TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$697M
AUM Growth
+$697M
(+3.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
67
Reduced
85
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.46M |
| 2 |
Verizon
VZ
|
$3.22M |
| 3 |
TSMC
TSM
|
$2.77M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Carnival Corp
CCL
|
$950K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.16M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$1.55M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.76% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.01M | 0.15% |
8,782
+108
| +1% | +$12.4K |
|
|
BWP
102
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.01M | 0.14% |
33,260
-3,500
| -10% | -$106K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $954K | 0.14% |
14,527
| – | – |
|
104
KBR
KBR
$6.5B
| $931K | 0.13% |
28,520
-2,000
| -7% | -$65.3K |
|
105
Essential Utilities
WTRG
$11.1B
| $922K | 0.13% |
37,284
+7,056
| +23% | +$174K |
|
106
Texas Instruments
TXN
$184B
| $914K | 0.13% |
22,675
-700
| -3% | -$28.2K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | 0.13% |
16,120
-900
| -5% | -$50.8K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $852K | 0.12% |
5
| – | – |
|
109
Tompkins Financial
TMP
$1.01B
| $846K | 0.12% |
18,308
-500
| -3% | -$23.1K |
|
110
Halliburton
HAL
$19.4B
| $835K | 0.12% |
17,339
-1,255
| -7% | -$60.4K |
|
111
Medtronic
MDT
$119B
| $784K | 0.11% |
14,731
+470
| +3% | +$25K |
|
112
Altria Group
MO
$113B
| $763K | 0.11% |
22,203
+239
| +1% | +$8.21K |
|
|
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
| $742K | 0.11% |
27,500
| – | – |
|
114
Campbell Soup
CPB
$9.52B
| $716K | 0.1% |
17,600
| – | – |
|
115
Ecolab
ECL
$78.6B
| $709K | 0.1% |
7,180
| – | – |
|
116
NetApp
NTAP
$22.6B
| $684K | 0.1% |
16,050
-1,600
| -9% | -$68.2K |
|
117
Duke Energy
DUK
$95.3B
| $657K | 0.09% |
9,832
+118
| +1% | +$7.88K |
|
118
Cisco
CSCO
$274B
| $655K | 0.09% |
27,949
+94
| +0.3% | +$2.2K |
|
119
Phillips 66
PSX
$54B
| $649K | 0.09% |
11,217
-132
| -1% | -$7.63K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $638K | 0.09% |
8,250
| – | – |
|
121
Univest Financial
UVSP
$912M
| $612K | 0.09% |
32,491
+10,436
| +47% | +$197K |
|
122
Corning
GLW
$57.4B
| $597K | 0.09% |
40,906
+58
| +0.1% | +$846 |
|
123
Tractor Supply
TSCO
$32.7B
| $594K | 0.09% |
8,850
+4,425
| +100% | +$297K |
|
124
Consolidated Edison
ED
$35.4B
| $579K | 0.08% |
10,495
+579
| +6% | +$31.9K |
|
125
Boeing
BA
$177B
| $563K | 0.08% |
4,790
-204
| -4% | -$24K |
|