TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.77%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$811M
AUM Growth
+$811M
(+4.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
52
Reduced
67
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Blackstone
BX
|
$7.17M |
| 4 |
Enterprise Products Partners
EPD
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.52M |
| 2 |
T Rowe Price
TROW
|
$2.52M |
| 3 |
JWN
Nordstrom
JWN
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 13.26% |
| 4 | Financials | 12.92% |
| 5 | Energy | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $1.35M | 0.17% |
25,668
-200
| -0.8% | -$10.6K |
|
102
Costco
COST
$418B
| $1.25M | 0.15% |
10,882
+2,100
| +24% | +$242K |
|
103
Urban Outfitters
URBN
$6.02B
| $1.24M | 0.15% |
36,525
+25,300
| +225% | +$857K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.15% |
11,790
-1,150
| -9% | -$118K |
|
105
Ralph Lauren
RL
$18B
| $1.21M | 0.15% |
7,500
+2,795
| +59% | +$449K |
|
106
Baxter International
BAX
$12.7B
| $1.17M | 0.14% |
16,202
-400
| -2% | -$28.9K |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.14% |
15,075
-13,135
| -47% | -$1.02M |
|
108
Halliburton
HAL
$19.4B
| $1.17M | 0.14% |
16,439
+400
| +2% | +$28.4K |
|
109
Hershey
HSY
$37.3B
| $1.12M | 0.14% |
11,527
| – | – |
|
110
Texas Instruments
TXN
$184B
| $1.08M | 0.13% |
22,675
| – | – |
|
111
Corning
GLW
$57.4B
| $967K | 0.12% |
44,048
| – | – |
|
112
Phillips 66
PSX
$54B
| $965K | 0.12% |
11,994
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $950K | 0.12% |
5
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $898K | 0.11% |
10,901
| – | – |
|
115
Essential Utilities
WTRG
$11.1B
| $817K | 0.1% |
31,158
-4,125
| -12% | -$108K |
|
116
Campbell Soup
CPB
$9.52B
| $806K | 0.1% |
17,600
| – | – |
|
117
Ecolab
ECL
$78.6B
| $783K | 0.1% |
7,030
| – | – |
|
118
Medtronic
MDT
$119B
| $757K | 0.09% |
11,879
-250
| -2% | -$15.9K |
|
|
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $743K | 0.09% |
25,500
| – | – |
|
|
CVD
120
DELISTED
COVANCE INC.
CVD
| $730K | 0.09% |
+8,525
| New | +$730K |
|
121
Tompkins Financial
TMP
$1.01B
| $723K | 0.09% |
15,000
| – | – |
|
122
Consolidated Edison
ED
$35.4B
| $686K | 0.08% |
11,873
-900
| -7% | -$52K |
|
|
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $655K | 0.08% |
17,500
-2,000
| -10% | -$74.8K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $634K | 0.08% |
5,250
| – | – |
|
125
Boeing
BA
$177B
| $609K | 0.08% |
4,790
| – | – |
|