TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+8.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$7.09M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

1
OKE icon
Oneok
OKE
$4.61M
2
CCI icon
Crown Castle
CCI
$3.38M
3
ADBE icon
Adobe
ADBE
$3.31M
4
CSCO icon
Cisco
CSCO
$2.86M
5
CVS icon
CVS Health
CVS
$2.85M

Top Sells

1
MMM icon
3M
MMM
$5.08M
2
LEN icon
Lennar Class A
LEN
$3.94M
3
FDX icon
FedEx
FDX
$3.54M
4
ENB icon
Enbridge
ENB
$2.01M
5
XOM icon
Exxon Mobil
XOM
$1.79M

Sector Composition

1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
151
McCormick & Company Voting
MKC.V
$18.4B
$342K 0.04%
2,000
– –
YUM icon
152
Yum! Brands
YUM
$40.3B
$341K 0.04%
3,386
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.04%
1
– –
AWK icon
154
American Water Works
AWK
$27.6B
$334K 0.04%
2,718
+18
+0.7% +$2.21K
FTV icon
155
Fortive
FTV
$15.8B
$325K 0.03%
4,253
+46
+1% +$3.51K
ICE icon
156
Intercontinental Exchange
ICE
$100B
$324K 0.03%
3,500
-1,250
-26% -$116K
ES icon
157
Eversource Energy
ES
$23.5B
$319K 0.03%
3,752
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$71.2B
$317K 0.03%
3,807
– –
FANG icon
159
Diamondback Energy
FANG
$43.2B
$311K 0.03%
3,350
– –
ALE icon
160
Allete
ALE
$3.71B
$300K 0.03%
3,699
– –
UPS icon
161
United Parcel Service
UPS
$72.1B
$296K 0.03%
2,528
– –
PPL icon
162
PPL Corp
PPL
$26.8B
$294K 0.03%
8,206
– –
TT icon
163
Trane Technologies
TT
$91.1B
$289K 0.03%
2,175
– –
PHG icon
164
Philips
PHG
$25.7B
$283K 0.03%
5,798
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.03%
4,800
-4,000
-45% -$230K
FULT icon
166
Fulton Financial
FULT
$3.53B
$273K 0.03%
15,635
– –
FMC icon
167
FMC
FMC
$4.79B
$266K 0.03%
2,666
– –
MDB icon
168
MongoDB
MDB
$25.8B
$263K 0.03%
2,000
– –
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.03%
3,000
– –
JCI icon
170
Johnson Controls International
JCI
$69B
$262K 0.03%
6,431
– –
IP icon
171
International Paper
IP
$25.9B
$259K 0.03%
5,620
– –
CHD icon
172
Church & Dwight Co
CHD
$22.7B
$253K 0.03%
3,600
– –
ERIE icon
173
Erie Indemnity
ERIE
$17.8B
$249K 0.03%
1,500
– –
UVSP icon
174
Univest Financial
UVSP
$905M
$249K 0.03%
9,282
– –
BLK icon
175
Blackrock
BLK
$172B
$248K 0.03%
494
-21
-4% -$10.6K
5 6
7
8 9