
Constellation Brands
STZ
$25.8B
| $2.78M | 0.28% |
10,216
-2,622
| -20% | -$713K |
|
88
CSX Corp
CSX
$60.2B
| $2.7M | 0.28% |
72,874
-400
| -0.5% | -$14.8K |
|
89
Travelers Companies
TRV
$62.3B
| $2.63M | 0.27% |
11,428
+550
| +5% | +$127K |
|
90
Enbridge
ENB
$105B
| $2.6M | 0.27% |
71,967
-9,441
| -12% | -$342K |
|
91
Akamai
AKAM
$11.1B
| $2.6M | 0.26% |
23,870
-4,934
| -17% | -$537K |
|
92
Parker-Hannifin
PH
$94.8B
| $2.56M | 0.26% |
4,607
+490
| +12% | +$272K |
|
93
Colgate-Palmolive
CL
$67.7B
| $2.55M | 0.26% |
28,323
-14,775
| -34% | -$1.33M |
|
94
Wells Fargo
WFC
$258B
| $2.35M | 0.24% |
40,471
-90,667
| -69% | -$5.26M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.22% |
40,275
-1,192
| -3% | -$64.6K |
|
96
IBM
IBM
$227B
| $2.02M | 0.21% |
10,591
-896
| -8% | -$171K |
|
97
Simon Property Group
SPG
$58.7B
| $2M | 0.2% |
12,800
-4,200
| -25% | -$657K |
|
98
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.19% |
7,356
-2,150
| -23% | -$548K |
|
99
Starbucks
SBUX
$99.2B
| $1.8M | 0.18% |
19,686
+1,250
| +7% | +$114K |
|
100
Pfizer
PFE
$141B
| $1.78M | 0.18% |
64,027
-2,400
| -4% | -$66.6K |
|