TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$880M
AUM Growth
+$880M
(+0.88%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
102
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.73M |
| 2 |
Whirlpool
WHR
|
$2.3M |
| 3 |
Leidos
LDOS
|
$1.76M |
| 4 |
KeyCorp
KEY
|
$963K |
| 5 |
Medtronic
MDT
|
$918K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.31M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Enbridge
ENB
|
$1.86M |
| 5 |
Jacobs Solutions
J
|
$1.68M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.17% |
11,146
-505
| -4% | -$66.8K |
|
102
Corning
GLW
$57.4B
| $1.42M | 0.16% |
47,548
| – | – |
|
103
Costco
COST
$418B
| $1.42M | 0.16% |
8,658
| – | – |
|
104
Kinder Morgan
KMI
$60B
| $1.4M | 0.16% |
73,234
-6,322
| -8% | -$121K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $1.34M | 0.15% |
10,215
-865
| -8% | -$113K |
|
|
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
| $1.33M | 0.15% |
29,887
+5,465
| +22% | +$243K |
|
107
Hershey
HSY
$37.3B
| $1.25M | 0.14% |
11,442
| – | – |
|
108
ConocoPhillips
COP
$124B
| $1.22M | 0.14% |
24,309
| – | – |
|
109
American Express
AXP
$231B
| $1.2M | 0.14% |
13,300
| – | – |
|
110
NVIDIA
NVDA
$4.24T
| $1.15M | 0.13% |
6,443
-329
| -5% | -$58.8K |
|
111
Phillips 66
PSX
$54B
| $1.07M | 0.12% |
11,719
-100
| -0.8% | -$9.16K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.11% |
6,825
+3,255
| +91% | +$480K |
|
113
Urban Outfitters
URBN
$6.02B
| $982K | 0.11% |
41,100
-4,500
| -10% | -$108K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $978K | 0.11% |
13,770
| – | – |
|
115
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
| $941K | 0.11% |
40,700
-1,000
| -2% | -$23.1K |
|
116
Honeywell
HON
$139B
| $918K | 0.1% |
6,479
-25
| -0.4% | -$3.54K |
|
117
Fluor
FLR
$6.63B
| $905K | 0.1% |
21,500
-10,225
| -32% | -$430K |
|
118
Baxter International
BAX
$12.7B
| $900K | 0.1% |
14,342
-110
| -0.8% | -$6.9K |
|
119
GSK
GSK
$79.9B
| $891K | 0.1% |
21,934
+2
| +0% | +$81 |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $876K | 0.1% |
4,650
| – | – |
|
121
Amazon
AMZN
$2.44T
| $856K | 0.1% |
890
+3
| +0.3% | +$2.88K |
|
122
Dominion Energy
D
$51.1B
| $833K | 0.09% |
10,825
-1,000
| -8% | -$76.9K |
|
123
Campbell Soup
CPB
$9.52B
| $824K | 0.09% |
17,600
| – | – |
|
124
Comerica
CMA
$9.07B
| $790K | 0.09% |
10,360
-615
| -6% | -$46.9K |
|
125
BP
BP
$90.8B
| $787K | 0.09% |
20,489
| – | – |
|