TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.64%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$675M
AUM Growth
–
Cap. Flow
+$675M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$16.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 4 |
IBM
IBM
|
$15.6M |
| 5 |
PepsiCo
PEP
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $29.8M | 4.42% |
+330,096
| New | +$29.8M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.5% |
+196,189
| New | +$16.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.31% |
+17,733
| New | +$15.6M |
|
|
4
IBM
IBM
$227B
| $15.6M | 2.31% |
+81,553
| New | +$15.6M |
|
|
5
PepsiCo
PEP
$204B
| $13.7M | 2.02% |
+166,893
| New | +$13.7M |
|
6
State Street
STT
$32.6B
| $13.6M | 2.02% |
+208,866
| New | +$13.6M |
|
7
3M
MMM
$82.8B
| $13.4M | 1.99% |
+122,764
| New | +$13.4M |
|
8
AT&T
T
$209B
| $13M | 1.93% |
+367,612
| New | +$13M |
|
9
Schlumberger
SLB
$55B
| $13M | 1.92% |
+180,830
| New | +$13M |
|
10
GE Aerospace
GE
$292B
| $12.9M | 1.91% |
+556,947
| New | +$12.9M |
|
11
Visa
V
$683B
| $12.9M | 1.91% |
+70,536
| New | +$12.9M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1.85% |
+279,464
| New | +$12.5M |
|
13
Becton Dickinson
BDX
$55.3B
| $12.1M | 1.8% |
+122,608
| New | +$12.1M |
|
14
Qualcomm
QCOM
$173B
| $11.4M | 1.69% |
+186,717
| New | +$11.4M |
|
15
Chevron
CVX
$324B
| $11.2M | 1.66% |
+94,634
| New | +$11.2M |
|
16
Caterpillar
CAT
$196B
| $11M | 1.63% |
+132,922
| New | +$11M |
|
17
Diageo
DEO
$62.1B
| $10.6M | 1.57% |
+92,262
| New | +$10.6M |
|
18
Johnson Controls International
JCI
$69.9B
| $10.3M | 1.52% |
+287,340
| New | +$10.3M |
|
19
Novartis
NVS
$245B
| $10.1M | 1.5% |
+143,022
| New | +$10.1M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 1.5% |
+192,532
| New | +$10.1M |
|
21
Procter & Gamble
PG
$368B
| $10M | 1.49% |
+130,532
| New | +$10M |
|
22
KeyCorp
KEY
$21.2B
| $10M | 1.49% |
+907,591
| New | +$10M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $9.96M | 1.48% |
+156,754
| New | +$9.96M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $9.83M | 1.46% |
+415,999
| New | +$9.83M |
|
25
Unilever
UL
$155B
| $9.76M | 1.45% |
+241,232
| New | +$9.76M |
|