TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.29%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$793M
AUM Growth
+$793M
(-2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.18M |
| 2 |
Colgate-Palmolive
CL
|
$3.86M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Ralph Lauren
RL
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$817K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.05M |
| 2 |
Comerica
CMA
|
$3.35M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 4 |
Robert Half
RHI
|
$2.24M |
| 5 |
KeyCorp
KEY
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.06% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.5B
| $1.36M | 0.17% |
19,920
+11,895
| +148% | +$814K |
|
102
GSK
GSK
$79.9B
| $1.32M | 0.17% |
28,731
-150
| -0.5% | -$6.9K |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.16% |
32,584
-3,600
| -10% | -$140K |
|
104
Cenovus Energy
CVE
$29.9B
| $1.24M | 0.16% |
46,100
-200
| -0.4% | -$5.38K |
|
105
Devon Energy
DVN
$22.9B
| $1.22M | 0.15% |
17,965
-290
| -2% | -$19.8K |
|
106
Baxter International
BAX
$12.7B
| $1.16M | 0.15% |
16,202
| – | – |
|
107
BP
BP
$90.8B
| $1.13M | 0.14% |
25,618
-50
| -0.2% | -$2.2K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.14% |
11,790
| – | – |
|
109
Hershey
HSY
$37.3B
| $1.1M | 0.14% |
11,527
| – | – |
|
110
Texas Instruments
TXN
$184B
| $1.08M | 0.14% |
22,675
| – | – |
|
111
Halliburton
HAL
$19.4B
| $1.06M | 0.13% |
16,439
| – | – |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.13% |
15,425
+350
| +2% | +$23.9K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.03M | 0.13% |
5
| – | – |
|
114
Phillips 66
PSX
$54B
| $947K | 0.12% |
11,644
-350
| -3% | -$28.5K |
|
115
Corning
GLW
$57.4B
| $852K | 0.11% |
44,048
| – | – |
|
|
CVD
116
DELISTED
COVANCE INC.
CVD
| $850K | 0.11% |
10,800
+2,275
| +27% | +$179K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $830K | 0.1% |
10,901
| – | – |
|
118
Ecolab
ECL
$78.6B
| $807K | 0.1% |
7,030
| – | – |
|
119
Campbell Soup
CPB
$9.52B
| $752K | 0.09% |
17,600
| – | – |
|
120
Medtronic
MDT
$119B
| $736K | 0.09% |
11,879
| – | – |
|
121
Essential Utilities
WTRG
$11.1B
| $727K | 0.09% |
30,908
-250
| -0.8% | -$5.88K |
|
|
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
| $722K | 0.09% |
25,500
| – | – |
|
123
Consolidated Edison
ED
$35.4B
| $670K | 0.08% |
11,833
-40
| -0.3% | -$2.27K |
|
124
Altria Group
MO
$113B
| $633K | 0.08% |
13,784
-400
| -3% | -$18.4K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $608K | 0.08% |
6,725
| – | – |
|