TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
(+2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.18M |
| 2 |
SYT
Syngenta Ag
SYT
|
$7.48M |
| 3 |
Verizon
VZ
|
$5.38M |
| 4 |
Cognizant
CTSH
|
$4.55M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Top Sells
| 1 |
Comerica
CMA
|
$4.53M |
| 2 |
Robert Half
RHI
|
$4.49M |
| 3 |
AT&T
T
|
$3.72M |
| 4 |
Johnson Controls International
JCI
|
$2.88M |
| 5 |
Danaher
DHR
|
$2.55M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.5B
| $1.2M | 0.15% |
11,527
| – | – |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.15% |
17,020
+300
| +2% | +$20.9K |
|
103
Texas Instruments
TXN
$179B
| $1.07M | 0.14% |
22,675
-85
| -0.4% | -$4.01K |
|
104
Costco
COST
$416B
| $981K | 0.13% |
8,782
| – | – |
|
105
Halliburton
HAL
$19.1B
| $945K | 0.12% |
16,039
-1,300
| -7% | -$76.6K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.12% |
5
| – | – |
|
107
Phillips 66
PSX
$53.6B
| $924K | 0.12% |
11,994
+845
| +8% | +$65.1K |
|
108
Corning
GLW
$58.2B
| $917K | 0.12% |
44,048
+3,200
| +8% | +$66.6K |
|
109
Essential Utilities
WTRG
$10.9B
| $885K | 0.11% |
35,283
-2,000
| -5% | -$50.1K |
|
110
Tapestry
TPR
$21.3B
| $834K | 0.11% |
16,800
-10,465
| -38% | -$520K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $796K | 0.1% |
10,901
-3,138
| -22% | -$229K |
|
112
Campbell Soup
CPB
$9.39B
| $790K | 0.1% |
17,600
| – | – |
|
113
Ecolab
ECL
$77.9B
| $759K | 0.1% |
7,030
| – | – |
|
114
Ralph Lauren
RL
$18.6B
| $757K | 0.1% |
4,705
+1,610
| +52% | +$259K |
|
115
Medtronic
MDT
$120B
| $746K | 0.1% |
12,129
-804
| -6% | -$49.5K |
|
116
Tompkins Financial
TMP
$998M
| $734K | 0.09% |
15,000
| – | – |
|
|
BMTC
117
DELISTED
Bryn Mawr Bank Corp
BMTC
| $733K | 0.09% |
25,500
-500
| -2% | -$14.4K |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $690K | 0.09% |
19,500
| – | – |
|
119
Consolidated Edison
ED
$35B
| $685K | 0.09% |
12,773
+3,070
| +32% | +$165K |
|
120
Tractor Supply
TSCO
$32.9B
| $625K | 0.08% |
8,850
| – | – |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.08% |
5,250
| – | – |
|
122
Boeing
BA
$178B
| $601K | 0.08% |
4,790
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$43.8B
| $578K | 0.07% |
6,725
+500
| +8% | +$43K |
|
|
WFC.PRJ.CL
124
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $548K | 0.07% |
18,800
| – | – |
|
125
PNC Financial Services
PNC
$80B
| $544K | 0.07% |
6,257
-22
| -0.4% | -$1.91K |
|