TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.64%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$675M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
IBM
IBM
|
$15.6M |
| 5 |
PepsiCo
PEP
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.8B
| $342K | 0.05% |
+11,897
| New | +$342K |
|
152
Rayonier
RYN
$4.05B
| $341K | 0.05% |
+6,150
| New | +$341K |
|
153
Pentair
PNR
$17.6B
| $310K | 0.05% |
+5,375
| New | +$310K |
|
154
Honeywell
HON
$139B
| $301K | 0.04% |
+3,792
| New | +$301K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $278K | 0.04% |
+2,404
| New | +$278K |
|
156
Fulton Financial
FULT
$3.58B
| $277K | 0.04% |
+24,100
| New | +$277K |
|
157
Lincoln National
LNC
$8.14B
| $275K | 0.04% |
+7,550
| New | +$275K |
|
158
EOG Resources
EOG
$68.2B
| $273K | 0.04% |
+2,073
| New | +$273K |
|
159
Oneok
OKE
$48.1B
| $273K | 0.04% |
+6,600
| New | +$273K |
|
|
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $269K | 0.04% |
+6,786
| New | +$269K |
|
161
Universal Health Services
UHS
$11.6B
| $268K | 0.04% |
+4,000
| New | +$268K |
|
162
Bank of America
BAC
$376B
| $263K | 0.04% |
+20,443
| New | +$263K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $257K | 0.04% |
+6,500
| New | +$257K |
|
164
Allete
ALE
$3.72B
| $256K | 0.04% |
+5,130
| New | +$256K |
|
165
Amazon
AMZN
$2.44T
| $243K | 0.04% |
+874
| New | +$243K |
|
166
Trane Technologies
TT
$92.5B
| $239K | 0.04% |
+4,300
| New | +$239K |
|
167
Eversource Energy
ES
$23.8B
| $216K | 0.03% |
+5,138
| New | +$216K |
|
168
APA Corp
APA
$8.31B
| $214K | 0.03% |
+2,550
| New | +$214K |
|
169
Deere & Co
DE
$129B
| $211K | 0.03% |
+2,600
| New | +$211K |
|
170
Texas Pacific Land
TPL
$21.5B
| $211K | 0.03% |
+2,500
| New | +$211K |
|
171
OGE Energy
OGE
$8.99B
| $205K | 0.03% |
+6,000
| New | +$205K |
|
172
Owens & Minor
OMI
$378M
| $203K | 0.03% |
+6,000
| New | +$203K |
|
173
Paychex
PAYX
$50.2B
| $202K | 0.03% |
+5,521
| New | +$202K |
|
|
HCBK
174
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $115K | 0.02% |
+12,500
| New | +$115K |
|
|
APHT
175
DELISTED
APHTON CORP
APHT
| $15 | ﹤0.01% |
+15,000
| New | +$15 |
|