TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(+9.3%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
95
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.17M |
| 2 |
Accenture
ACN
|
$1.54M |
| 3 |
Goldman Sachs
GS
|
$1.37M |
| 4 |
APC
Anadarko Petroleum
APC
|
$924K |
| 5 |
IBM
IBM
|
$861K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.02M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$1.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.45M |
| 4 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$1.28M |
| 5 |
Robert Half
RHI
|
$849K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 13.35% |
| 4 | Technology | 12.7% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.8M | 4.31% |
324,390
-2,125
| -0.7% | -$215K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.33% |
15,867
-362
| -2% | -$406K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.3% |
190,993
-2,949
| -2% | -$270K |
|
4
3M
MMM
$82.8B
| $17.4M | 2.28% |
124,088
+1,902
| +2% | +$267K |
|
|
5
IBM
IBM
$227B
| $17M | 2.24% |
90,821
+4,588
| +5% | +$861K |
|
6
Schlumberger
SLB
$55B
| $16.2M | 2.13% |
179,976
-1,170
| -0.6% | -$105K |
|
7
GE Aerospace
GE
$292B
| $15.7M | 2.07% |
561,454
+4,976
| +0.9% | +$139K |
|
8
Visa
V
$683B
| $14.8M | 1.94% |
66,284
-1,595
| -2% | -$355K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 1.92% |
274,614
-2,705
| -1% | -$144K |
|
10
State Street
STT
$32.6B
| $14.6M | 1.92% |
198,835
-3,045
| -2% | -$223K |
|
11
Johnson Controls International
JCI
$69.9B
| $14.2M | 1.87% |
277,455
-15,608
| -5% | -$801K |
|
12
Qualcomm
QCOM
$173B
| $14M | 1.84% |
188,633
+720
| +0.4% | +$53.5K |
|
13
PepsiCo
PEP
$204B
| $13.8M | 1.81% |
166,047
-517
| -0.3% | -$42.9K |
|
14
Becton Dickinson
BDX
$55.3B
| $13.4M | 1.76% |
121,163
-736
| -0.6% | -$81.3K |
|
15
Caterpillar
CAT
$196B
| $12.8M | 1.68% |
140,552
+1,031
| +0.7% | +$93.6K |
|
16
AT&T
T
$209B
| $12.6M | 1.66% |
359,521
-1,754
| -0.5% | -$61.7K |
|
17
Diageo
DEO
$62.1B
| $12.3M | 1.61% |
92,792
+1,151
| +1% | +$152K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $12M | 1.58% |
184,687
+427
| +0.2% | +$27.7K |
|
19
Chevron
CVX
$324B
| $11.8M | 1.55% |
94,750
+361
| +0.4% | +$45.1K |
|
20
CVS Health
CVS
$92.8B
| $11.6M | 1.52% |
161,850
-2,874
| -2% | -$206K |
|
21
KeyCorp
KEY
$21.2B
| $11.5M | 1.51% |
859,647
-41,886
| -5% | -$562K |
|
22
Novartis
NVS
$245B
| $11.5M | 1.51% |
143,086
-231
| -0.2% | -$18.6K |
|
23
Procter & Gamble
PG
$368B
| $11.1M | 1.46% |
136,732
+4,391
| +3% | +$357K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $11.1M | 1.45% |
161,522
+2,877
| +2% | +$197K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $11M | 1.45% |
438,586
-2,081
| -0.5% | -$52.3K |
|