TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$983M
AUM Growth
+$983M
(-15%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
25
Reduced
136
Closed
34
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.44M |
| 2 |
Vulcan Materials
VMC
|
$819K |
| 3 |
Eaton
ETN
|
$613K |
| 4 |
Broadcom
AVGO
|
$607K |
| 5 |
Intercontinental Exchange
ICE
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.04M |
| 5 |
IQVIA
IQV
|
$7.77M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $11M | 1.12% |
151,859
-98,596
| -39% | -$7.13M |
|
27
Adobe
ADBE
$148B
| $10.7M | 1.09% |
21,180
-3,539
| -14% | -$1.79M |
|
|
28
Eaton
ETN
$134B
| $10.5M | 1.07% |
33,524
+1,962
| +6% | +$613K |
|
29
Coca-Cola
KO
$297B
| $10.4M | 1.05% |
169,229
-9,683
| -5% | -$592K |
|
30
Chevron
CVX
$318B
| $10.3M | 1.05% |
65,091
-12,668
| -16% | -$2M |
|
31
RTX Corp
RTX
$212B
| $9.99M | 1.02% |
102,444
-6,099
| -6% | -$595K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $9.34M | 0.95% |
19,228
-12,140
| -39% | -$5.89M |
|
33
Home Depot
HD
$406B
| $8.86M | 0.9% |
23,086
-2,783
| -11% | -$1.07M |
|
34
Honeywell
HON
$136B
| $8.57M | 0.87% |
41,758
-2,958
| -7% | -$607K |
|
35
Moody's
MCO
$89B
| $8.49M | 0.86% |
21,604
-13,336
| -38% | -$5.24M |
|
36
Novartis
NVS
$248B
| $8.22M | 0.84% |
84,968
-6,042
| -7% | -$584K |
|
37
Costco
COST
$421B
| $7.92M | 0.81% |
10,811
-6,478
| -37% | -$4.75M |
|
38
Diageo
DEO
$61.2B
| $7.83M | 0.8% |
52,628
-6,977
| -12% | -$1.04M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.72M | 0.79% |
29,397
-5,935
| -17% | -$1.56M |
|
40
Watsco
WSO
$16B
| $7.66M | 0.78% |
17,738
-992
| -5% | -$429K |
|
41
T-Mobile US
TMUS
$284B
| $7.59M | 0.77% |
46,507
-797
| -2% | -$130K |
|
42
Cisco
CSCO
$268B
| $7.46M | 0.76% |
149,507
-29,131
| -16% | -$1.45M |
|
43
Amazon
AMZN
$2.41T
| $7.45M | 0.76% |
41,295
+1,365
| +3% | +$246K |
|
44
FedEx
FDX
$53.2B
| $7.06M | 0.72% |
24,356
-3,056
| -11% | -$885K |
|
45
AbbVie
ABBV
$374B
| $6.94M | 0.71% |
38,103
-3,583
| -9% | -$652K |
|
46
Walmart
WMT
$793B
| $6.42M | 0.65% |
106,710
-72,438
| -40% | -$4.36M |
|
47
Oneok
OKE
$46.5B
| $6.36M | 0.65% |
79,348
-9,190
| -10% | -$737K |
|
48
Merck
MRK
$210B
| $6.35M | 0.65% |
48,157
-499
| -1% | -$65.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.62% |
14,456
-1,142
| -7% | -$480K |
|
50
United Parcel Service
UPS
$72.3B
| $6.05M | 0.62% |
40,721
-9,421
| -19% | -$1.4M |
|