TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Aon
AON
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$4.88M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
Honeywell
HON
|
$3.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.88M |
| 2 |
Weyerhaeuser
WY
|
$2M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
Boeing
BA
|
$691K |
| 5 |
TSMC
TSM
|
$573K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.6B
| $417K | 0.03% |
2,718
| – | – |
|
177
PPL Corp
PPL
$26.9B
| $398K | 0.03% |
+14,106
| New | +$398K |
|
178
Check Point Software Technologies
CHKP
$20.4B
| $392K | 0.03% |
2,951
| – | – |
|
179
Campbell Soup
CPB
$9.38B
| $387K | 0.03% |
8,000
| – | – |
|
180
McCormick & Company Voting
MKC.V
$18.4B
| $382K | 0.03% |
4,000
+2,000
| +100% | +$191K |
|
181
Gilead Sciences
GILD
$140B
| $367K | 0.03% |
+6,303
| New | +$367K |
|
182
Comerica
CMA
$9.01B
| $362K | 0.03% |
6,485
-150
| -2% | -$8.38K |
|
183
Welltower
WELL
$112B
| $359K | 0.03% |
+5,550
| New | +$359K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.03% |
1
| – | – |
|
185
Yum! Brands
YUM
$40.4B
| $343K | 0.03% |
3,158
| – | – |
|
186
Canadian Imperial Bank of Commerce
CM
$71.8B
| $325K | 0.03% |
3,807
| – | – |
|
187
Eversource Energy
ES
$23.6B
| $325K | 0.03% |
3,752
| – | – |
|
188
Parker-Hannifin
PH
$95B
| $320K | 0.03% |
+1,175
| New | +$320K |
|
189
Church & Dwight Co
CHD
$22.7B
| $314K | 0.03% |
3,600
| – | – |
|
|
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
| $305K | 0.02% |
9,969
| – | – |
|
191
BP
BP
$90.8B
| $293K | 0.02% |
14,263
+1,000
| +8% | +$20.5K |
|
192
Altria Group
MO
$113B
| $291K | 0.02% |
7,106
+1,275
| +22% | +$52.3K |
|
193
US Bancorp
USB
$75.5B
| $284K | 0.02% |
+6,095
| New | +$284K |
|
194
International Paper
IP
$26B
| $279K | 0.02% |
5,620
| – | – |
|
195
WEC Energy
WEC
$34.1B
| $275K | 0.02% |
2,985
| – | – |
|
196
Annaly Capital Management
NLY
$13.5B
| $270K | 0.02% |
32,000
+9,300
| +41% | +$78.6K |
|
197
Philips
PHG
$25.7B
| $261K | 0.02% |
4,818
-500
| -9% | -$27.1K |
|
198
ScottsMiracle-Gro
SMG
$3.48B
| $259K | 0.02% |
+1,300
| New | +$259K |
|
199
Eastman Chemical
EMN
$7.97B
| $247K | 0.02% |
+2,460
| New | +$247K |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $236K | 0.02% |
1,000
| – | – |
|