TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$957M
AUM Growth
+$957M
(+6.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.53M |
| 2 |
FedEx
FDX
|
$2.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.8M |
| 4 |
NXP Semiconductors
NXPI
|
$1.78M |
| 5 |
Mondelez International
MDLZ
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Procter & Gamble
PG
|
$2.85M |
| 3 |
Invesco
IVZ
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.05M |
| 5 |
United Natural Foods
UNFI
|
$811K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$41.1B
| $362K | 0.04% |
6,850
| – | – |
|
152
Intercontinental Exchange
ICE
$101B
| $356K | 0.04% |
4,750
| – | – |
|
153
Johnson Controls International
JCI
$69.9B
| $345K | 0.04% |
9,855
-501
| -5% | -$17.5K |
|
154
Marsh & McLennan
MMC
$101B
| $331K | 0.03% |
4,000
| – | – |
|
|
VSM
155
DELISTED
Versum Materials, Inc.
VSM
| $327K | 0.03% |
9,075
-1,000
| -10% | -$36K |
|
156
Duke Energy
DUK
$95.3B
| $326K | 0.03% |
4,072
-433
| -10% | -$34.6K |
|
157
Diamondback Energy
FANG
$43.1B
| $324K | 0.03% |
2,400
+340
| +17% | +$46K |
|
158
Yum! Brands
YUM
$40.8B
| $321K | 0.03% |
3,536
+56
| +2% | +$5.09K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.03% |
1
| – | – |
|
160
Univest Financial
UVSP
$912M
| $309K | 0.03% |
+11,691
| New | +$309K |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| $307K | 0.03% |
8,600
-5,785
| -40% | -$207K |
|
162
Deere & Co
DE
$129B
| $301K | 0.03% |
2,000
| – | – |
|
163
WEC Energy
WEC
$34.3B
| $300K | 0.03% |
4,500
| – | – |
|
164
United Parcel Service
UPS
$74.1B
| $295K | 0.03% |
2,528
| – | – |
|
|
COL
165
DELISTED
Rockwell Collins
COL
| $295K | 0.03% |
2,100
-2,700
| -56% | -$379K |
|
|
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
| $291K | 0.03% |
1,905
| – | – |
|
167
Allete
ALE
$3.72B
| $277K | 0.03% |
3,699
-366
| -9% | -$27.5K |
|
168
Sealed Air
SEE
$4.78B
| $273K | 0.03% |
6,796
-32
| -0.5% | -$1.29K |
|
169
Avery Dennison
AVY
$13.4B
| $271K | 0.03% |
2,500
| – | – |
|
170
PPL Corp
PPL
$27B
| $269K | 0.03% |
9,206
+1,000
| +12% | +$29.3K |
|
171
Philips
PHG
$26.2B
| $264K | 0.03% |
5,798
| – | – |
|
172
Fulton Financial
FULT
$3.58B
| $263K | 0.03% |
15,785
+3,563
| +29% | +$59.3K |
|
173
McCormick & Company Voting
MKC.V
$18.8B
| $262K | 0.03% |
2,000
| – | – |
|
174
Sysco
SYY
$38.5B
| $251K | 0.03% |
3,425
-1,000
| -23% | -$73.3K |
|
175
MongoDB
MDB
$25.7B
| $245K | 0.03% |
3,000
-1,624
| -35% | -$132K |
|