TBA
Tower Bridge Advisors Portfolio holdings
AUM
$1B
1-Year Est. Return
19.31%
1 Year Est. Return
+19.31%
AUM
$1B
AUM Growth
+$71.1M
(+7.6%)
Holding
199
Top Buys
| 1 | +$5.76M | |
| 2 | +$5.58M | |
| 3 | +$4.32M | |
| 4 |
Philip Morris
PM
|
+$1.58M |
| 5 |
Duke Energy
DUK
|
+$959K |
Top Sells
| 1 | +$7.03M | |
| 2 | +$3.85M | |
| 3 | +$3.48M | |
| 4 |
Aon
AON
|
+$1.9M |
| 5 |
Microsoft
MSFT
|
+$1.3M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.58T
| $77.8M | 7.77% |
150,273
-2,519
|
|
||
2
Apple
AAPL
$4.11T
| $55.7M | 5.56% |
218,817
-3,937
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.77T
| $47.3M | 4.73% |
194,352
-1,373
|
|
||
4
Broadcom
AVGO
$1.91T
| $46M | 4.59% |
139,392
-558
|
|
||
5
Oracle
ORCL
$556B
| $45.6M | 4.55% |
161,998
-13,683
|
|
||
6
JPMorgan Chase
JPM
$862B
| $39.9M | 3.98% |
126,432
-389
|
|
||
7
Visa
V
$660B
| $20.7M | 2.06% |
60,561
-1,984
|
|
||
8
McDonald's
MCD
$222B
| $20.4M | 2.04% |
67,116
+58
|
|
||
9
Lam Research
LRCX
$210B
| $18.4M | 1.83% |
137,057
-1,494
|
|
||
10
Jacobs Solutions
J
$16.2B
| $18.3M | 1.83% |
122,418
+286
|
|
||
11
RTX Corp
RTX
$240B
| $17.7M | 1.77% |
105,746
-889
|
|
||
12
Johnson & Johnson
JNJ
$506B
| $17.1M | 1.7% |
92,048
-326
|
|
||
13
Accenture
ACN
$169B
| $15M | 1.5% |
60,766
-924
|
|
||
14
Meta Platforms (Facebook)
META
$1.64T
| $14.5M | 1.44% |
19,684
+170
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.75T
| $13.5M | 1.35% |
55,738
-2,907
|
|
||
16
Eaton
ETN
$136B
| $13.5M | 1.35% |
36,181
-185
|
|
||
17
Intercontinental Exchange
ICE
$93B
| $13.1M | 1.31% |
77,603
+34,173
|
|
||
18
IQVIA
IQV
$38.2B
| $13M | 1.3% |
68,298
-175
|
|
||
19
Thermo Fisher Scientific
TMO
$216B
| $12.8M | 1.28% |
26,405
-119
|
|
||
|
20
Aon
AON
$74.6B
| $12.6M | 1.26% |
35,282
-5,328
|
|
||
21
T-Mobile US
TMUS
$218B
| $12.4M | 1.24% |
51,870
-1,505
|
|
||
22
Procter & Gamble
PG
$330B
| $12.4M | 1.24% |
80,711
-265
|
|
||
23
PepsiCo
PEP
$203B
| $12.4M | 1.24% |
88,186
-3,344
|
|
||
24
Lowe's Companies
LOW
$140B
| $11.7M | 1.17% |
46,702
-66
|
|
||
25
Charles Schwab
SCHW
$172B
| $11.6M | 1.16% |
121,243
-2,785
|
|