TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$803M
AUM Growth
+$803M
(+0.26%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10
Top Buys
| 1 |
Synchrony
SYF
|
$6.92M |
| 2 |
Oracle
ORCL
|
$5.12M |
| 3 |
Lennar Class A
LEN
|
$4.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.51M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$2.85M |
Top Sells
| 1 |
State Street
STT
|
$7.86M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.15M |
| 3 |
Kinder Morgan
KMI
|
$2.68M |
| 4 |
JWN
Nordstrom
JWN
|
$2.4M |
| 5 |
IBM
IBM
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 11.84% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28M | 3.49% |
298,824
-2,195
| -0.7% | -$206K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.4M | 3.17% |
209,449
-3,738
| -2% | -$453K |
|
3
3M
MMM
$82.8B
| $20.8M | 2.59% |
118,827
-2,505
| -2% | -$439K |
|
4
Becton Dickinson
BDX
$55.3B
| $18.2M | 2.26% |
107,143
-8,439
| -7% | -$1.43M |
|
5
Microsoft
MSFT
$3.77T
| $18.1M | 2.26% |
354,372
+45,640
| +15% | +$2.34M |
|
6
GE Aerospace
GE
$292B
| $17.9M | 2.23% |
569,473
-5,500
| -1% | -$173K |
|
7
PepsiCo
PEP
$204B
| $15.7M | 1.96% |
148,498
-4,910
| -3% | -$520K |
|
8
Accenture
ACN
$162B
| $15.7M | 1.95% |
138,251
-11,007
| -7% | -$1.25M |
|
9
Schlumberger
SLB
$55B
| $15M | 1.87% |
189,408
-4,221
| -2% | -$334K |
|
10
McDonald's
MCD
$224B
| $14.8M | 1.85% |
123,220
-3,335
| -3% | -$401K |
|
11
Visa
V
$683B
| $14.8M | 1.85% |
199,751
-11,818
| -6% | -$877K |
|
12
Procter & Gamble
PG
$368B
| $14.8M | 1.84% |
174,644
-2,463
| -1% | -$209K |
|
13
Verizon
VZ
$186B
| $14.7M | 1.84% |
264,063
-4,982
| -2% | -$278K |
|
14
CVS Health
CVS
$92.8B
| $13.7M | 1.71% |
143,545
-2,321
| -2% | -$222K |
|
15
Novartis
NVS
$245B
| $13.6M | 1.7% |
164,975
+2,372
| +1% | +$196K |
|
16
Apple
AAPL
$3.45T
| $13.6M | 1.69% |
142,268
+4,313
| +3% | +$412K |
|
17
Colgate-Palmolive
CL
$67.9B
| $13M | 1.62% |
177,664
-2,698
| -1% | -$197K |
|
18
Digital Realty Trust
DLR
$57.2B
| $12.9M | 1.6% |
117,965
-5,404
| -4% | -$589K |
|
19
Carnival Corp
CCL
$43.2B
| $12.8M | 1.6% |
290,404
-10,303
| -3% | -$455K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 1.56% |
340,820
+77,753
| +30% | +$2.85M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.49% |
17,329
-4
| -0% | -$2.77K |
|
22
Diageo
DEO
$62.1B
| $11.9M | 1.48% |
104,987
-201
| -0.2% | -$22.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.37% |
15,617
-224
| -1% | -$158K |
|
24
Cognizant
CTSH
$35.3B
| $10.7M | 1.33% |
186,765
-15,763
| -8% | -$902K |
|
25
Truist Financial
TFC
$60.4B
| $10.7M | 1.33% |
299,945
-42,335
| -12% | -$1.51M |
|