TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-0.29%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$793M
AUM Growth
+$793M
(-2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11
Top Buys
| 1 |
Jacobs Solutions
J
|
$4.18M |
| 2 |
Colgate-Palmolive
CL
|
$3.86M |
| 3 |
Kinder Morgan
KMI
|
$1.82M |
| 4 |
Ralph Lauren
RL
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$817K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.05M |
| 2 |
Comerica
CMA
|
$3.35M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.59M |
| 4 |
Robert Half
RHI
|
$2.24M |
| 5 |
KeyCorp
KEY
|
$1.76M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.06% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $30.3M | 3.83% |
322,608
-2,714
| -0.8% | -$255K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.9M | 2.5% |
186,275
+250
| +0.1% | +$26.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.27% |
30,943
-293
| -0.9% | -$171K |
|
4
IBM
IBM
$227B
| $17.9M | 2.26% |
94,451
-407
| -0.4% | -$77.3K |
|
5
Schlumberger
SLB
$55B
| $17.5M | 2.21% |
172,289
-4,981
| -3% | -$507K |
|
6
3M
MMM
$82.8B
| $16.6M | 2.1% |
117,303
-2,595
| -2% | -$368K |
|
7
PepsiCo
PEP
$204B
| $14.7M | 1.86% |
158,131
-2,510
| -2% | -$234K |
|
8
GE Aerospace
GE
$292B
| $14.7M | 1.85% |
572,648
+5,385
| +0.9% | +$138K |
|
9
State Street
STT
$32.6B
| $14.7M | 1.85% |
199,201
-5,948
| -3% | -$438K |
|
10
Qualcomm
QCOM
$173B
| $14.1M | 1.78% |
188,665
+267
| +0.1% | +$20K |
|
11
Caterpillar
CAT
$196B
| $14.1M | 1.77% |
141,908
-1,381
| -1% | -$137K |
|
12
Becton Dickinson
BDX
$55.3B
| $13.8M | 1.74% |
120,976
-194
| -0.2% | -$22.1K |
|
|
13
Procter & Gamble
PG
$368B
| $13.5M | 1.71% |
161,600
+9,755
| +6% | +$817K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.7% |
263,690
-5,537
| -2% | -$283K |
|
15
Novartis
NVS
$245B
| $13M | 1.65% |
138,596
-2,571
| -2% | -$242K |
|
16
CVS Health
CVS
$92.8B
| $12.7M | 1.6% |
159,813
-3,959
| -2% | -$315K |
|
17
Verizon
VZ
$186B
| $12.4M | 1.57% |
248,390
-88
| -0% | -$4.4K |
|
18
Diageo
DEO
$62.1B
| $12.1M | 1.53% |
104,911
+253
| +0.2% | +$29.2K |
|
19
Visa
V
$683B
| $11.9M | 1.5% |
55,891
-1,263
| -2% | -$269K |
|
20
Carnival Corp
CCL
$43.2B
| $11.8M | 1.49% |
294,825
+531
| +0.2% | +$21.3K |
|
21
Microsoft
MSFT
$3.77T
| $11.7M | 1.48% |
252,764
-3,949
| -2% | -$183K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 1.42% |
156,699
-2,829
| -2% | -$203K |
|
23
Accenture
ACN
$162B
| $10.8M | 1.36% |
132,676
+1,795
| +1% | +$146K |
|
24
McDonald's
MCD
$224B
| $10.6M | 1.34% |
111,753
+1,063
| +1% | +$101K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $10.5M | 1.32% |
358,804
-88,560
| -20% | -$2.59M |
|