TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$897M
AUM Growth
+$897M
(-0.57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
84
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
DuPont de Nemours
DD
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Restaurant Brands International
QSR
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.21M |
| 2 |
Expedia Group
EXPE
|
$3.93M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$947K |
| 5 |
Microsoft
MSFT
|
$933K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.6B
| $371K | 0.04% |
6,850
| – | – |
|
152
Duke Energy
DUK
$94.4B
| $356K | 0.04% |
4,505
| – | – |
|
153
Intercontinental Exchange
ICE
$99.9B
| $349K | 0.04% |
4,750
| – | – |
|
154
Johnson Controls International
JCI
$68.8B
| $346K | 0.04% |
10,356
| – | – |
|
155
Illumina
ILMN
$15.2B
| $337K | 0.04% |
1,208
-7
| -0.6% | -$1.96K |
|
156
Marsh & McLennan
MMC
$101B
| $328K | 0.04% |
4,000
| – | – |
|
157
Allete
ALE
$3.68B
| $315K | 0.04% |
4,065
| – | – |
|
158
Sysco
SYY
$38.7B
| $302K | 0.03% |
4,425
-100
| -2% | -$6.83K |
|
159
iShares Core S&P 500 ETF
IVV
$658B
| $301K | 0.03% |
1,104
-50
| -4% | -$13.7K |
|
160
Trane Technologies
TT
$90.2B
| $294K | 0.03% |
3,275
| – | – |
|
161
WEC Energy
WEC
$34.2B
| $291K | 0.03% |
4,500
-200
| -4% | -$12.9K |
|
162
Sealed Air
SEE
$4.72B
| $290K | 0.03% |
6,828
| – | – |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.03% |
1
| – | – |
|
164
Deere & Co
DE
$127B
| $280K | 0.03% |
2,000
| – | – |
|
165
Yum! Brands
YUM
$40.2B
| $272K | 0.03% |
3,480
| – | – |
|
166
Diamondback Energy
FANG
$41.1B
| $271K | 0.03% |
2,060
+250
| +14% | +$32.9K |
|
167
United Parcel Service
UPS
$72B
| $269K | 0.03% |
2,528
| – | – |
|
168
Blackrock
BLK
$169B
| $266K | 0.03% |
534
+19
| +4% | +$9.48K |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $264K | 0.03% |
1,905
+245
| +15% | +$33.9K |
|
170
Flex
FLEX
$20.1B
| $255K | 0.03% |
18,095
+7,745
| +75% | +$109K |
|
171
Avery Dennison
AVY
$12.9B
| $255K | 0.03% |
2,500
| – | – |
|
172
Eastman Chemical
EMN
$7.77B
| $246K | 0.03% |
2,460
| – | – |
|
173
Philips
PHG
$25.7B
| $245K | 0.03% |
+5,798
| New | +$245K |
|
174
Chubb
CB
$111B
| $239K | 0.03% |
+1,882
| New | +$239K |
|
|
WFC.PRJ.CL
175
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $236K | 0.03% |
+9,200
| New | +$236K |
|