TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-12.74%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
-$49M
Cap. Flow %
-6.31%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
101
Closed
16

Top Buys

1
MCO icon
Moody's
MCO
$4.79M
2
LIN icon
Linde
LIN
$2.26M
3
CSCO icon
Cisco
CSCO
$2.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.59M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.58M

Top Sells

1
MMM icon
3M
MMM
$5.23M
2
AET
Aetna Inc
AET
$4.94M
3
DD icon
DuPont de Nemours
DD
$4.79M
4
TOL icon
Toll Brothers
TOL
$4.29M
5
MCD icon
McDonald's
MCD
$3.35M

Sector Composition

1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.1B
$312K 0.04%
4,500
– –
YUM icon
152
Yum! Brands
YUM
$40.4B
$311K 0.04%
3,386
-150
-4% -$13.8K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.04%
1
– –
DE icon
154
Deere & Co
DE
$129B
$298K 0.04%
2,000
– –
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
$295K 0.04%
8,569
-225
-3% -$7.74K
JCI icon
156
Johnson Controls International
JCI
$69.3B
$292K 0.04%
9,855
– –
KHC icon
157
Kraft Heinz
KHC
$30.8B
$284K 0.04%
6,605
-2,823
-30% -$122K
ALE icon
158
Allete
ALE
$3.7B
$282K 0.04%
3,699
– –
MKC.V icon
159
McCormick & Company Voting
MKC.V
$18.4B
$278K 0.04%
2,000
– –
PPL icon
160
PPL Corp
PPL
$26.9B
$261K 0.03%
9,206
– –
ES icon
161
Eversource Energy
ES
$23.6B
$260K 0.03%
4,002
+500
+14% +$32.5K
VSM
162
DELISTED
Versum Materials, Inc.
VSM
$252K 0.03%
9,075
– –
MDB icon
163
MongoDB
MDB
$26B
$251K 0.03%
3,000
– –
UPS icon
164
United Parcel Service
UPS
$72.2B
$247K 0.03%
2,528
– –
AWK icon
165
American Water Works
AWK
$27.6B
$245K 0.03%
2,700
– –
FULT icon
166
Fulton Financial
FULT
$3.54B
$244K 0.03%
15,785
– –
SEE icon
167
Sealed Air
SEE
$4.71B
$240K 0.03%
6,886
+90
+1% +$3.14K
CHD icon
168
Church & Dwight Co
CHD
$22.7B
$237K 0.03%
3,600
– –
FANG icon
169
Diamondback Energy
FANG
$43.4B
$224K 0.03%
2,421
+21
+0.9% +$1.95K
CB icon
170
Chubb
CB
$110B
$219K 0.03%
1,694
– –
ED icon
171
Consolidated Edison
ED
$35.1B
$213K 0.03%
2,781
– –
CELG
172
DELISTED
Celgene Corp
CELG
$209K 0.03%
3,264
-1,958
-37% -$125K
LMT icon
173
Lockheed Martin
LMT
$106B
$208K 0.03%
+796
New +$208K
PHG icon
174
Philips
PHG
$25.7B
$204K 0.03%
5,798
– –
BLK icon
175
Blackrock
BLK
$173B
$202K 0.03%
515
– –
4 5 6
7
8