TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $292K | 0.02% |
3,405
| – | – |
|
202
Church & Dwight Co
CHD
$22.7B
| $290K | 0.02% |
3,600
| – | – |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $289K | 0.02% |
1,000
| – | – |
|
204
MetLife
MET
$53.6B
| $284K | 0.02% |
3,926
+500
| +15% | +$36.2K |
|
205
Johnson Controls International
JCI
$69.3B
| $278K | 0.02% |
4,344
| – | – |
|
206
Illumina
ILMN
$15.5B
| $263K | 0.02% |
1,300
| – | – |
|
207
Applied Materials
AMAT
$126B
| $256K | 0.02% |
2,625
-350
| -12% | -$34.1K |
|
208
Mastercard
MA
$535B
| $248K | 0.02% |
713
-333
| -32% | -$116K |
|
|
209
Goldman Sachs
GS
$221B
| $244K | 0.02% |
710
| – | – |
|
210
McCormick & Company Non-Voting
MKC
$18.5B
| $240K | 0.02% |
2,900
| – | – |
|
211
Consolidated Edison
ED
$35.1B
| $239K | 0.02% |
+2,506
| New | +$239K |
|
212
Nucor
NUE
$33.6B
| $237K | 0.02% |
+1,800
| New | +$237K |
|
213
Advanced Micro Devices
AMD
$263B
| $236K | 0.02% |
+3,650
| New | +$236K |
|
214
Regeneron Pharmaceuticals
REGN
$61.3B
| $229K | 0.02% |
317
| – | – |
|
215
La-Z-Boy
LZB
$1.48B
| $228K | 0.02% |
10,000
| – | – |
|
216
Foot Locker
FL
$2.3B
| $227K | 0.02% |
+6,000
| New | +$227K |
|
|
217
US Bancorp
USB
$75.5B
| $220K | 0.02% |
5,053
| – | – |
|
218
AstraZeneca
AZN
$249B
| $217K | 0.02% |
+3,200
| New | +$217K |
|
219
Darden Restaurants
DRI
$24.3B
| $207K | 0.02% |
+1,500
| New | +$207K |
|
220
WEC Energy
WEC
$34.1B
| $205K | 0.02% |
+2,185
| New | +$205K |
|
221
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $202K | 0.02% |
6,000
-4,000
| -40% | -$135K |
|
222
International Paper
IP
$26B
| $202K | 0.02% |
+5,825
| New | +$202K |
|
223
Warner Bros
WBD
$28.8B
| $108K | 0.01% |
11,441
-1,306
| -10% | -$12.4K |
|
224
MasterBrand
MBC
$1.61B
| $106K | 0.01% |
+14,103
| New | +$106K |
|
225
Haleon
HLN
$43.7B
| $89.5K | 0.01% |
11,182
| – | – |
|