TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $10.9M | 1.16% |
101,535
+94
| +0.1% | +$10.1K |
|
27
Toll Brothers
TOL
$13.4B
| $10.5M | 1.12% |
83,177
-350
| -0.4% | -$44.1K |
|
28
Coca-Cola
KO
$297B
| $9.91M | 1.06% |
159,114
-2,843
| -2% | -$177K |
|
29
Lennar Class A
LEN
$34.5B
| $9.58M | 1.02% |
70,236
+1,512
| +2% | +$206K |
|
30
Amazon
AMZN
$2.44T
| $9.14M | 0.97% |
41,667
+250
| +0.6% | +$54.8K |
|
31
Costco
COST
$418B
| $9.05M | 0.96% |
9,873
+113
| +1% | +$104K |
|
32
Charles Schwab
SCHW
$174B
| $9M | 0.96% |
121,543
-6,316
| -5% | -$467K |
|
33
Moody's
MCO
$91.4B
| $8.89M | 0.95% |
18,783
-258
| -1% | -$122K |
|
34
Home Depot
HD
$405B
| $8.77M | 0.93% |
22,555
+45
| +0.2% | +$17.5K |
|
35
Chevron
CVX
$324B
| $8.59M | 0.91% |
59,279
-875
| -1% | -$127K |
|
36
Oneok
OKE
$48.1B
| $8.44M | 0.9% |
84,092
+2,564
| +3% | +$257K |
|
37
Watsco
WSO
$16.3B
| $8.1M | 0.86% |
17,095
-217
| -1% | -$103K |
|
38
Walmart
WMT
$774B
| $8.02M | 0.85% |
88,732
-1,384
| -2% | -$125K |
|
39
Adobe
ADBE
$151B
| $7.95M | 0.85% |
17,868
-220
| -1% | -$97.8K |
|
40
Novartis
NVS
$245B
| $7.72M | 0.82% |
79,303
-2,033
| -2% | -$198K |
|
41
Honeywell
HON
$139B
| $7.13M | 0.76% |
31,551
-641
| -2% | -$145K |
|
42
AbbVie
ABBV
$372B
| $7.12M | 0.76% |
40,078
+75
| +0.2% | +$13.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.67% |
13,956
| – | – |
|
44
CME Group
CME
$96B
| $6.23M | 0.66% |
26,811
+60
| +0.2% | +$13.9K |
|
|
45
Eli Lilly
LLY
$657B
| $6.03M | 0.64% |
7,814
-1,335
| -15% | -$1.03M |
|
46
Parker-Hannifin
PH
$96.2B
| $5.99M | 0.64% |
9,415
+112
| +1% | +$71.2K |
|
47
FedEx
FDX
$54.5B
| $5.96M | 0.64% |
21,194
-521
| -2% | -$147K |
|
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 0.61% |
80,254
+9,465
| +13% | +$679K |
|
49
Intercontinental Exchange
ICE
$101B
| $5.73M | 0.61% |
38,470
-183
| -0.5% | -$27.3K |
|
50
Diageo
DEO
$62.1B
| $5.45M | 0.58% |
42,877
-4,651
| -10% | -$591K |
|