TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+3.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$1.44M
Cap. Flow %
0.18%
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
62
Reduced
71
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
$3.93M
2
FTV icon
Fortive
FTV
$3.39M
3
DIS icon
Walt Disney
DIS
$3.36M
4
CVS icon
CVS Health
CVS
$3.13M
5
PRGO icon
Perrigo
PRGO
$1.54M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$6.99M
2
PX
Praxair Inc
PX
$5.25M
3
DLR icon
Digital Realty Trust
DLR
$1.78M
4
GS icon
Goldman Sachs
GS
$1.59M
5
EMC
EMC CORPORATION
EMC
$1.32M

Sector Composition

1 Healthcare 16.16%
2 Technology 14.07%
3 Financials 11.9%
4 Consumer Staples 11.42%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$1.46M 0.18%
11,949
+100
+0.8% +$12.2K
GWW icon
102
W.W. Grainger
GWW
$48.5B
$1.4M 0.17%
6,238
-31,079
-83% -$6.99M
JCI icon
103
Johnson Controls International
JCI
$69.9B
$1.31M 0.16%
28,231
-15,569
-36% -$724K
NSC icon
104
Norfolk Southern
NSC
$62.8B
$1.23M 0.15%
12,701
-500
-4% -$48.5K
TPL icon
105
Texas Pacific Land
TPL
$21.5B
$1.15M 0.14%
4,800
-1,000
-17% -$239K
GLW icon
106
Corning
GLW
$57.4B
$1.12M 0.14%
47,548
– –
COP icon
107
ConocoPhillips
COP
$124B
$1.1M 0.13%
25,276
-472
-2% -$20.5K
HSY icon
108
Hershey
HSY
$37.3B
$1.09M 0.13%
11,442
– –
MDT icon
109
Medtronic
MDT
$119B
$1.09M 0.13%
12,658
+200
+2% +$17.3K
GSK icon
110
GSK
GSK
$79.9B
$1.09M 0.13%
25,182
– –
GS.PRD icon
111
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
$1.08M 0.13%
46,450
-1,500
-3% -$35K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.13%
14,700
+1,000
+7% +$70.7K
AXP icon
113
American Express
AXP
$231B
$1.03M 0.13%
16,063
-291
-2% -$18.6K
APC
114
DELISTED
Anadarko Petroleum
APC
$1.03M 0.13%
16,200
+2,890
+22% +$183K
CPB icon
115
Campbell Soup
CPB
$9.52B
$963K 0.12%
17,600
– –
PSX icon
116
Phillips 66
PSX
$54B
$954K 0.12%
11,847
– –
JWN
117
DELISTED
Nordstrom
JWN
$945K 0.12%
18,208
-8,862
-33% -$460K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$931K 0.11%
15,500
– –
BP icon
119
BP
BP
$90.8B
$901K 0.11%
25,630
– –
MAR icon
120
Marriott International Class A Common Stock
MAR
$72.7B
$872K 0.11%
12,945
-450
-3% -$30.3K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.5B
$859K 0.1%
8,660
– –
D icon
122
Dominion Energy
D
$51.1B
$834K 0.1%
11,225
-800
-7% -$59.4K
RTN
123
DELISTED
Raytheon Company
RTN
$823K 0.1%
6,049
– –
HON icon
124
Honeywell
HON
$139B
$797K 0.1%
6,840
+500
+8% +$58.3K
ECL icon
125
Ecolab
ECL
$78.6B
$779K 0.09%
6,400
– –
3 4
5
6 7