TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+3.14%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$821M
AUM Growth
+$821M
(+2.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
214
New
6
Increased
62
Reduced
71
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$3.93M |
| 2 |
Fortive
FTV
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$3.36M |
| 4 |
CVS Health
CVS
|
$3.13M |
| 5 |
Perrigo
PRGO
|
$1.54M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$6.99M |
| 2 |
PX
Praxair Inc
PX
|
$5.25M |
| 3 |
Digital Realty Trust
DLR
|
$1.78M |
| 4 |
Goldman Sachs
GS
|
$1.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.32M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.42% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.5M | 3.22% |
303,246
+4,422
| +1% | +$386K |
|
2
Johnson & Johnson
JNJ
$427B
| $24.7M | 3.01% |
209,230
-219
| -0.1% | -$25.9K |
|
3
3M
MMM
$82.8B
| $20.7M | 2.53% |
117,730
-1,097
| -0.9% | -$193K |
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 2.53% |
360,145
+5,773
| +2% | +$333K |
|
5
Becton Dickinson
BDX
$55.3B
| $18.8M | 2.29% |
104,760
-2,383
| -2% | -$428K |
|
6
GE Aerospace
GE
$292B
| $17.1M | 2.08% |
576,326
+6,853
| +1% | +$203K |
|
7
Apple
AAPL
$3.45T
| $16.5M | 2.01% |
145,842
+3,574
| +3% | +$404K |
|
8
Visa
V
$683B
| $16M | 1.95% |
193,223
-6,528
| -3% | -$540K |
|
|
9
CVS Health
CVS
$92.8B
| $15.9M | 1.94% |
178,731
+35,186
| +25% | +$3.13M |
|
10
Accenture
ACN
$162B
| $15.9M | 1.93% |
129,858
-8,393
| -6% | -$1.03M |
|
11
PepsiCo
PEP
$204B
| $15.6M | 1.9% |
143,482
-5,016
| -3% | -$546K |
|
12
Procter & Gamble
PG
$368B
| $15.6M | 1.9% |
173,740
-904
| -0.5% | -$81.1K |
|
13
McDonald's
MCD
$224B
| $15.2M | 1.85% |
131,517
+8,297
| +7% | +$957K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 1.79% |
343,250
+2,430
| +0.7% | +$104K |
|
15
Schlumberger
SLB
$55B
| $14.7M | 1.78% |
186,302
-3,106
| -2% | -$244K |
|
16
Carnival Corp
CCL
$43.2B
| $14.5M | 1.77% |
297,471
+7,067
| +2% | +$345K |
|
17
Verizon
VZ
$186B
| $14.1M | 1.71% |
270,950
+6,887
| +3% | +$358K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.66% |
17,488
+159
| +0.9% | +$124K |
|
19
Novartis
NVS
$245B
| $13.1M | 1.59% |
165,786
+811
| +0.5% | +$64K |
|
20
Colgate-Palmolive
CL
$67.9B
| $12.8M | 1.55% |
172,169
-5,495
| -3% | -$407K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.49% |
15,269
-348
| -2% | -$280K |
|
22
Diageo
DEO
$62.1B
| $12M | 1.46% |
103,565
-1,422
| -1% | -$165K |
|
23
Truist Financial
TFC
$60.4B
| $11.5M | 1.4% |
303,957
+4,012
| +1% | +$151K |
|
24
FedEx
FDX
$54.5B
| $10.3M | 1.25% |
58,746
+588
| +1% | +$103K |
|
|
25
Oracle
ORCL
$635B
| $10.2M | 1.24% |
259,142
+100,029
| +63% | +$3.93M |
|