TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.29%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$793M
AUM Growth
+$793M
(-2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.18M |
| 2 |
Colgate-Palmolive
CL
|
$3.86M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Ralph Lauren
RL
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$817K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.05M |
| 2 |
Comerica
CMA
|
$3.35M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 4 |
Robert Half
RHI
|
$2.24M |
| 5 |
KeyCorp
KEY
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.06% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.7B
| $384K | 0.05% |
4,200
-100
| -2% | -$9.15K |
|
152
Sysco
SYY
$38.5B
| $377K | 0.05% |
9,925
| – | – |
|
153
Oneok
OKE
$47.1B
| $341K | 0.04% |
5,200
-300
| -5% | -$19.7K |
|
154
Bank of America
BAC
$371B
| $323K | 0.04% |
18,953
| – | – |
|
155
Range Resources
RRC
$8.17B
| $323K | 0.04% |
4,760
+280
| +6% | +$19K |
|
156
Healthpeak Properties
DOC
$12.4B
| $321K | 0.04% |
8,074
| – | – |
|
157
VF Corp
VFC
$5.81B
| $317K | 0.04% |
4,800
| – | – |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $310K | 0.04% |
3,400
| – | – |
|
159
PPL Corp
PPL
$26.9B
| $296K | 0.04% |
9,006
-700
| -7% | -$23K |
|
160
Pentair
PNR
$17.3B
| $290K | 0.04% |
4,434
-300
| -6% | -$19.6K |
|
161
Fulton Financial
FULT
$3.51B
| $290K | 0.04% |
26,172
| – | – |
|
162
Gilead Sciences
GILD
$138B
| $286K | 0.04% |
2,686
-490
| -15% | -$52.2K |
|
163
Sealed Air
SEE
$4.69B
| $279K | 0.04% |
8,000
| – | – |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $277K | 0.03% |
4,908
-207
| -4% | -$11.7K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $275K | 0.03% |
6,500
| – | – |
|
166
Amazon
AMZN
$2.37T
| $274K | 0.03% |
850
| – | – |
|
167
Yum! Brands
YUM
$40.1B
| $268K | 0.03% |
3,720
| – | – |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $256K | 0.03% |
2,704
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$71.1B
| $252K | 0.03% |
3,605
| – | – |
|
170
Honeywell
HON
$137B
| $246K | 0.03% |
2,644
| – | – |
|
171
EOG Resources
EOG
$68.4B
| $238K | 0.03% |
2,401
| – | – |
|
172
Eli Lilly
LLY
$652B
| $234K | 0.03% |
3,601
| – | – |
|
173
Eversource Energy
ES
$23.6B
| $228K | 0.03% |
5,138
| – | – |
|
174
United Parcel Service
UPS
$72.2B
| $221K | 0.03% |
2,253
| – | – |
|
175
Deere & Co
DE
$129B
| $218K | 0.03% |
2,660
| – | – |
|