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 | |
|---|---|---|---|---|---|---|
|
BMTC
151
DELISTED
Bryn Mawr Bank Corp
BMTC
| $385K | 0.04% |
8,794
-10,000
| -53% | -$438K |
|
|
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
| $378K | 0.04% |
5,110
| – | – |
|
153
Marsh & McLennan
MMC
$101B
| $377K | 0.04% |
4,500
| – | – |
|
154
Oneok
OKE
$48.1B
| $375K | 0.04% |
6,770
+1,970
| +41% | +$109K |
|
155
United Parcel Service
UPS
$74.1B
| $356K | 0.04% |
2,963
-742
| -20% | -$89.1K |
|
156
PNC Financial Services
PNC
$81.7B
| $343K | 0.04% |
2,542
-3,872
| -60% | -$522K |
|
157
Intercontinental Exchange
ICE
$101B
| $326K | 0.04% |
4,750
| – | – |
|
158
Public Service Enterprise Group
PEG
$41.1B
| $326K | 0.04% |
7,050
+200
| +3% | +$9.25K |
|
159
Allete
ALE
$3.72B
| $314K | 0.04% |
4,065
| – | – |
|
160
Sealed Air
SEE
$4.78B
| $309K | 0.04% |
7,228
| – | – |
|
161
PPL Corp
PPL
$27B
| $296K | 0.03% |
7,806
| – | – |
|
162
WEC Energy
WEC
$34.3B
| $295K | 0.03% |
4,700
+200
| +4% | +$12.6K |
|
163
Trane Technologies
TT
$92.5B
| $292K | 0.03% |
3,275
-500
| -13% | -$44.6K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.03% |
1
| – | – |
|
165
Pentair
PNR
$17.6B
| $270K | 0.03% |
3,975
| – | – |
|
166
Gilead Sciences
GILD
$140B
| $266K | 0.03% |
3,279
-500
| -13% | -$40.5K |
|
167
Deere & Co
DE
$129B
| $251K | 0.03% |
2,000
| – | – |
|
168
Yum! Brands
YUM
$40.8B
| $247K | 0.03% |
3,350
| – | – |
|
169
Avery Dennison
AVY
$13.4B
| $246K | 0.03% |
2,500
| – | – |
|
170
Sysco
SYY
$38.5B
| $244K | 0.03% |
+4,525
| New | +$244K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.03% |
3,854
| – | – |
|
172
WSFS Financial
WSFS
$3.26B
| $244K | 0.03% |
5,000
-1,000
| -17% | -$48.8K |
|
173
Illumina
ILMN
$15.8B
| $242K | 0.03% |
1,215
| – | – |
|
174
Blackrock
BLK
$175B
| $241K | 0.03% |
540
| – | – |
|
|
WFC.PRJ.CL
175
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $235K | 0.03% |
9,200
-800
| -8% | -$20.4K |
|