TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$932M
AUM Growth
+$932M
(+6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
80
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.75M |
| 2 |
Halliburton
HAL
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.75M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.19M |
| 3 |
AET
Aetna Inc
AET
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.4M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $395K | 0.04% |
10,356
-4,178
| -29% | -$159K |
|
|
BMTC
152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $389K | 0.04% |
8,794
| – | – |
|
|
VSM
153
DELISTED
Versum Materials, Inc.
VSM
| $381K | 0.04% |
10,075
-800
| -7% | -$30.3K |
|
154
Marsh & McLennan
MMC
$101B
| $366K | 0.04% |
4,500
| – | – |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $363K | 0.04% |
7,050
| – | – |
|
156
Oneok
OKE
$48.1B
| $362K | 0.04% |
6,770
| – | – |
|
157
Sealed Air
SEE
$4.78B
| $337K | 0.04% |
6,828
-400
| -6% | -$19.7K |
|
158
Intercontinental Exchange
ICE
$101B
| $335K | 0.04% |
4,750
| – | – |
|
159
United Parcel Service
UPS
$74.1B
| $334K | 0.04% |
2,801
-162
| -5% | -$19.3K |
|
160
Allete
ALE
$3.72B
| $327K | 0.04% |
4,398
+333
| +8% | +$24.8K |
|
161
iShares Core S&P 500 ETF
IVV
$662B
| $324K | 0.03% |
+1,204
| New | +$324K |
|
162
Deere & Co
DE
$129B
| $316K | 0.03% |
2,021
+21
| +1% | +$3.29K |
|
163
WEC Energy
WEC
$34.3B
| $312K | 0.03% |
4,700
| – | – |
|
164
PPL Corp
PPL
$27B
| $303K | 0.03% |
9,806
+2,000
| +26% | +$61.9K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.03% |
1
| – | – |
|
166
Trane Technologies
TT
$92.5B
| $292K | 0.03% |
3,275
| – | – |
|
167
Avery Dennison
AVY
$13.4B
| $287K | 0.03% |
2,500
| – | – |
|
168
Pentair
PNR
$17.6B
| $281K | 0.03% |
3,975
| – | – |
|
169
Sysco
SYY
$38.5B
| $275K | 0.03% |
4,525
| – | – |
|
170
Yum! Brands
YUM
$40.8B
| $273K | 0.03% |
3,350
| – | – |
|
171
Illumina
ILMN
$15.8B
| $265K | 0.03% |
1,215
| – | – |
|
172
Blackrock
BLK
$175B
| $265K | 0.03% |
515
-25
| -5% | -$12.8K |
|
173
Consolidated Edison
ED
$35.4B
| $257K | 0.03% |
3,021
+440
| +17% | +$37.4K |
|
|
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
| $249K | 0.03% |
1,660
| – | – |
|
175
American Water Works
AWK
$28B
| $247K | 0.03% |
2,700
| – | – |
|