TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+4.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$812K
Cap. Flow %
0.09%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
63
Reduced
65
Closed
7

Top Buys

1
LOW icon
Lowe's Companies
LOW
$5.77M
2
DOW icon
Dow Inc
DOW
$3.54M
3
HD icon
Home Depot
HD
$3.17M
4
MMM icon
3M
MMM
$2.69M
5
HON icon
Honeywell
HON
$2.05M

Top Sells

1
DD icon
DuPont de Nemours
DD
$8.56M
2
CTSH icon
Cognizant
CTSH
$5.56M
3
RTX icon
RTX Corp
RTX
$2.71M
4
APC
Anadarko Petroleum
APC
$2.62M
5
HAL icon
Halliburton
HAL
$2.18M

Sector Composition

1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIE icon
151
Erie Indemnity
ERIE
$17B
$381K 0.04%
1,500
– –
WEC icon
152
WEC Energy
WEC
$34.2B
$375K 0.04%
4,500
– –
YUM icon
153
Yum! Brands
YUM
$40.1B
$375K 0.04%
3,386
– –
MMC icon
154
Marsh & McLennan
MMC
$101B
$369K 0.04%
3,700
– –
FANG icon
155
Diamondback Energy
FANG
$41.5B
$365K 0.04%
3,350
+950
+40% +$104K
DUK icon
156
Duke Energy
DUK
$94.3B
$350K 0.04%
3,972
-100
-2% -$8.82K
DE icon
157
Deere & Co
DE
$127B
$331K 0.04%
2,000
– –
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
$320K 0.04%
8,569
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.04%
1
– –
AWK icon
160
American Water Works
AWK
$27.3B
$313K 0.04%
2,700
– –
MKC.V icon
161
McCormick & Company Voting
MKC.V
$18.4B
$310K 0.03%
2,000
– –
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$310K 0.03%
3,000
+1,095
+57% +$113K
ALE icon
163
Allete
ALE
$3.68B
$308K 0.03%
3,699
– –
VSM
164
DELISTED
Versum Materials, Inc.
VSM
$307K 0.03%
5,950
– –
MDB icon
165
MongoDB
MDB
$25.4B
$304K 0.03%
2,000
– –
ES icon
166
Eversource Energy
ES
$23.4B
$303K 0.03%
4,002
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$72.2B
$299K 0.03%
3,807
-195
-5% -$15.3K
SEE icon
168
Sealed Air
SEE
$4.75B
$291K 0.03%
6,796
– –
TT icon
169
Trane Technologies
TT
$90B
$282K 0.03%
2,225
+50
+2% +$6.33K
JCI icon
170
Johnson Controls International
JCI
$68.7B
$266K 0.03%
6,431
-1,754
-21% -$72.5K
CHD icon
171
Church & Dwight Co
CHD
$22.6B
$263K 0.03%
3,600
– –
UPS icon
172
United Parcel Service
UPS
$72.1B
$261K 0.03%
2,528
– –
FULT icon
173
Fulton Financial
FULT
$3.52B
$256K 0.03%
15,635
– –
PPL icon
174
PPL Corp
PPL
$26.7B
$254K 0.03%
8,206
– –
PHG icon
175
Philips
PHG
$25.8B
$253K 0.03%
5,798
– –
4 5 6
7
8