TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+0.3%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
-$11.6M
Cap. Flow %
-1.47%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
77
Reduced
66
Closed
9

Top Buys

1
V icon
Visa
V
$10.1M
2
J icon
Jacobs Solutions
J
$4.58M
3
TFC icon
Truist Financial
TFC
$3.06M
4
MRK icon
Merck
MRK
$2.59M
5
NOV icon
NOV
NOV
$2.35M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$6.16M
2
DD
Du Pont De Nemours E I
DD
$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.79M
4
APC
Anadarko Petroleum
APC
$3.21M
5
BEN icon
Franklin Resources
BEN
$2.91M

Sector Composition

1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.9B
$1.31M 0.17%
28,331
-1,015
-3% -$46.8K
TXN icon
102
Texas Instruments
TXN
$184B
$1.3M 0.16%
22,675
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$1.27M 0.16%
12,199
+409
+3% +$42.6K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.16%
16,120
-650
-4% -$49.9K
GS.PRD icon
105
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$1.24M 0.16%
60,550
-9,200
-13% -$188K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.15%
27,789
-2,895
-9% -$126K
HSY icon
107
Hershey
HSY
$37.3B
$1.16M 0.15%
11,527
– –
BAX icon
108
Baxter International
BAX
$12.7B
$1.11M 0.14%
16,235
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.14%
5
– –
BP icon
110
BP
BP
$90.8B
$1M 0.13%
25,618
– –
GLW icon
111
Corning
GLW
$57.4B
$1M 0.13%
44,115
-500
-1% -$11.3K
PSX icon
112
Phillips 66
PSX
$54B
$931K 0.12%
11,847
+203
+2% +$16K
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
$876K 0.11%
28,794
+3,294
+13% +$100K
MDT icon
114
Medtronic
MDT
$119B
$873K 0.11%
11,200
-679
-6% -$53K
CPB icon
115
Campbell Soup
CPB
$9.52B
$819K 0.1%
17,600
– –
BEN icon
116
Franklin Resources
BEN
$13.3B
$804K 0.1%
15,665
-56,779
-78% -$2.91M
ECL icon
117
Ecolab
ECL
$78.6B
$766K 0.1%
6,700
– –
TSCO icon
118
Tractor Supply
TSCO
$32.7B
$765K 0.1%
8,989
+139
+2% +$11.8K
BA icon
119
Boeing
BA
$177B
$709K 0.09%
4,724
+148
+3% +$22.2K
MO icon
120
Altria Group
MO
$113B
$674K 0.09%
13,484
-300
-2% -$15K
WTRG icon
121
Essential Utilities
WTRG
$11.1B
$671K 0.09%
25,465
-1,443
-5% -$38K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.08%
10,901
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$44.5B
$647K 0.08%
6,800
+75
+1% +$7.14K
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$646K 0.08%
17,500
– –
RTN
125
DELISTED
Raytheon Company
RTN
$639K 0.08%
5,849
+644
+12% +$70.4K
3 4
5
6 7