TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$697M
AUM Growth
+$697M
(+3.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
67
Reduced
85
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$3.46M |
| 2 |
Verizon
VZ
|
$3.22M |
| 3 |
TSMC
TSM
|
$2.77M |
| 4 |
Franklin Resources
BEN
|
$1.96M |
| 5 |
Carnival Corp
CCL
|
$950K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.16M |
| 2 |
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
|
$1.55M |
| 3 |
Whirlpool
WHR
|
$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 5 |
Oracle
ORCL
|
$1.26M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.76% |
| 4 | Technology | 12.44% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28.1M | 4.03% |
326,515
-3,581
| -1% | -$308K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.41% |
193,942
-2,247
| -1% | -$195K |
|
3
Schlumberger
SLB
$55B
| $16M | 2.3% |
181,146
+316
| +0.2% | +$27.9K |
|
4
IBM
IBM
$227B
| $16M | 2.29% |
86,233
+4,680
| +6% | +$867K |
|
5
3M
MMM
$82.8B
| $14.6M | 2.09% |
122,186
-578
| -0.5% | -$69K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 2.04% |
16,229
-1,504
| -8% | -$1.32M |
|
7
GE Aerospace
GE
$292B
| $13.3M | 1.91% |
556,478
-469
| -0.1% | -$11.2K |
|
8
State Street
STT
$32.6B
| $13.3M | 1.9% |
201,880
-6,986
| -3% | -$459K |
|
9
PepsiCo
PEP
$204B
| $13.2M | 1.9% |
166,564
-329
| -0.2% | -$26.2K |
|
10
Visa
V
$683B
| $13M | 1.86% |
67,879
-2,657
| -4% | -$508K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 1.84% |
277,319
-2,145
| -0.8% | -$99.3K |
|
12
Qualcomm
QCOM
$173B
| $12.7M | 1.81% |
187,913
+1,196
| +0.6% | +$80.5K |
|
13
AT&T
T
$209B
| $12.2M | 1.75% |
361,275
-6,337
| -2% | -$214K |
|
14
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.75% |
121,899
-709
| -0.6% | -$70.9K |
|
15
Johnson Controls International
JCI
$69.9B
| $12.2M | 1.74% |
293,063
+5,723
| +2% | +$238K |
|
16
Diageo
DEO
$62.1B
| $11.6M | 1.67% |
91,641
-621
| -0.7% | -$78.9K |
|
17
Caterpillar
CAT
$196B
| $11.6M | 1.67% |
139,521
+6,599
| +5% | +$550K |
|
18
Chevron
CVX
$324B
| $11.5M | 1.65% |
94,389
-245
| -0.3% | -$29.8K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $11.3M | 1.62% |
440,667
+24,668
| +6% | +$631K |
|
20
Novartis
NVS
$245B
| $11M | 1.58% |
143,317
+295
| +0.2% | +$22.6K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.55% |
184,260
-8,272
| -4% | -$484K |
|
22
KeyCorp
KEY
$21.2B
| $10.3M | 1.47% |
901,533
-6,058
| -0.7% | -$69.1K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $10.2M | 1.46% |
158,645
+1,891
| +1% | +$121K |
|
24
Procter & Gamble
PG
$368B
| $10M | 1.44% |
132,341
+1,809
| +1% | +$137K |
|
25
Emerson Electric
EMR
$74.3B
| $9.94M | 1.43% |
153,658
-720
| -0.5% | -$46.6K |
|