TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$880M
AUM Growth
+$880M
(+0.88%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
102
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.73M |
| 2 |
Whirlpool
WHR
|
$2.3M |
| 3 |
Leidos
LDOS
|
$1.76M |
| 4 |
KeyCorp
KEY
|
$963K |
| 5 |
Medtronic
MDT
|
$918K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.27M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.31M |
| 3 |
Nike
NKE
|
$2.22M |
| 4 |
Enbridge
ENB
|
$1.86M |
| 5 |
Jacobs Solutions
J
|
$1.68M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.45% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $777K | 0.09% |
6,040
| – | – |
|
127
Altria Group
MO
$113B
| $752K | 0.09% |
11,853
| – | – |
|
128
Essential Utilities
WTRG
$11.1B
| $727K | 0.08% |
21,912
-2,402
| -10% | -$79.7K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.08% |
11,325
| – | – |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $653K | 0.07% |
3,499
-700
| -17% | -$131K |
|
131
Boeing
BA
$177B
| $635K | 0.07% |
2,496
-130
| -5% | -$33K |
|
132
Cisco
CSCO
$274B
| $632K | 0.07% |
18,802
-1,890
| -9% | -$63.6K |
|
133
Adobe
ADBE
$151B
| $597K | 0.07% |
4,000
| – | – |
|
134
Johnson Controls International
JCI
$69.9B
| $586K | 0.07% |
14,534
-835
| -5% | -$33.6K |
|
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $578K | 0.07% |
41,744
| – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $556K | 0.06% |
11,380
-1,288
| -10% | -$62.9K |
|
137
Lincoln National
LNC
$8.14B
| $555K | 0.06% |
7,550
| – | – |
|
138
Simon Property Group
SPG
$59B
| $555K | 0.06% |
3,445
+400
| +13% | +$64.4K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $546K | 0.06% |
9,251
-742
| -7% | -$43.8K |
|
140
TE Connectivity
TEL
$61B
| $499K | 0.06% |
+6,005
| New | +$499K |
|
141
NXP Semiconductors
NXPI
$59.2B
| $475K | 0.05% |
4,200
-11,275
| -73% | -$1.28M |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $460K | 0.05% |
6,500
| – | – |
|
143
Duke Energy
DUK
$95.3B
| $455K | 0.05% |
5,424
| – | – |
|
144
Mondelez International
MDLZ
$79.5B
| $433K | 0.05% |
10,642
-346
| -3% | -$14.1K |
|
145
Kellanova
K
$27.6B
| $430K | 0.05% |
6,896
-700
| -9% | -$43.7K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $429K | 0.05% |
15,400
-12,400
| -45% | -$345K |
|
|
VSM
147
DELISTED
Versum Materials, Inc.
VSM
| $422K | 0.05% |
10,875
-500
| -4% | -$19.4K |
|
148
Kraft Heinz
KHC
$33.1B
| $414K | 0.05% |
5,333
-115
| -2% | -$8.92K |
|
149
Tractor Supply
TSCO
$32.7B
| $402K | 0.05% |
6,350
-2,568
| -29% | -$163K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $394K | 0.04% |
2,702
-100
| -4% | -$14.6K |
|