TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
CME Group
CME
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Travelers Companies
TRV
|
$1.86M |
| 5 |
Seneca Foods Class A
SENEA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$9.65M |
| 5 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$8.24M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.2M | 1.02% |
185,470
-18,588
| -9% | -$1.12M |
|
27
Lennar Class A
LEN
$34.5B
| $11.1M | 1.01% |
88,322
-1,991
| -2% | -$249K |
|
28
Broadcom
AVGO
$1.4T
| $10.8M | 0.99% |
12,483
-93
| -0.7% | -$80.7K |
|
29
Diageo
DEO
$62.1B
| $10.7M | 0.98% |
61,923
-12,145
| -16% | -$2.11M |
|
30
Toll Brothers
TOL
$13.4B
| $10.1M | 0.93% |
127,798
-6,550
| -5% | -$518K |
|
31
Brown & Brown
BRO
$32B
| $9.97M | 0.91% |
144,757
-1,831
| -1% | -$126K |
|
|
32
UnitedHealth
UNH
$281B
| $9.89M | 0.91% |
20,573
+4,349
| +27% | +$2.09M |
|
33
Walmart
WMT
$774B
| $9.78M | 0.9% |
62,208
-2,776
| -4% | -$436K |
|
34
Honeywell
HON
$139B
| $9.7M | 0.89% |
46,746
-4,471
| -9% | -$928K |
|
35
Novartis
NVS
$245B
| $9.41M | 0.86% |
93,209
-12,440
| -12% | -$1.26M |
|
36
NVIDIA
NVDA
$4.24T
| $9.4M | 0.86% |
22,223
-875
| -4% | -$370K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 0.86% |
32,667
-5,731
| -15% | -$1.64M |
|
38
Costco
COST
$418B
| $9.36M | 0.86% |
17,387
-2,017
| -10% | -$1.09M |
|
39
Cisco
CSCO
$274B
| $9.29M | 0.85% |
179,481
-23,781
| -12% | -$1.23M |
|
40
United Parcel Service
UPS
$74.1B
| $9.14M | 0.84% |
50,966
+6,333
| +14% | +$1.14M |
|
41
Walt Disney
DIS
$213B
| $8.79M | 0.81% |
98,501
-16,373
| -14% | -$1.46M |
|
42
Mondelez International
MDLZ
$79.5B
| $8.55M | 0.78% |
117,272
-3,040
| -3% | -$222K |
|
43
Watsco
WSO
$16.3B
| $8.51M | 0.78% |
22,304
-1,463
| -6% | -$558K |
|
44
Analog Devices
ADI
$124B
| $8.42M | 0.77% |
43,234
+1,670
| +4% | +$325K |
|
45
Home Depot
HD
$405B
| $8.16M | 0.75% |
26,278
-5,847
| -18% | -$1.82M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.71% |
37,218
+690
| +2% | +$143K |
|
47
Truist Financial
TFC
$60.4B
| $7.34M | 0.67% |
241,814
-67,949
| -22% | -$2.06M |
|
48
Automatic Data Processing
ADP
$123B
| $6.95M | 0.64% |
31,606
-5,290
| -14% | -$1.16M |
|
49
FedEx
FDX
$54.5B
| $6.87M | 0.63% |
27,695
-8,313
| -23% | -$2.06M |
|
50
Union Pacific
UNP
$133B
| $6.73M | 0.62% |
32,869
+1,102
| +3% | +$225K |
|