TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+6.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$8.74M
Cap. Flow %
1.14%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
57
Reduced
88
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$6.99M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.44M
4
NKE icon
Nike
NKE
$2.88M
5
SCHW icon
Charles Schwab
SCHW
$2.77M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
2
EMC
EMC CORPORATION
EMC
$3.33M
3
IBM icon
IBM
IBM
$3.01M
4
KMI icon
Kinder Morgan
KMI
$2.11M
5
AET
Aetna Inc
AET
$1.78M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$23.2M 3.02%
297,038
-7,324
-2% -$571K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$21.8M 2.84%
212,058
+21,812
+11% +$2.24M
BDX icon
3
Becton Dickinson
BDX
$55.3B
$18M 2.34%
116,801
-1,132
-1% -$174K
GE icon
4
GE Aerospace
GE
$292B
$17.9M 2.33%
573,784
-7,130
-1% -$222K
MMM icon
5
3M
MMM
$82.8B
$17.1M 2.23%
113,539
-573
-0.5% -$86.3K
MSFT icon
6
Microsoft
MSFT
$3.77T
$16.7M 2.18%
301,415
+12,498
+4% +$693K
V icon
7
Visa
V
$683B
$16.5M 2.15%
212,424
-543
-0.3% -$42.1K
CCL icon
8
Carnival Corp
CCL
$43.2B
$16.4M 2.13%
300,377
-12,961
-4% -$706K
MCD icon
9
McDonald's
MCD
$224B
$15.3M 1.99%
129,472
-3,923
-3% -$463K
PEP icon
10
PepsiCo
PEP
$204B
$15.3M 1.99%
152,888
-2,038
-1% -$204K
ACN icon
11
Accenture
ACN
$162B
$15.3M 1.99%
146,048
+11,253
+8% +$1.18M
CVS icon
12
CVS Health
CVS
$92.8B
$14.6M 1.9%
148,864
+7,732
+5% +$756K
PG icon
13
Procter & Gamble
PG
$368B
$13.5M 1.76%
170,497
+1,598
+0.9% +$127K
STT icon
14
State Street
STT
$32.6B
$13.5M 1.76%
203,985
+2,720
+1% +$180K
NVS icon
15
Novartis
NVS
$245B
$13.5M 1.76%
156,920
+5,156
+3% +$444K
SLB icon
16
Schlumberger
SLB
$55B
$13.2M 1.72%
189,338
+3,524
+2% +$246K
AAPL icon
17
Apple
AAPL
$3.45T
$13.1M 1.71%
124,863
+18,840
+18% +$1.98M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$13.1M 1.71%
17,316
-15,713
-48% -$11.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$12.4M 1.62%
+15,993
New +$12.4M
VZ icon
20
Verizon
VZ
$186B
$12.2M 1.58%
263,096
-1,918
-0.7% -$88.7K
DLR icon
21
Digital Realty Trust
DLR
$57.2B
$12.1M 1.58%
160,548
+2,170
+1% +$164K
CL icon
22
Colgate-Palmolive
CL
$67.9B
$11.9M 1.55%
178,604
+6,539
+4% +$436K
CTSH icon
23
Cognizant
CTSH
$35.3B
$11.5M 1.49%
190,906
+5,899
+3% +$354K
DEO icon
24
Diageo
DEO
$62.1B
$11.3M 1.48%
103,836
+323
+0.3% +$35.2K
TFC icon
25
Truist Financial
TFC
$60.4B
$10.2M 1.33%
269,736
+10,167
+4% +$384K
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