TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $11.5M | 0.94% |
114,874
-3,222
| -3% | -$323K |
|
27
Moody's
MCO
$91.4B
| $11.5M | 0.94% |
37,471
-1,334
| -3% | -$408K |
|
28
Air Products & Chemicals
APD
$65.5B
| $11.1M | 0.91% |
38,487
-125
| -0.3% | -$35.9K |
|
29
Cisco
CSCO
$274B
| $10.6M | 0.87% |
203,262
-13,089
| -6% | -$684K |
|
30
Truist Financial
TFC
$60.4B
| $10.6M | 0.86% |
309,763
-619
| -0.2% | -$21.1K |
|
31
Honeywell
HON
$139B
| $9.79M | 0.8% |
51,217
+545
| +1% | +$104K |
|
32
Novartis
NVS
$245B
| $9.72M | 0.8% |
105,649
-2,471
| -2% | -$227K |
|
33
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $9.65M | 0.79% |
465,508
-15,375
| -3% | -$319K |
|
34
Costco
COST
$418B
| $9.64M | 0.79% |
19,404
+294
| +2% | +$146K |
|
35
Walmart
WMT
$774B
| $9.58M | 0.78% |
64,984
-1,896
| -3% | -$280K |
|
36
Lennar Class A
LEN
$34.5B
| $9.49M | 0.78% |
90,313
-1,118
| -1% | -$118K |
|
37
Home Depot
HD
$405B
| $9.48M | 0.78% |
32,125
-718
| -2% | -$212K |
|
38
Adobe
ADBE
$151B
| $9.33M | 0.76% |
24,205
+167
| +0.7% | +$64.4K |
|
39
AbbVie
ABBV
$372B
| $8.83M | 0.72% |
55,399
-980
| -2% | -$156K |
|
40
United Parcel Service
UPS
$74.1B
| $8.66M | 0.71% |
44,633
-7,405
| -14% | -$1.44M |
|
41
Nike
NKE
$114B
| $8.65M | 0.71% |
70,535
-360
| -0.5% | -$44.2K |
|
|
42
Brown & Brown
BRO
$32B
| $8.42M | 0.69% |
146,588
+25,585
| +21% | +$1.47M |
|
43
Mondelez International
MDLZ
$79.5B
| $8.39M | 0.69% |
120,312
-3,671
| -3% | -$256K |
|
44
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $8.24M | 0.67% |
430,836
-40,397
| -9% | -$772K |
|
45
FedEx
FDX
$54.5B
| $8.23M | 0.67% |
36,008
-737
| -2% | -$168K |
|
46
Automatic Data Processing
ADP
$123B
| $8.21M | 0.67% |
36,896
-810
| -2% | -$180K |
|
|
47
Analog Devices
ADI
$124B
| $8.2M | 0.67% |
41,564
+15,739
| +61% | +$3.1M |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 0.67% |
38,398
-7,174
| -16% | -$1.52M |
|
49
Verizon
VZ
$186B
| $8.13M | 0.67% |
209,176
-6,131
| -3% | -$238K |
|
50
Broadcom
AVGO
$1.4T
| $8.07M | 0.66% |
12,576
-225
| -2% | -$144K |
|