TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-3.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$902M
AUM Growth
+$902M
(-3.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
94
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.82M |
| 2 |
Kellanova
K
|
$3.49M |
| 3 |
IBM
IBM
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$2.36M |
| 3 |
Merck
MRK
|
$2.07M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Schlumberger
SLB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $357K | 0.04% |
23,683
-8,295
| -26% | -$125K |
|
152
Duke Energy
DUK
$95.3B
| $349K | 0.04% |
4,505
-1,269
| -22% | -$98.3K |
|
153
Intercontinental Exchange
ICE
$101B
| $344K | 0.04% |
4,750
| – | – |
|
154
Public Service Enterprise Group
PEG
$41.1B
| $344K | 0.04% |
6,850
-200
| -3% | -$10K |
|
155
Marsh & McLennan
MMC
$101B
| $330K | 0.04% |
4,000
-500
| -11% | -$41.3K |
|
156
Deere & Co
DE
$129B
| $311K | 0.03% |
2,000
-21
| -1% | -$3.26K |
|
157
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 0.03% |
1,154
-50
| -4% | -$13.3K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.03% |
1
| – | – |
|
159
Yum! Brands
YUM
$40.8B
| $296K | 0.03% |
3,480
+130
| +4% | +$11.1K |
|
160
WEC Energy
WEC
$34.3B
| $295K | 0.03% |
4,700
| – | – |
|
161
Allete
ALE
$3.72B
| $294K | 0.03% |
4,065
-333
| -8% | -$24.1K |
|
162
Sealed Air
SEE
$4.78B
| $292K | 0.03% |
6,828
| – | – |
|
163
Illumina
ILMN
$15.8B
| $287K | 0.03% |
1,215
| – | – |
|
164
Trane Technologies
TT
$92.5B
| $280K | 0.03% |
3,275
| – | – |
|
165
Blackrock
BLK
$175B
| $279K | 0.03% |
515
| – | – |
|
166
Sysco
SYY
$38.5B
| $271K | 0.03% |
4,525
| – | – |
|
167
Pentair
PNR
$17.6B
| $271K | 0.03% |
3,975
| – | – |
|
168
Avery Dennison
AVY
$13.4B
| $266K | 0.03% |
2,500
| – | – |
|
169
United Parcel Service
UPS
$74.1B
| $265K | 0.03% |
2,528
-273
| -10% | -$28.6K |
|
170
Eastman Chemical
EMN
$8.08B
| $260K | 0.03% |
2,460
| – | – |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $250K | 0.03% |
1,660
| – | – |
|
172
PPL Corp
PPL
$27B
| $232K | 0.03% |
8,206
-1,600
| -16% | -$45.3K |
|
173
Diamondback Energy
FANG
$43.1B
| $229K | 0.03% |
1,810
| – | – |
|
174
American Water Works
AWK
$28B
| $222K | 0.02% |
2,700
| – | – |
|
175
Fulton Financial
FULT
$3.58B
| $217K | 0.02% |
12,222
| – | – |
|