TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$894M
AUM Growth
+$894M
(+3.8%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
63
Reduced
65
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.77M |
| 2 |
Dow Inc
DOW
|
$3.54M |
| 3 |
Home Depot
HD
|
$3.17M |
| 4 |
3M
MMM
|
$2.69M |
| 5 |
Honeywell
HON
|
$2.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.56M |
| 2 |
Cognizant
CTSH
|
$5.56M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.62M |
| 5 |
Halliburton
HAL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $1.58M | 0.18% |
7,885
| – | – |
|
102
Corning
GLW
$58.7B
| $1.58M | 0.18% |
47,548
| – | – |
|
103
American Express
AXP
$230B
| $1.56M | 0.17% |
12,650
| – | – |
|
104
ConocoPhillips
COP
$124B
| $1.46M | 0.16% |
23,859
| – | – |
|
105
Philip Morris
PM
$261B
| $1.43M | 0.16% |
18,226
-225
| -1% | -$17.7K |
|
106
NXP Semiconductors
NXPI
$58.7B
| $1.39M | 0.16% |
14,256
-3,380
| -19% | -$330K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $1.32M | 0.15% |
4,495
+1,044
| +30% | +$308K |
|
|
108
Halliburton
HAL
$19.3B
| $1.31M | 0.15% |
57,560
-96,070
| -63% | -$2.18M |
|
109
Hershey
HSY
$37.7B
| $1.29M | 0.14% |
9,600
| – | – |
|
110
Amgen
AMGN
$154B
| $1.28M | 0.14% |
6,926
-100
| -1% | -$18.4K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.14% |
+19,622
| New | +$1.25M |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.12% |
4,550
| – | – |
|
113
Baxter International
BAX
$12.4B
| $1.09M | 0.12% |
13,318
-571
| -4% | -$46.8K |
|
114
Phillips 66
PSX
$54.1B
| $1.09M | 0.12% |
11,644
| – | – |
|
115
Adobe
ADBE
$147B
| $1.07M | 0.12% |
3,640
| – | – |
|
116
Ecolab
ECL
$77.9B
| $1.05M | 0.12% |
5,295
| – | – |
|
117
State Street
STT
$32.1B
| $1.03M | 0.12% |
18,375
-4,500
| -20% | -$252K |
|
118
Toll Brothers
TOL
$13.3B
| $1.02M | 0.11% |
27,946
| – | – |
|
119
Corteva
CTVA
$50.2B
| $990K | 0.11% |
+33,492
| New | +$990K |
|
120
Boeing
BA
$179B
| $981K | 0.11% |
2,696
| – | – |
|
121
Wells Fargo
WFC
$262B
| $967K | 0.11% |
20,433
+75
| +0.4% | +$3.55K |
|
122
NVIDIA
NVDA
$4.16T
| $932K | 0.1% |
5,675
| – | – |
|
123
TE Connectivity
TEL
$60.4B
| $887K | 0.1% |
9,265
-190
| -2% | -$18.2K |
|
124
Essential Utilities
WTRG
$10.9B
| $874K | 0.1% |
21,137
+700
| +3% | +$29K |
|
125
GSK
GSK
$78.5B
| $859K | 0.1% |
21,469
| – | – |
|