TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-0.39%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$6.79M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
77
Reduced
67
Closed
6

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$3.97M
2
URBN icon
Urban Outfitters
URBN
$3.86M
3
CAT icon
Caterpillar
CAT
$2.03M
4
RS icon
Reliance Steel & Aluminium
RS
$2.01M
5
ORCL icon
Oracle
ORCL
$1.81M

Top Sells

1
SYT
Syngenta Ag
SYT
$6.14M
2
QCOM icon
Qualcomm
QCOM
$4.05M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M
4
TROW icon
T Rowe Price
TROW
$1.01M
5
RL icon
Ralph Lauren
RL
$960K

Sector Composition

1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$25.5M 3.23%
306,652
-4,099
-1% -$341K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$18.5M 2.34%
189,661
+2,663
+1% +$260K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$17.5M 2.22%
33,109
+768
+2% +$407K
MMM icon
4
3M
MMM
$82.8B
$17.5M 2.22%
113,642
-189
-0.2% -$29.2K
BDX icon
5
Becton Dickinson
BDX
$55.3B
$16.8M 2.13%
118,609
+511
+0.4% +$72.4K
GE icon
6
GE Aerospace
GE
$292B
$15.6M 1.98%
588,085
+2,424
+0.4% +$64.4K
CCL icon
7
Carnival Corp
CCL
$43.2B
$15.6M 1.97%
316,118
+6,930
+2% +$342K
STT icon
8
State Street
STT
$32.6B
$15.4M 1.95%
200,053
-24
-0% -$1.85K
SLB icon
9
Schlumberger
SLB
$55B
$15.2M 1.92%
176,266
-1,178
-0.7% -$102K
CVS icon
10
CVS Health
CVS
$92.8B
$14.9M 1.89%
142,237
-3,257
-2% -$342K
NVS icon
11
Novartis
NVS
$245B
$14.8M 1.88%
150,894
-447
-0.3% -$44K
PEP icon
12
PepsiCo
PEP
$204B
$14.4M 1.82%
154,029
+1,658
+1% +$155K
V icon
13
Visa
V
$683B
$14.1M 1.79%
210,219
+527
+0.3% +$35.4K
IBM icon
14
IBM
IBM
$227B
$13.7M 1.73%
84,225
+1,675
+2% +$272K
PG icon
15
Procter & Gamble
PG
$368B
$13.1M 1.65%
167,069
+5,108
+3% +$400K
DEO icon
16
Diageo
DEO
$62.1B
$12.6M 1.6%
108,758
+2,386
+2% +$277K
ACN icon
17
Accenture
ACN
$162B
$12.5M 1.58%
128,819
+2,935
+2% +$284K
VZ icon
18
Verizon
VZ
$186B
$12.4M 1.57%
266,759
+11,735
+5% +$547K
MCD icon
19
McDonald's
MCD
$224B
$12.4M 1.56%
130,108
+6,478
+5% +$616K
MSFT icon
20
Microsoft
MSFT
$3.77T
$12.2M 1.54%
275,849
+7,075
+3% +$312K
AAPL icon
21
Apple
AAPL
$3.45T
$11.8M 1.5%
94,375
+876
+0.9% +$110K
CTSH icon
22
Cognizant
CTSH
$35.3B
$11.2M 1.42%
183,982
+6,730
+4% +$411K
AET
23
DELISTED
Aetna Inc
AET
$11.1M 1.41%
87,152
-4,680
-5% -$597K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$10.9M 1.38%
166,895
+3,796
+2% +$248K
DLR icon
25
Digital Realty Trust
DLR
$57.2B
$10.5M 1.33%
158,078
+7,180
+5% +$479K
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