TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $12.3M | 1.1% |
130,796
-1,289
| -1% | -$122K |
|
27
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $11.8M | 1.05% |
590,848
-12,275
| -2% | -$245K |
|
28
Coca-Cola
KO
$297B
| $11.7M | 1.04% |
209,110
-700
| -0.3% | -$39.2K |
|
29
Moody's
MCO
$91.4B
| $9.72M | 0.86% |
39,980
+323
| +0.8% | +$78.5K |
|
30
Cisco
CSCO
$274B
| $9.63M | 0.86% |
240,668
-4,088
| -2% | -$164K |
|
31
Exxon Mobil
XOM
$487B
| $9.61M | 0.85% |
110,114
-1,080
| -1% | -$94.3K |
|
32
Costco
COST
$418B
| $9.58M | 0.85% |
20,290
-166
| -0.8% | -$78.4K |
|
33
Air Products & Chemicals
APD
$65.5B
| $9.03M | 0.8% |
38,787
-825
| -2% | -$192K |
|
34
Home Depot
HD
$405B
| $9M | 0.8% |
32,627
+1,092
| +3% | +$301K |
|
35
Walmart
WMT
$774B
| $8.94M | 0.79% |
68,951
-1,107
| -2% | -$144K |
|
36
Automatic Data Processing
ADP
$123B
| $8.59M | 0.76% |
37,956
-270
| -0.7% | -$61.1K |
|
37
Honeywell
HON
$139B
| $8.55M | 0.76% |
51,222
+378
| +0.7% | +$63.1K |
|
38
Verizon
VZ
$186B
| $8.55M | 0.76% |
225,159
-4,829
| -2% | -$183K |
|
|
39
Medtronic
MDT
$119B
| $8.46M | 0.75% |
104,802
-18,834
| -15% | -$1.52M |
|
40
Novartis
NVS
$245B
| $8.41M | 0.75% |
110,650
-2,993
| -3% | -$227K |
|
41
UnitedHealth
UNH
$281B
| $8.38M | 0.74% |
16,587
+83
| +0.5% | +$41.9K |
|
42
Amazon
AMZN
$2.44T
| $8.19M | 0.73% |
72,465
-12,730
| -15% | -$1.44M |
|
43
Pfizer
PFE
$141B
| $7.86M | 0.7% |
179,569
-2,499
| -1% | -$109K |
|
44
United Parcel Service
UPS
$74.1B
| $7.71M | 0.69% |
47,741
-200
| -0.4% | -$32.3K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 0.68% |
56,095
-6,371
| -10% | -$864K |
|
46
AbbVie
ABBV
$372B
| $7.61M | 0.68% |
56,679
-1,549
| -3% | -$208K |
|
47
Qualcomm
QCOM
$173B
| $7.5M | 0.67% |
66,405
-182
| -0.3% | -$20.6K |
|
48
Brown & Brown
BRO
$32B
| $7.1M | 0.63% |
117,428
+500
| +0.4% | +$30.2K |
|
49
Lennar Class A
LEN
$34.5B
| $7.02M | 0.62% |
94,187
-4,113
| -4% | -$307K |
|
50
Mondelez International
MDLZ
$79.5B
| $6.92M | 0.61% |
126,131
-1,110
| -0.9% | -$60.9K |
|