TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$825M
AUM Growth
+$825M
(+0.46%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
36
Reduced
114
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$7.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 3 |
Digital Realty Trust
DLR
|
$3.16M |
| 4 |
Invesco
IVZ
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Novartis
NVS
|
$3.05M |
| 2 |
Goldman Sachs
GS
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$2.26M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Colgate-Palmolive
CL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 14.28% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $777K | 0.09% |
6,645
+289
| +5% | +$33.8K |
|
127
Honeywell
HON
$138B
| $773K | 0.09% |
6,676
-164
| -2% | -$19K |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $753K | 0.09% |
4,950
| – | – |
|
129
Essential Utilities
WTRG
$10.9B
| $745K | 0.09% |
24,815
-450
| -2% | -$13.5K |
|
130
W.W. Grainger
GWW
$48.6B
| $741K | 0.09% |
3,190
-3,048
| -49% | -$708K |
|
131
Boeing
BA
$179B
| $736K | 0.09% |
4,726
-223
| -5% | -$34.7K |
|
132
Johnson Controls International
JCI
$69.3B
| $719K | 0.09% |
17,456
-10,775
| -38% | -$444K |
|
133
Ecolab
ECL
$77.9B
| $708K | 0.09% |
6,040
-360
| -6% | -$42.2K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $697K | 0.08% |
3,870
+525
| +16% | +$94.5K |
|
135
Tractor Supply
TSCO
$32.6B
| $676K | 0.08% |
8,918
-56
| -0.6% | -$4.25K |
|
136
Baxter International
BAX
$12.4B
| $659K | 0.08% |
14,852
| – | – |
|
137
Simon Property Group
SPG
$58.4B
| $630K | 0.08% |
3,545
+500
| +16% | +$88.8K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $616K | 0.07% |
11,325
+1,500
| +15% | +$81.6K |
|
139
Amazon
AMZN
$2.4T
| $600K | 0.07% |
800
| – | – |
|
140
Kellanova
K
$27.4B
| $593K | 0.07% |
8,046
| – | – |
|
141
Cisco
CSCO
$268B
| $589K | 0.07% |
19,502
-1,400
| -7% | -$42.3K |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $564K | 0.07% |
+20,094
| New | +$564K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $541K | 0.07% |
13,178
| – | – |
|
144
Mondelez International
MDLZ
$80B
| $514K | 0.06% |
11,589
-645
| -5% | -$28.6K |
|
145
Lincoln National
LNC
$8.09B
| $500K | 0.06% |
7,550
| – | – |
|
146
Weyerhaeuser
WY
$18B
| $495K | 0.06% |
16,447
+1,300
| +9% | +$39.1K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $488K | 0.06% |
10,185
-8,023
| -44% | -$385K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $476K | 0.06% |
3,349
-2,700
| -45% | -$383K |
|
149
Univest Financial
UVSP
$909M
| $440K | 0.05% |
14,239
| – | – |
|
150
Duke Energy
DUK
$94.8B
| $427K | 0.05% |
5,507
| – | – |
|