TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+13.73%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$862M
AUM Growth
+$862M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
98
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Brown & Brown
BRO
|
$1.22M |
| 5 |
Cisco
CSCO
|
$1.15M |
Top Sells
| 1 |
Fortive
FTV
|
$3.85M |
| 2 |
Diageo
DEO
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Synchrony
SYF
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.68M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $347K | 0.04% |
3,700
-300
| -8% | -$28.2K |
|
152
Yum! Brands
YUM
$40.4B
| $338K | 0.04% |
3,386
| – | – |
|
153
Whirlpool
WHR
$5.06B
| $338K | 0.04% |
2,540
-2,105
| -45% | -$280K |
|
154
Deere & Co
DE
$129B
| $320K | 0.04% |
2,000
| – | – |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $316K | 0.04% |
+4,002
| New | +$316K |
|
156
Sealed Air
SEE
$4.71B
| $313K | 0.04% |
6,796
-90
| -1% | -$4.15K |
|
|
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
| $310K | 0.04% |
8,569
| – | – |
|
158
Allete
ALE
$3.7B
| $304K | 0.04% |
3,699
| – | – |
|
159
Johnson Controls International
JCI
$69.3B
| $302K | 0.04% |
8,185
-1,670
| -17% | -$61.7K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.04% |
1
| – | – |
|
|
VSM
161
DELISTED
Versum Materials, Inc.
VSM
| $299K | 0.03% |
5,950
-3,125
| -34% | -$157K |
|
162
McCormick & Company Voting
MKC.V
$18.4B
| $299K | 0.03% |
2,000
| – | – |
|
163
MongoDB
MDB
$26B
| $294K | 0.03% |
2,000
-1,000
| -33% | -$147K |
|
164
Eversource Energy
ES
$23.6B
| $284K | 0.03% |
4,002
| – | – |
|
165
United Parcel Service
UPS
$72.2B
| $282K | 0.03% |
2,528
| – | – |
|
166
American Water Works
AWK
$27.6B
| $282K | 0.03% |
2,700
| – | – |
|
167
Erie Indemnity
ERIE
$17.7B
| $268K | 0.03% |
+1,500
| New | +$268K |
|
168
PPL Corp
PPL
$26.9B
| $260K | 0.03% |
8,206
-1,000
| -11% | -$31.7K |
|
169
International Paper
IP
$26B
| $260K | 0.03% |
+5,620
| New | +$260K |
|
170
Church & Dwight Co
CHD
$22.7B
| $256K | 0.03% |
3,600
| – | – |
|
171
Diamondback Energy
FANG
$43.4B
| $244K | 0.03% |
2,400
-21
| -0.9% | -$2.13K |
|
172
Fulton Financial
FULT
$3.54B
| $242K | 0.03% |
15,635
-150
| -1% | -$2.32K |
|
173
Philips
PHG
$25.7B
| $237K | 0.03% |
5,798
| – | – |
|
174
Trane Technologies
TT
$91.4B
| $235K | 0.03% |
+2,175
| New | +$235K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $232K | 0.03% |
2,460
-804
| -25% | -$75.8K |
|