TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.96%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$930M
AUM Growth
+$930M
(+3.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
208
New
10
Increased
38
Reduced
84
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.52M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$975K |
| 4 |
Amazon
AMZN
|
$948K |
| 5 |
NiSource
NI
|
$843K |
Top Sells
| 1 |
FedEx
FDX
|
$3.16M |
| 2 |
Oracle
ORCL
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
UnitedHealth
UNH
|
$1.76M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Financials | 17.11% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 11.05% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $10.4M | 1.12% |
46,768
-1,954
| -4% | -$434K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.3M | 1.11% |
58,645
-625
| -1% | -$110K |
|
28
Costco
COST
$417B
| $9.61M | 1.03% |
9,707
-58
| -0.6% | -$57.4K |
|
29
Toll Brothers
TOL
$13.3B
| $9.03M | 0.97% |
79,142
-2,700
| -3% | -$308K |
|
30
Danaher
DHR
$144B
| $9.03M | 0.97% |
45,697
-914
| -2% | -$181K |
|
31
Novartis
NVS
$244B
| $9M | 0.97% |
74,344
-3,591
| -5% | -$435K |
|
32
Moody's
MCO
$89.5B
| $8.61M | 0.93% |
17,162
-835
| -5% | -$419K |
|
33
Chevron
CVX
$324B
| $8.29M | 0.89% |
57,875
-1,467
| -2% | -$210K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $7.97M | 0.86% |
43,430
+3,914
| +10% | +$718K |
|
35
Home Depot
HD
$404B
| $7.69M | 0.83% |
20,973
-894
| -4% | -$328K |
|
36
Becton Dickinson
BDX
$54.4B
| $7.68M | 0.83% |
44,583
-4,822
| -10% | -$831K |
|
|
37
NVIDIA
NVDA
$4.11T
| $7.46M | 0.8% |
47,235
+9,635
| +26% | +$1.52M |
|
38
AbbVie
ABBV
$372B
| $7.45M | 0.8% |
40,118
+140
| +0.4% | +$26K |
|
39
Oneok
OKE
$47.3B
| $7.4M | 0.8% |
90,676
+5,828
| +7% | +$476K |
|
|
40
UnitedHealth
UNH
$281B
| $7.32M | 0.79% |
23,448
-5,650
| -19% | -$1.76M |
|
41
CME Group
CME
$95.5B
| $7.12M | 0.77% |
25,836
-612
| -2% | -$169K |
|
42
Watsco
WSO
$16B
| $7.09M | 0.76% |
16,046
-682
| -4% | -$301K |
|
43
Honeywell
HON
$137B
| $7.06M | 0.76% |
30,297
+546
| +2% | +$127K |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $6.72M | 0.72% |
96,789
+14,050
| +17% | +$975K |
|
45
Parker-Hannifin
PH
$94.7B
| $6.69M | 0.72% |
9,571
+280
| +3% | +$196K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.71% |
13,626
| – | – |
|
47
Lennar Class A
LEN
$34.4B
| $6.55M | 0.7% |
59,202
-3,390
| -5% | -$375K |
|
48
Abbott
ABT
$229B
| $6.33M | 0.68% |
46,568
+1,237
| +3% | +$168K |
|
49
Walmart
WMT
$778B
| $6.25M | 0.67% |
63,925
-3,945
| -6% | -$386K |
|
50
L3Harris
LHX
$51.7B
| $5.44M | 0.58% |
21,683
+200
| +0.9% | +$50.2K |
|