TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $2.55M | 0.21% |
18,757
-390
| -2% | -$52.9K |
|
102
American Express
AXP
$231B
| $2.39M | 0.2% |
16,177
| – | – |
|
103
Caterpillar
CAT
$196B
| $2.36M | 0.2% |
9,842
| – | – |
|
104
Bank of America
BAC
$376B
| $2.34M | 0.19% |
70,517
-400
| -0.6% | -$13.2K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $2.27M | 0.19% |
14,377
-1,693
| -11% | -$268K |
|
106
CSX Corp
CSX
$60.6B
| $2.27M | 0.19% |
73,274
| – | – |
|
107
Eli Lilly
LLY
$657B
| $2.19M | 0.18% |
5,992
-15
| -0.2% | -$5.49K |
|
|
108
KeyCorp
KEY
$21.2B
| $2.13M | 0.18% |
122,550
+61,650
| +101% | +$1.07M |
|
109
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.18% |
13,505
-220
| -2% | -$34.7K |
|
110
Intel
INTC
$107B
| $2.05M | 0.17% |
77,575
-5,495
| -7% | -$145K |
|
111
Netflix
NFLX
$513B
| $2.03M | 0.17% |
6,893
-205
| -3% | -$60.5K |
|
112
CDW
CDW
$21.6B
| $1.96M | 0.16% |
11,000
+300
| +3% | +$53.6K |
|
113
Duke Energy
DUK
$95.3B
| $1.9M | 0.16% |
18,414
| – | – |
|
114
Hershey
HSY
$37.3B
| $1.85M | 0.15% |
8,000
| – | – |
|
115
ConocoPhillips
COP
$124B
| $1.81M | 0.15% |
15,334
| – | – |
|
116
PayPal
PYPL
$67.1B
| $1.78M | 0.15% |
25,013
-12,549
| -33% | -$894K |
|
117
General Mills
GIS
$26.4B
| $1.78M | 0.15% |
21,180
| – | – |
|
118
Texas Instruments
TXN
$184B
| $1.75M | 0.15% |
10,600
-415
| -4% | -$68.6K |
|
119
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $1.66M | 0.14% |
87,595
-27,000
| -24% | -$511K |
|
120
Phillips 66
PSX
$54B
| $1.62M | 0.13% |
15,605
| – | – |
|
121
GE Aerospace
GE
$292B
| $1.6M | 0.13% |
19,094
-1,000
| -5% | -$83.8K |
|
122
Unilever
UL
$155B
| $1.34M | 0.11% |
26,527
| – | – |
|
123
Steel Dynamics
STLD
$19.3B
| $1.32M | 0.11% |
13,500
| – | – |
|
124
PPG Industries
PPG
$25.1B
| $1.28M | 0.11% |
10,200
-100
| -1% | -$12.6K |
|
125
Boeing
BA
$177B
| $1.21M | 0.1% |
6,335
-918
| -13% | -$175K |
|