TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$4.61M |
| 2 |
Crown Castle
CCI
|
$3.38M |
| 3 |
Adobe
ADBE
|
$3.31M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
CVS Health
CVS
|
$2.85M |
Top Sells
| 1 |
3M
MMM
|
$5.08M |
| 2 |
Lennar Class A
LEN
|
$3.94M |
| 3 |
FedEx
FDX
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $12M | 1.27% |
100,016
+8,261
| +9% | +$989K |
|
|
27
Exxon Mobil
XOM
$489B
| $11.7M | 1.23% |
167,147
-25,638
| -13% | -$1.79M |
|
28
Novartis
NVS
$244B
| $11.4M | 1.21% |
120,767
+7,048
| +6% | +$667K |
|
29
Carnival Corp
CCL
$42.1B
| $11.3M | 1.19% |
221,774
-9,609
| -4% | -$488K |
|
30
Medtronic
MDT
$120B
| $11.1M | 1.18% |
98,173
+507
| +0.5% | +$57.5K |
|
31
Charles Schwab
SCHW
$174B
| $10.7M | 1.13% |
224,662
-1,678
| -0.7% | -$79.8K |
|
32
Walt Disney
DIS
$212B
| $10.4M | 1.1% |
72,222
+10,512
| +17% | +$1.52M |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $10M | 1.06% |
48,932
+1,959
| +4% | +$402K |
|
34
Procter & Gamble
PG
$370B
| $9.45M | 1% |
75,671
-1,537
| -2% | -$192K |
|
35
TSMC
TSM
$1.18T
| $9.39M | 0.99% |
161,547
-2,997
| -2% | -$174K |
|
36
RTX Corp
RTX
$211B
| $9.33M | 0.99% |
62,287
-184
| -0.3% | -$27.6K |
|
37
Bristol-Myers Squibb
BMY
$96.3B
| $9.31M | 0.98% |
144,978
-2,271
| -2% | -$146K |
|
|
38
FedEx
FDX
$52.8B
| $9.17M | 0.97% |
60,649
-23,403
| -28% | -$3.54M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $9.14M | 0.97% |
28,144
-3,870
| -12% | -$1.26M |
|
40
Restaurant Brands International
QSR
$20.5B
| $9.01M | 0.95% |
141,325
+9,707
| +7% | +$619K |
|
|
41
Cisco
CSCO
$268B
| $8.72M | 0.92% |
181,789
+59,552
| +49% | +$2.86M |
|
42
Comcast
CMCSA
$126B
| $8.17M | 0.86% |
181,782
+5,274
| +3% | +$237K |
|
43
Moody's
MCO
$89.3B
| $8.09M | 0.85% |
34,072
+1,000
| +3% | +$237K |
|
44
IBM
IBM
$224B
| $8.05M | 0.85% |
60,020
-12,066
| -17% | -$1.62M |
|
45
Fortune Brands Innovations
FBIN
$6.89B
| $7.54M | 0.8% |
115,357
-5,607
| -5% | -$366K |
|
46
Synchrony
SYF
$28.1B
| $7.28M | 0.77% |
202,121
-1,306
| -0.6% | -$47K |
|
47
Coca-Cola
KO
$297B
| $7.01M | 0.74% |
126,589
+18,607
| +17% | +$1.03M |
|
48
Air Products & Chemicals
APD
$65.1B
| $6.93M | 0.73% |
29,500
-2,100
| -7% | -$493K |
|
49
Blackstone
BX
$132B
| $6.87M | 0.73% |
122,772
-14,274
| -10% | -$798K |
|
50
AT&T
T
$208B
| $6.72M | 0.71% |
171,989
-20,482
| -11% | -$800K |
|