TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$4.61M |
| 2 |
Crown Castle
CCI
|
$3.38M |
| 3 |
Adobe
ADBE
|
$3.31M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
CVS Health
CVS
|
$2.85M |
Top Sells
| 1 |
3M
MMM
|
$5.08M |
| 2 |
Lennar Class A
LEN
|
$3.94M |
| 3 |
FedEx
FDX
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $1.63M | 0.17% |
7,665
| – | – |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.45M | 0.15% |
19,292
-1,405
| -7% | -$106K |
|
103
L3Harris
LHX
$51.9B
| $1.43M | 0.15% |
7,215
| – | – |
|
104
Cognizant
CTSH
$35.3B
| $1.28M | 0.13% |
20,575
-1,750
| -8% | -$109K |
|
105
General Mills
GIS
$26.4B
| $1.27M | 0.13% |
23,800
-8,000
| -25% | -$428K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.13% |
5,214
+60
| +1% | +$14.5K |
|
107
PPG Industries
PPG
$25.1B
| $1.25M | 0.13% |
9,400
-7,500
| -44% | -$1M |
|
108
NVIDIA
NVDA
$4.24T
| $1.23M | 0.13% |
5,230
| – | – |
|
109
Wells Fargo
WFC
$263B
| $1.15M | 0.12% |
21,346
+3,800
| +22% | +$204K |
|
110
Corning
GLW
$57.4B
| $1.14M | 0.12% |
39,096
-8,452
| -18% | -$246K |
|
111
Toll Brothers
TOL
$13.4B
| $1.08M | 0.11% |
27,449
+703
| +3% | +$27.8K |
|
112
Constellation Brands
STZ
$28.5B
| $1.07M | 0.11% |
5,660
+2,470
| +77% | +$469K |
|
113
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.11% |
16,068
-16,556
| -51% | -$1.06M |
|
114
Baxter International
BAX
$12.7B
| $1.03M | 0.11% |
12,318
-1,000
| -8% | -$83.6K |
|
115
Ecolab
ECL
$78.6B
| $983K | 0.1% |
5,094
-201
| -4% | -$38.8K |
|
116
State Street
STT
$32.6B
| $979K | 0.1% |
12,375
-2,000
| -14% | -$158K |
|
117
Essential Utilities
WTRG
$11.1B
| $972K | 0.1% |
20,712
-625
| -3% | -$29.3K |
|
118
GSK
GSK
$79.9B
| $945K | 0.1% |
20,109
-1,360
| -6% | -$63.9K |
|
119
Alibaba
BABA
$322B
| $938K | 0.1% |
4,423
+93
| +2% | +$19.7K |
|
120
Lockheed Martin
LMT
$106B
| $927K | 0.1% |
2,381
+70
| +3% | +$27.3K |
|
121
Expedia Group
EXPE
$26.6B
| $906K | 0.1% |
8,380
-9,430
| -53% | -$1.02M |
|
122
TE Connectivity
TEL
$61B
| $892K | 0.09% |
9,305
| – | – |
|
123
Amazon
AMZN
$2.44T
| $880K | 0.09% |
476
-424
| -47% | -$783K |
|
124
American Express
AXP
$231B
| $829K | 0.09% |
6,663
-6,415
| -49% | -$799K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $817K | 0.09% |
13,000
| – | – |
|