TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$813M
AUM Growth
+$813M
(+2.6%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
77
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.19M |
| 2 |
Ralph Lauren
RL
|
$4.51M |
| 3 |
Halliburton
HAL
|
$1.85M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.54M |
| 5 |
W.W. Grainger
GWW
|
$1.27M |
Top Sells
| 1 |
Caterpillar
CAT
|
$8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.72M |
| 3 |
Unilever
UL
|
$1.97M |
| 4 |
Johnson Controls International
JCI
|
$1.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29.6M | 3.64% |
319,818
-2,790
| -0.9% | -$258K |
|
2
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.39% |
185,631
-644
| -0.3% | -$67.3K |
|
3
3M
MMM
$82.8B
| $19.1M | 2.35% |
116,195
-1,108
| -0.9% | -$182K |
|
4
Becton Dickinson
BDX
$55.3B
| $16.8M | 2.06% |
120,514
-462
| -0.4% | -$64.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.06% |
31,648
+705
| +2% | +$373K |
|
6
State Street
STT
$32.6B
| $15.3M | 1.89% |
195,461
-3,740
| -2% | -$294K |
|
7
Schlumberger
SLB
$55B
| $14.9M | 1.84% |
174,921
+2,632
| +2% | +$225K |
|
8
PepsiCo
PEP
$204B
| $14.8M | 1.81% |
156,045
-2,086
| -1% | -$197K |
|
9
CVS Health
CVS
$92.8B
| $14.6M | 1.8% |
151,934
-7,879
| -5% | -$759K |
|
10
Procter & Gamble
PG
$368B
| $14.6M | 1.8% |
160,587
-1,013
| -0.6% | -$92.3K |
|
11
Visa
V
$683B
| $14.5M | 1.79% |
55,433
-458
| -0.8% | -$120K |
|
12
GE Aerospace
GE
$292B
| $14.2M | 1.75% |
562,605
-10,043
| -2% | -$254K |
|
13
Qualcomm
QCOM
$173B
| $14.2M | 1.74% |
190,679
+2,014
| +1% | +$150K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 1.68% |
231,295
-32,395
| -12% | -$1.91M |
|
15
Carnival Corp
CCL
$43.2B
| $13.5M | 1.66% |
298,300
+3,475
| +1% | +$158K |
|
16
IBM
IBM
$227B
| $13.5M | 1.66% |
83,985
-10,466
| -11% | -$1.68M |
|
17
Novartis
NVS
$245B
| $12.9M | 1.59% |
139,746
+1,150
| +0.8% | +$107K |
|
18
Diageo
DEO
$62.1B
| $11.9M | 1.47% |
104,524
-387
| -0.4% | -$44.2K |
|
19
Verizon
VZ
$186B
| $11.8M | 1.45% |
251,824
+3,434
| +1% | +$161K |
|
20
Microsoft
MSFT
$3.77T
| $11.7M | 1.44% |
252,063
-701
| -0.3% | -$32.6K |
|
21
Accenture
ACN
$162B
| $11.4M | 1.4% |
127,471
-5,205
| -4% | -$465K |
|
22
Apple
AAPL
$3.45T
| $11.4M | 1.4% |
103,042
-375
| -0.4% | -$41.4K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 1.39% |
152,599
-4,100
| -3% | -$303K |
|
24
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.37% |
161,410
+622
| +0.4% | +$43K |
|
25
Digital Realty Trust
DLR
$57.2B
| $10.8M | 1.33% |
162,759
-1,695
| -1% | -$112K |
|