TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.64%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$675M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
IBM
IBM
|
$15.6M |
| 5 |
PepsiCo
PEP
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
101
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | 0.15% |
+65,710
| New | +$1.02M |
|
102
Devon Energy
DVN
$22.9B
| $1.02M | 0.15% |
+19,630
| New | +$1.02M |
|
103
Hershey
HSY
$37.3B
| $1.02M | 0.15% |
+11,385
| New | +$1.02M |
|
104
KBR
KBR
$6.5B
| $992K | 0.15% |
+30,520
| New | +$992K |
|
105
Costco
COST
$418B
| $959K | 0.14% |
+8,674
| New | +$959K |
|
106
Essential Utilities
WTRG
$11.1B
| $946K | 0.14% |
+30,228
| New | +$946K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $928K | 0.14% |
+17,020
| New | +$928K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.14% |
+14,527
| New | +$927K |
|
109
Tompkins Financial
TMP
$1.01B
| $850K | 0.13% |
+18,808
| New | +$850K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $843K | 0.13% |
+5
| New | +$843K |
|
111
Texas Instruments
TXN
$184B
| $815K | 0.12% |
+23,375
| New | +$815K |
|
112
Franklin Resources
BEN
$13.3B
| $804K | 0.12% |
+5,910
| New | +$804K |
|
113
Campbell Soup
CPB
$9.52B
| $788K | 0.12% |
+17,600
| New | +$788K |
|
114
Halliburton
HAL
$19.4B
| $776K | 0.12% |
+18,594
| New | +$776K |
|
115
Altria Group
MO
$113B
| $769K | 0.11% |
+21,964
| New | +$769K |
|
116
Medtronic
MDT
$119B
| $734K | 0.11% |
+14,261
| New | +$734K |
|
117
Cisco
CSCO
$274B
| $678K | 0.1% |
+27,855
| New | +$678K |
|
118
Phillips 66
PSX
$54B
| $669K | 0.1% |
+11,349
| New | +$669K |
|
119
NetApp
NTAP
$22.6B
| $667K | 0.1% |
+17,650
| New | +$667K |
|
|
BMTC
120
DELISTED
Bryn Mawr Bank Corp
BMTC
| $658K | 0.1% |
+27,500
| New | +$658K |
|
121
Duke Energy
DUK
$95.3B
| $656K | 0.1% |
+9,714
| New | +$656K |
|
122
Ecolab
ECL
$78.6B
| $612K | 0.09% |
+7,180
| New | +$612K |
|
123
Vanguard Large-Cap ETF
VV
$44.5B
| $606K | 0.09% |
+8,250
| New | +$606K |
|
124
Corning
GLW
$57.4B
| $581K | 0.09% |
+40,848
| New | +$581K |
|
125
Consolidated Edison
ED
$35.4B
| $578K | 0.09% |
+9,916
| New | +$578K |
|