TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$778M
AUM Growth
+$778M
(+2.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
78
Closed
7
Top Buys
| 1 |
W.W. Grainger
GWW
|
$8.18M |
| 2 |
SYT
Syngenta Ag
SYT
|
$7.48M |
| 3 |
Verizon
VZ
|
$5.38M |
| 4 |
Cognizant
CTSH
|
$4.55M |
| 5 |
Goldman Sachs
GS
|
$3.08M |
Top Sells
| 1 |
Comerica
CMA
|
$4.53M |
| 2 |
Robert Half
RHI
|
$4.49M |
| 3 |
AT&T
T
|
$3.72M |
| 4 |
Johnson Controls International
JCI
|
$2.88M |
| 5 |
Danaher
DHR
|
$2.55M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.8M | 4.09% |
325,830
+1,440
| +0.4% | +$141K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.41% |
191,139
+146
| +0.1% | +$14.3K |
|
3
IBM
IBM
$227B
| $18.3M | 2.35% |
95,136
+4,315
| +5% | +$831K |
|
4
Schlumberger
SLB
$55B
| $17.7M | 2.27% |
181,091
+1,115
| +0.6% | +$109K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.23% |
15,551
-316
| -2% | -$352K |
|
6
3M
MMM
$82.8B
| $16.6M | 2.13% |
122,406
-1,682
| -1% | -$228K |
|
7
Qualcomm
QCOM
$173B
| $14.9M | 1.91% |
188,444
-189
| -0.1% | -$14.9K |
|
8
GE Aerospace
GE
$292B
| $14.8M | 1.9% |
572,279
+10,825
| +2% | +$280K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 1.83% |
273,868
-746
| -0.3% | -$38.8K |
|
10
Caterpillar
CAT
$196B
| $14.2M | 1.83% |
143,122
+2,570
| +2% | +$255K |
|
11
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.82% |
120,838
-325
| -0.3% | -$38.1K |
|
12
State Street
STT
$32.6B
| $14M | 1.79% |
200,680
+1,845
| +0.9% | +$128K |
|
13
PepsiCo
PEP
$204B
| $13.5M | 1.74% |
161,700
-4,347
| -3% | -$363K |
|
14
Visa
V
$683B
| $13M | 1.68% |
60,429
-5,855
| -9% | -$1.26M |
|
15
Diageo
DEO
$62.1B
| $13M | 1.66% |
103,953
+11,161
| +12% | +$1.39M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $12.5M | 1.61% |
457,496
+18,910
| +4% | +$518K |
|
17
CVS Health
CVS
$92.8B
| $12.4M | 1.59% |
165,535
+3,685
| +2% | +$276K |
|
18
Novartis
NVS
$245B
| $12.3M | 1.58% |
144,303
+1,217
| +0.9% | +$103K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $12.1M | 1.56% |
161,772
+250
| +0.2% | +$18.7K |
|
20
Procter & Gamble
PG
$368B
| $11.8M | 1.51% |
145,880
+9,148
| +7% | +$737K |
|
21
KeyCorp
KEY
$21.2B
| $11.5M | 1.48% |
807,997
-51,650
| -6% | -$735K |
|
|
22
Verizon
VZ
$186B
| $11.2M | 1.44% |
235,718
+113,125
| +92% | +$5.38M |
|
23
Chevron
CVX
$324B
| $10.9M | 1.4% |
91,735
-3,015
| -3% | -$359K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 1.39% |
161,786
-22,901
| -12% | -$1.54M |
|
25
McDonald's
MCD
$224B
| $10.8M | 1.38% |
109,774
+16,733
| +18% | +$1.64M |
|