TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$856M
AUM Growth
+$856M
(+3.8%)
Cap. Flow
-$666K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
53
Reduced
93
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$11.5M |
| 2 |
Leidos
LDOS
|
$7.79M |
| 3 |
Invesco
IVZ
|
$7.48M |
| 4 |
Expedia Group
EXPE
|
$6.04M |
| 5 |
Qualcomm
QCOM
|
$5.96M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$13.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.43M |
| 3 |
Goldman Sachs
GS
|
$4.63M |
| 4 |
Unilever
UL
|
$3.71M |
| 5 |
Ralph Lauren
RL
|
$3.31M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.94% |
201,861
-3,083
| -2% | -$384K |
|
2
Exxon Mobil
XOM
$487B
| $23.2M | 2.71% |
282,522
-7,112
| -2% | -$583K |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 2.64% |
343,301
-5,931
| -2% | -$391K |
|
4
3M
MMM
$82.8B
| $21.7M | 2.53% |
113,193
-1,700
| -1% | -$325K |
|
5
Apple
AAPL
$3.45T
| $20M | 2.33% |
138,993
-1,898
| -1% | -$273K |
|
6
GE Aerospace
GE
$292B
| $18.9M | 2.21% |
634,358
+21,359
| +3% | +$636K |
|
7
Becton Dickinson
BDX
$55.3B
| $18.2M | 2.13% |
99,237
-4,574
| -4% | -$839K |
|
8
Carnival Corp
CCL
$43.2B
| $17.1M | 1.99% |
289,721
-4,345
| -1% | -$256K |
|
9
McDonald's
MCD
$224B
| $17M | 1.99% |
131,432
-1,135
| -0.9% | -$147K |
|
10
Visa
V
$683B
| $16.3M | 1.91% |
183,606
-4,734
| -3% | -$421K |
|
11
Accenture
ACN
$162B
| $16M | 1.87% |
133,843
+4,845
| +4% | +$581K |
|
12
PepsiCo
PEP
$204B
| $14.9M | 1.74% |
133,289
-7,415
| -5% | -$829K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.73% |
17,860
+372
| +2% | +$309K |
|
14
Schlumberger
SLB
$55B
| $14.4M | 1.68% |
183,947
+2,985
| +2% | +$233K |
|
15
Procter & Gamble
PG
$368B
| $14.1M | 1.64% |
156,707
-9,338
| -6% | -$839K |
|
16
Digital Realty Trust
DLR
$57.2B
| $14M | 1.63% |
131,396
-342
| -0.3% | -$36.4K |
|
17
Truist Financial
TFC
$60.4B
| $13.4M | 1.57% |
300,296
+2,113
| +0.7% | +$94.5K |
|
18
Verizon
VZ
$186B
| $12.6M | 1.47% |
257,650
-6,083
| -2% | -$297K |
|
19
CVS Health
CVS
$92.8B
| $12.3M | 1.44% |
156,713
+5,151
| +3% | +$404K |
|
20
Synchrony
SYF
$28.4B
| $11.9M | 1.39% |
347,668
+350
| +0.1% | +$12K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.38% |
13,966
-686
| -5% | -$582K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 1.36% |
214,555
-1,196
| -0.6% | -$65K |
|
23
Oracle
ORCL
$635B
| $11.6M | 1.36% |
260,875
+6,152
| +2% | +$274K |
|
24
KeyCorp
KEY
$21.2B
| $11.5M | 1.35% |
648,961
-32,921
| -5% | -$585K |
|
|
25
Enbridge
ENB
$105B
| $11.5M | 1.34% |
+274,684
| New | +$11.5M |
|