TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-3.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$902M
AUM Growth
+$902M
(-3.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
94
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.82M |
| 2 |
Kellanova
K
|
$3.49M |
| 3 |
IBM
IBM
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$2.36M |
| 3 |
Merck
MRK
|
$2.07M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Schlumberger
SLB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $1.5M | 0.17% |
7,981
-667
| -8% | -$126K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.16% |
24,205
+15,500
| +178% | +$936K |
|
103
ConocoPhillips
COP
$124B
| $1.46M | 0.16% |
24,559
| – | – |
|
104
Norfolk Southern
NSC
$62.4B
| $1.45M | 0.16% |
10,696
-50
| -0.5% | -$6.79K |
|
105
General Mills
GIS
$26.4B
| $1.43M | 0.16% |
31,800
-1,000
| -3% | -$45.1K |
|
106
NVIDIA
NVDA
$4.16T
| $1.42M | 0.16% |
6,153
| – | – |
|
107
Altria Group
MO
$113B
| $1.4M | 0.16% |
22,444
-5,044
| -18% | -$314K |
|
108
Amgen
AMGN
$154B
| $1.38M | 0.15% |
8,092
-498
| -6% | -$84.9K |
|
109
Corning
GLW
$58.7B
| $1.33M | 0.15% |
47,548
| – | – |
|
110
Wells Fargo
WFC
$262B
| $1.29M | 0.14% |
24,579
-1,938
| -7% | -$102K |
|
111
Amazon
AMZN
$2.4T
| $1.25M | 0.14% |
864
-17
| -2% | -$24.6K |
|
112
American Express
AXP
$230B
| $1.22M | 0.14% |
13,100
| – | – |
|
113
Hershey
HSY
$37.7B
| $1.13M | 0.13% |
11,442
| – | – |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $1.12M | 0.12% |
8,290
-500
| -6% | -$67.4K |
|
115
Phillips 66
PSX
$54.1B
| $1.12M | 0.12% |
11,644
| – | – |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.12% |
29,350
-200
| -0.7% | -$7.59K |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $946K | 0.1% |
4,550
-100
| -2% | -$20.8K |
|
118
Baxter International
BAX
$12.4B
| $935K | 0.1% |
14,379
| – | – |
|
119
Cisco
CSCO
$268B
| $927K | 0.1% |
21,609
| – | – |
|
120
Comerica
CMA
$9.01B
| $922K | 0.1% |
9,610
-365
| -4% | -$35K |
|
121
Honeywell
HON
$138B
| $919K | 0.1% |
6,357
-200
| -3% | -$28.9K |
|
122
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
$1.14B
| $895K | 0.1% |
39,150
-1,500
| -4% | -$34.3K |
|
123
GSK
GSK
$78.5B
| $862K | 0.1% |
22,067
-2,456
| -10% | -$96K |
|
124
BP
BP
$90.8B
| $831K | 0.09% |
20,489
| – | – |
|
125
Ecolab
ECL
$77.9B
| $787K | 0.09% |
5,740
| – | – |
|