TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-6.86%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$727M
AUM Growth
+$727M
(-8.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
59
Reduced
71
Closed
11
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.53M |
| 2 |
Kinder Morgan
KMI
|
$3.07M |
| 3 |
Walt Disney
DIS
|
$2.28M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Imperial Oil
IMO
|
$1.24M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$4.26M |
| 2 |
Emerson Electric
EMR
|
$3.72M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 5 |
AET
Aetna Inc
AET
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Technology | 12.72% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.6M | 3.11% |
304,362
-2,290
| -0.7% | -$170K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.83% |
33,029
-80
| -0.2% | -$49.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.44% |
190,246
+585
| +0.3% | +$54.6K |
|
4
3M
MMM
$82.8B
| $16.2M | 2.23% |
114,112
+470
| +0.4% | +$66.6K |
|
5
Becton Dickinson
BDX
$55.3B
| $15.6M | 2.15% |
117,933
-676
| -0.6% | -$89.7K |
|
6
Carnival Corp
CCL
$43.2B
| $15.6M | 2.14% |
313,338
-2,780
| -0.9% | -$138K |
|
7
Visa
V
$683B
| $14.8M | 2.04% |
212,967
+2,748
| +1% | +$191K |
|
8
GE Aerospace
GE
$292B
| $14.7M | 2.02% |
580,914
-7,171
| -1% | -$181K |
|
9
PepsiCo
PEP
$204B
| $14.6M | 2.01% |
154,926
+897
| +0.6% | +$84.6K |
|
10
Novartis
NVS
$245B
| $14M | 1.92% |
151,764
+870
| +0.6% | +$80K |
|
11
CVS Health
CVS
$92.8B
| $13.6M | 1.87% |
141,132
-1,105
| -0.8% | -$107K |
|
12
State Street
STT
$32.6B
| $13.5M | 1.86% |
201,265
+1,212
| +0.6% | +$81.5K |
|
13
Accenture
ACN
$162B
| $13.2M | 1.82% |
134,795
+5,976
| +5% | +$587K |
|
14
McDonald's
MCD
$224B
| $13.1M | 1.81% |
133,395
+3,287
| +3% | +$324K |
|
15
Schlumberger
SLB
$55B
| $12.8M | 1.76% |
185,814
+9,548
| +5% | +$659K |
|
16
Microsoft
MSFT
$3.77T
| $12.8M | 1.76% |
288,917
+13,068
| +5% | +$578K |
|
17
IBM
IBM
$227B
| $12.3M | 1.69% |
84,560
+335
| +0.4% | +$48.6K |
|
18
Procter & Gamble
PG
$368B
| $12.2M | 1.67% |
168,899
+1,830
| +1% | +$132K |
|
|
19
Apple
AAPL
$3.45T
| $11.7M | 1.61% |
106,023
+11,648
| +12% | +$1.28M |
|
20
Cognizant
CTSH
$35.3B
| $11.6M | 1.59% |
185,007
+1,025
| +0.6% | +$64.2K |
|
21
Verizon
VZ
$186B
| $11.5M | 1.59% |
265,014
-1,745
| -0.7% | -$75.9K |
|
22
Diageo
DEO
$62.1B
| $11.2M | 1.54% |
103,513
-5,245
| -5% | -$565K |
|
23
Colgate-Palmolive
CL
$67.9B
| $10.9M | 1.5% |
172,065
+5,170
| +3% | +$328K |
|
|
24
Kinder Morgan
KMI
$60B
| $10.5M | 1.44% |
379,153
+110,867
| +41% | +$3.07M |
|
25
Digital Realty Trust
DLR
$57.2B
| $10.3M | 1.42% |
158,378
+300
| +0.2% | +$19.6K |
|