TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
(+2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.18M |
| 2 |
SYT
Syngenta Ag
SYT
|
$7.48M |
| 3 |
Verizon
VZ
|
$5.38M |
| 4 |
Cognizant
CTSH
|
$4.55M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Top Sells
| 1 |
Comerica
CMA
|
$4.53M |
| 2 |
Robert Half
RHI
|
$4.49M |
| 3 |
AT&T
T
|
$3.72M |
| 4 |
Johnson Controls International
JCI
|
$2.88M |
| 5 |
Danaher
DHR
|
$2.55M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$47B
| $350K | 0.04% |
5,900
| – | – |
|
|
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $348K | 0.04% |
7,133
| – | – |
|
153
Fulton Financial
FULT
$3.54B
| $329K | 0.04% |
26,172
| – | – |
|
154
Bank of America
BAC
$373B
| $326K | 0.04% |
18,953
-485
| -2% | -$8.34K |
|
155
Vertex Pharmaceuticals
VRTX
$103B
| $325K | 0.04% |
4,600
| – | – |
|
|
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | 0.04% |
3,900
| – | – |
|
157
Healthpeak Properties
DOC
$12.5B
| $313K | 0.04% |
8,074
| – | – |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $304K | 0.04% |
3,400
| – | – |
|
159
EOG Resources
EOG
$68.8B
| $299K | 0.04% |
3,051
+1,400
| +85% | +$137K |
|
160
VF Corp
VFC
$5.8B
| $297K | 0.04% |
4,800
| – | – |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $287K | 0.04% |
5,115
-726
| -12% | -$40.7K |
|
162
Amazon
AMZN
$2.4T
| $286K | 0.04% |
850
| – | – |
|
163
Yum! Brands
YUM
$40.4B
| $280K | 0.04% |
3,720
-29,210
| -89% | -$2.2M |
|
164
Sealed Air
SEE
$4.71B
| $263K | 0.03% |
8,000
| – | – |
|
165
Honeywell
HON
$138B
| $245K | 0.03% |
2,644
-568
| -18% | -$52.7K |
|
166
Deere & Co
DE
$129B
| $242K | 0.03% |
2,660
+60
| +2% | +$5.45K |
|
167
Vodafone
VOD
$28.3B
| $241K | 0.03% |
6,557
-5,034
| -43% | -$185K |
|
168
Gilead Sciences
GILD
$140B
| $239K | 0.03% |
+3,376
| New | +$239K |
|
169
Eversource Energy
ES
$23.6B
| $234K | 0.03% |
5,138
| – | – |
|
170
Trane Technologies
TT
$91.4B
| $226K | 0.03% |
3,950
-350
| -8% | -$20K |
|
171
United Parcel Service
UPS
$72.2B
| $219K | 0.03% |
2,253
+178
| +9% | +$17.3K |
|
172
Allete
ALE
$3.7B
| $218K | 0.03% |
4,165
| – | – |
|
173
Philips
PHG
$25.7B
| $218K | 0.03% |
6,209
| – | – |
|
174
Toll Brothers
TOL
$13.3B
| $218K | 0.03% |
6,075
| – | – |
|
175
OGE Energy
OGE
$8.97B
| $213K | 0.03% |
+5,800
| New | +$213K |
|