TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.77%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$811M
AUM Growth
+$811M
(+4.2%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
52
Reduced
67
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Apple
AAPL
|
$8.06M |
| 3 |
Blackstone
BX
|
$7.17M |
| 4 |
Enterprise Products Partners
EPD
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.19M |
Top Sells
| 1 |
KeyCorp
KEY
|
$4.52M |
| 2 |
T Rowe Price
TROW
|
$2.52M |
| 3 |
JWN
Nordstrom
JWN
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.02M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 13.26% |
| 4 | Financials | 12.92% |
| 5 | Energy | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.8M | 4.04% |
325,322
-508
| -0.2% | -$51.1K |
|
2
Schlumberger
SLB
$55B
| $20.9M | 2.58% |
177,270
-3,821
| -2% | -$451K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.4% |
186,025
-5,114
| -3% | -$535K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.23% |
31,236
+15,685
| +101% | +$9.1M |
|
5
IBM
IBM
$227B
| $17.2M | 2.12% |
94,858
-278
| -0.3% | -$50.4K |
|
6
3M
MMM
$82.8B
| $17.2M | 2.12% |
119,898
-2,508
| -2% | -$359K |
|
7
Caterpillar
CAT
$196B
| $15.6M | 1.92% |
143,289
+167
| +0.1% | +$18.1K |
|
8
Qualcomm
QCOM
$173B
| $14.9M | 1.84% |
188,398
-46
| -0% | -$3.64K |
|
9
GE Aerospace
GE
$292B
| $14.9M | 1.84% |
567,263
-5,016
| -0.9% | -$132K |
|
10
PepsiCo
PEP
$204B
| $14.4M | 1.77% |
160,641
-1,059
| -0.7% | -$94.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $14.3M | 1.77% |
121,170
+332
| +0.3% | +$39.3K |
|
12
State Street
STT
$32.6B
| $13.8M | 1.7% |
205,149
+4,469
| +2% | +$301K |
|
13
Diageo
DEO
$62.1B
| $13.3M | 1.64% |
104,658
+705
| +0.7% | +$89.7K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $13.1M | 1.62% |
161,688
-84
| -0.1% | -$6.81K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 1.61% |
269,227
-4,641
| -2% | -$225K |
|
16
Novartis
NVS
$245B
| $12.8M | 1.58% |
141,167
-3,136
| -2% | -$284K |
|
17
CVS Health
CVS
$92.8B
| $12.3M | 1.52% |
163,772
-1,763
| -1% | -$133K |
|
18
Verizon
VZ
$186B
| $12.2M | 1.5% |
248,478
+12,760
| +5% | +$624K |
|
19
Visa
V
$683B
| $12M | 1.49% |
57,154
-3,275
| -5% | -$690K |
|
20
Procter & Gamble
PG
$368B
| $11.9M | 1.47% |
151,845
+5,965
| +4% | +$469K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $11.8M | 1.45% |
447,364
-10,132
| -2% | -$267K |
|
22
McDonald's
MCD
$224B
| $11.2M | 1.38% |
110,690
+916
| +0.8% | +$92.3K |
|
23
Carnival Corp
CCL
$43.2B
| $11.1M | 1.37% |
294,294
+17,235
| +6% | +$649K |
|
|
24
Chevron
CVX
$324B
| $10.9M | 1.35% |
83,726
-8,009
| -9% | -$1.05M |
|
|
25
Microsoft
MSFT
$3.77T
| $10.7M | 1.32% |
256,713
+76,573
| +43% | +$3.19M |
|