TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$894M
AUM Growth
+$894M
(+3.8%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
63
Reduced
65
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.77M |
| 2 |
Dow Inc
DOW
|
$3.54M |
| 3 |
Home Depot
HD
|
$3.17M |
| 4 |
3M
MMM
|
$2.69M |
| 5 |
Honeywell
HON
|
$2.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.56M |
| 2 |
Cognizant
CTSH
|
$5.56M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.62M |
| 5 |
Halliburton
HAL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $11M | 1.23% |
77,050
-641
| -0.8% | -$91.6K |
|
27
JPMorgan Chase
JPM
$820B
| $10.7M | 1.2% |
96,004
+2,009
| +2% | +$225K |
|
28
Novartis
NVS
$244B
| $10.2M | 1.14% |
111,294
+290
| +0.3% | +$26.5K |
|
29
Medtronic
MDT
$120B
| $9.68M | 1.08% |
99,361
+4
| +0% | +$390 |
|
30
IBM
IBM
$224B
| $9.66M | 1.08% |
70,015
-702
| -1% | -$96.8K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $9.5M | 1.06% |
32,344
-85
| -0.3% | -$25K |
|
32
Walt Disney
DIS
$212B
| $9.3M | 1.04% |
66,630
-250
| -0.4% | -$34.9K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $9.24M | 1.03% |
47,888
+281
| +0.6% | +$54.2K |
|
34
Procter & Gamble
PG
$370B
| $9.22M | 1.03% |
84,072
-530
| -0.6% | -$58.1K |
|
35
Charles Schwab
SCHW
$173B
| $9.2M | 1.03% |
229,006
+3,541
| +2% | +$142K |
|
36
Restaurant Brands International
QSR
$20.5B
| $9.16M | 1.02% |
131,748
+1,290
| +1% | +$89.7K |
|
37
Lennar Class A
LEN
$34.4B
| $8.9M | 1% |
183,735
+7,719
| +4% | +$374K |
|
|
38
Lowe's Companies
LOW
$145B
| $8.67M | 0.97% |
85,920
+57,224
| +199% | +$5.77M |
|
39
Pfizer
PFE
$141B
| $8.42M | 0.94% |
194,274
+31
| +0% | +$1.34K |
|
40
CVS Health
CVS
$93.6B
| $8.4M | 0.94% |
154,093
-31,513
| -17% | -$1.72M |
|
|
41
RTX Corp
RTX
$212B
| $8.15M | 0.91% |
62,631
-20,829
| -25% | -$2.71M |
|
42
Bristol-Myers Squibb
BMY
$96.4B
| $7.33M | 0.82% |
161,646
-23,978
| -13% | -$1.09M |
|
43
Synchrony
SYF
$28B
| $7.27M | 0.81% |
209,647
-2,773
| -1% | -$96.1K |
|
44
Air Products & Chemicals
APD
$65B
| $7.23M | 0.81% |
31,950
-175
| -0.5% | -$39.6K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.15M | 0.8% |
46,466
-3,252
| -7% | -$500K |
|
46
Comcast
CMCSA
$126B
| $7M | 0.78% |
165,504
-1,061
| -0.6% | -$44.9K |
|
47
Enterprise Products Partners
EPD
$69.1B
| $6.92M | 0.77% |
239,668
+14,181
| +6% | +$409K |
|
48
Fortune Brands Innovations
FBIN
$6.9B
| $6.79M | 0.76% |
118,804
+1,635
| +1% | +$93.4K |
|
49
Enbridge
ENB
$105B
| $6.73M | 0.75% |
186,578
-792
| -0.4% | -$28.6K |
|
50
AT&T
T
$208B
| $6.72M | 0.75% |
200,641
-1,120
| -0.6% | -$37.5K |
|