TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-1.45%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$895M
AUM Growth
+$895M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$7.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$729K |
| 4 |
Amazon
AMZN
|
$646K |
| 5 |
Procter & Gamble
PG
|
$611K |
Top Sells
| 1 |
Diageo
DEO
|
$4.05M |
| 2 |
Adobe
ADBE
|
$2M |
| 3 |
Walmart
WMT
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.14M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.93M | 1.11% |
59,342
+63
| +0.1% | +$10.5K |
|
27
Eaton
ETN
$136B
| $9.8M | 1.09% |
36,046
+2,167
| +6% | +$589K |
|
28
Danaher
DHR
$147B
| $9.56M | 1.07% |
46,611
-1,854
| -4% | -$380K |
|
29
Costco
COST
$418B
| $9.24M | 1.03% |
9,765
-108
| -1% | -$102K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 1.02% |
59,270
-2,954
| -5% | -$457K |
|
31
Charles Schwab
SCHW
$174B
| $9.09M | 1.02% |
116,118
-5,425
| -4% | -$425K |
|
32
Novartis
NVS
$245B
| $8.69M | 0.97% |
77,935
-1,368
| -2% | -$153K |
|
33
Toll Brothers
TOL
$13.4B
| $8.64M | 0.97% |
81,842
-1,335
| -2% | -$141K |
|
|
34
Amazon
AMZN
$2.44T
| $8.57M | 0.96% |
45,062
+3,395
| +8% | +$646K |
|
35
Watsco
WSO
$16.3B
| $8.5M | 0.95% |
16,728
-367
| -2% | -$187K |
|
36
Oneok
OKE
$48.1B
| $8.42M | 0.94% |
84,848
+756
| +0.9% | +$75K |
|
37
Moody's
MCO
$91.4B
| $8.38M | 0.94% |
17,997
-786
| -4% | -$366K |
|
38
AbbVie
ABBV
$372B
| $8.38M | 0.94% |
39,978
-100
| -0.2% | -$21K |
|
39
Home Depot
HD
$405B
| $8.01M | 0.9% |
21,867
-688
| -3% | -$252K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 0.81% |
13,626
-330
| -2% | -$176K |
|
41
Lennar Class A
LEN
$34.5B
| $7.18M | 0.8% |
62,592
-7,644
| -11% | -$877K |
|
42
CME Group
CME
$96B
| $7.02M | 0.78% |
26,448
-363
| -1% | -$96.3K |
|
43
Intercontinental Exchange
ICE
$101B
| $6.82M | 0.76% |
39,516
+1,046
| +3% | +$180K |
|
44
Honeywell
HON
$139B
| $6.3M | 0.7% |
29,751
-1,800
| -6% | -$381K |
|
45
Abbott
ABT
$231B
| $6.01M | 0.67% |
45,331
+296
| +0.7% | +$39.3K |
|
|
46
Walmart
WMT
$774B
| $5.96M | 0.67% |
67,870
-20,862
| -24% | -$1.83M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.66% |
82,739
+2,485
| +3% | +$176K |
|
48
Eli Lilly
LLY
$657B
| $5.74M | 0.64% |
6,946
-868
| -11% | -$717K |
|
49
Texas Pacific Land
TPL
$21.5B
| $5.65M | 0.63% |
4,267
-60
| -1% | -$79.5K |
|
50
Parker-Hannifin
PH
$96.2B
| $5.65M | 0.63% |
9,291
-124
| -1% | -$75.4K |
|