TBA
Tower Bridge Advisors Portfolio holdings
AUM
$990M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$990M
AUM Growth
-$11.1M
(-1.1%)
Holding
197
Top Buys
| 1 | +$6.67M | |
| 2 | +$1.88M | |
| 3 | +$799K | |
| 4 |
NextEra Energy
NEE
|
+$400K |
| 5 |
Eaton
ETN
|
+$372K |
Top Sells
| 1 | +$4.25M | |
| 2 | +$3.3M | |
| 3 | +$3.1M | |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 16.83% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 11.05% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$134B
| $10.9M | 1.1% |
45,346
-1,356
|
|
||
27
Toll Brothers
TOL
$13.1B
| $10.3M | 1.04% |
75,897
-3,365
|
|
||
28
T-Mobile US
TMUS
$236B
| $10.2M | 1.03% |
50,435
-1,435
|
|
||
29
Novartis
NVS
$294B
| $9.78M | 0.99% |
70,901
-2,437
|
|
||
30
Coca-Cola
KO
$334B
| $9.77M | 0.99% |
139,748
-12,005
|
|
||
31
Duke Energy
DUK
$103B
| $9.15M | 0.92% |
78,049
+54,597
|
|
||
32
AbbVie
ABBV
$398B
| $9.14M | 0.92% |
40,023
-82
|
|
||
33
Danaher
DHR
$132B
| $9.05M | 0.91% |
39,552
-5,276
|
|
||
34
NVIDIA
NVDA
$4.45T
| $8.95M | 0.9% |
47,985
+310
|
|
||
35
Costco
COST
$445B
| $8.76M | 0.89% |
10,164
-490
|
|
||
36
Parker-Hannifin
PH
$114B
| $8.55M | 0.86% |
9,731
+170
|
|
||
37
Chevron
CVX
$390B
| $8.29M | 0.84% |
54,386
-2,675
|
|
||
38
Moody's
MCO
$75.9B
| $8.27M | 0.84% |
16,191
-506
|
|
||
|
39
NextEra Energy
NEE
$191B
| $8.04M | 0.81% |
100,144
+4,835
|
|
||
40
Becton Dickinson
BDX
$45.4B
| $7.3M | 0.74% |
37,626
-5,187
|
|
||
41
Eli Lilly
LLY
$873B
| $7.19M | 0.73% |
6,691
-55
|
|
||
42
Home Depot
HD
$337B
| $6.95M | 0.7% |
20,210
-511
|
|
||
43
CME Group
CME
$112B
| $6.82M | 0.69% |
24,981
-639
|
|
||
44
Walmart Inc
WMT
$999B
| $6.55M | 0.66% |
58,751
-5,074
|
|
||
45
L3Harris
LHX
$66.8B
| $6.37M | 0.64% |
21,683
|
|
||
46
Honeywell
HON
$148B
| $6.26M | 0.63% |
32,092
+1,714
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.25M | 0.63% |
12,426
|
|
||
48
American Express
AXP
$207B
| $6.21M | 0.63% |
16,784
+730
|
|
||
49
Oneok
OKE
$53.5B
| $6.19M | 0.63% |
84,211
-5,175
|
|
||
50
Analog Devices
ADI
$150B
| $5.87M | 0.59% |
21,659
+1,040
|
|