TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
CME Group
CME
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Travelers Companies
TRV
|
$1.86M |
| 5 |
Seneca Foods Class A
SENEA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$9.65M |
| 5 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$8.24M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Travelers Companies
TRV
$61.1B
| $1.86M | 0.17% |
+10,710
| New | +$1.86M |
|
102
Netflix
NFLX
$513B
| $1.8M | 0.17% |
4,097
-2,725
| -40% | -$1.2M |
|
103
Intel
INTC
$107B
| $1.66M | 0.15% |
49,565
-23,415
| -32% | -$783K |
|
104
Roper Technologies
ROP
$56.6B
| $1.63M | 0.15% |
3,384
-3,322
| -50% | -$1.6M |
|
105
IBM
IBM
$227B
| $1.61M | 0.15% |
12,069
-15,821
| -57% | -$2.12M |
|
106
Simpson Manufacturing
SSD
$7.95B
| $1.52M | 0.14% |
11,000
| – | – |
|
107
Parker-Hannifin
PH
$96.2B
| $1.5M | 0.14% |
3,851
+740
| +24% | +$289K |
|
108
Steel Dynamics
STLD
$19.3B
| $1.47M | 0.13% |
13,500
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $1.45M | 0.13% |
16,162
-1,982
| -11% | -$178K |
|
|
110
Seneca Foods Class A
SENEA
$777M
| $1.45M | 0.13% |
+44,300
| New | +$1.45M |
|
111
PNC Financial Services
PNC
$81.7B
| $1.42M | 0.13% |
11,300
-1,775
| -14% | -$224K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.13% |
6,734
-7,193
| -52% | -$1.47M |
|
113
Caterpillar
CAT
$196B
| $1.19M | 0.11% |
4,845
-4,900
| -50% | -$1.21M |
|
114
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.1% |
5,175
| – | – |
|
115
Unilever
UL
$155B
| $1.14M | 0.1% |
21,918
-4,149
| -16% | -$216K |
|
116
Target
TGT
$43.6B
| $1.11M | 0.1% |
+8,429
| New | +$1.11M |
|
117
Aflac
AFL
$57.2B
| $1.1M | 0.1% |
15,733
| – | – |
|
118
Crown Castle
CCI
$43.2B
| $1.07M | 0.1% |
9,367
-36,351
| -80% | -$4.14M |
|
119
Phillips 66
PSX
$54B
| $1.05M | 0.1% |
11,012
-4,593
| -29% | -$438K |
|
120
3M
MMM
$82.8B
| $1.03M | 0.09% |
10,262
-18,571
| -64% | -$1.86M |
|
121
Thor Industries
THO
$5.79B
| $1.01M | 0.09% |
9,795
| – | – |
|
122
ConocoPhillips
COP
$124B
| $979K | 0.09% |
9,453
-5,986
| -39% | -$620K |
|
123
Illinois Tool Works
ITW
$77.1B
| $954K | 0.09% |
3,814
-8,200
| -68% | -$2.05M |
|
124
Kimberly-Clark
KMB
$42.8B
| $954K | 0.09% |
6,910
-10,717
| -61% | -$1.48M |
|
125
Cigna
CI
$80.3B
| $799K | 0.07% |
2,849
+400
| +16% | +$112K |
|