TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$964M
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.05M |
| 2 |
Eli Lilly
LLY
|
$2.76M |
| 3 |
Waste Management
WM
|
$623K |
| 4 |
Oracle
ORCL
|
$619K |
| 5 |
Deere & Co
DE
|
$605K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.8M |
| 2 |
Intel
INTC
|
$900K |
| 3 |
Costco
COST
|
$767K |
| 4 |
Diageo
DEO
|
$636K |
| 5 |
Accenture
ACN
|
$599K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $11.1M | 1.15% |
33,429
+450
| +1% | +$149K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.12% |
64,804
-1,598
| -2% | -$265K |
|
28
T-Mobile US
TMUS
$284B
| $10.5M | 1.09% |
50,686
+98
| +0.2% | +$20.2K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.06% |
17,839
+361
| +2% | +$207K |
|
30
Adobe
ADBE
$151B
| $9.37M | 0.97% |
18,088
-76
| -0.4% | -$39.4K |
|
31
Novartis
NVS
$245B
| $9.36M | 0.97% |
81,336
-2,026
| -2% | -$233K |
|
32
Home Depot
HD
$405B
| $9.12M | 0.95% |
22,510
-376
| -2% | -$152K |
|
33
Moody's
MCO
$91.4B
| $9.04M | 0.94% |
19,041
-179
| -0.9% | -$85K |
|
34
Chevron
CVX
$324B
| $8.86M | 0.92% |
60,154
-1,227
| -2% | -$181K |
|
|
35
Costco
COST
$418B
| $8.65M | 0.9% |
9,760
-865
| -8% | -$767K |
|
36
Watsco
WSO
$16.3B
| $8.52M | 0.88% |
17,312
-86
| -0.5% | -$42.3K |
|
37
Charles Schwab
SCHW
$174B
| $8.29M | 0.86% |
127,859
-3,431
| -3% | -$222K |
|
|
38
Eli Lilly
LLY
$657B
| $8.11M | 0.84% |
9,149
+3,110
| +51% | +$2.76M |
|
39
AbbVie
ABBV
$372B
| $7.9M | 0.82% |
40,003
+1,900
| +5% | +$375K |
|
40
Amazon
AMZN
$2.44T
| $7.72M | 0.8% |
41,417
+1,534
| +4% | +$286K |
|
41
Oneok
OKE
$48.1B
| $7.43M | 0.77% |
81,528
+3,895
| +5% | +$355K |
|
42
Walmart
WMT
$774B
| $7.28M | 0.76% |
90,116
+2,309
| +3% | +$186K |
|
|
43
Diageo
DEO
$62.1B
| $6.67M | 0.69% |
47,528
-4,530
| -9% | -$636K |
|
44
Honeywell
HON
$139B
| $6.65M | 0.69% |
32,192
-191
| -0.6% | -$39.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.67% |
13,956
| – | – |
|
46
Intercontinental Exchange
ICE
$101B
| $6.21M | 0.64% |
38,653
-368
| -0.9% | -$59.1K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.98M | 0.62% |
70,789
+2,588
| +4% | +$219K |
|
48
FedEx
FDX
$54.5B
| $5.94M | 0.62% |
21,715
-976
| -4% | -$267K |
|
49
CME Group
CME
$96B
| $5.9M | 0.61% |
26,751
-133
| -0.5% | -$29.3K |
|
50
Parker-Hannifin
PH
$96.2B
| $5.88M | 0.61% |
9,303
+347
| +4% | +$219K |
|