TBA
Tower Bridge Advisors Portfolio holdings
AUM
$990M
1-Year Est. Return
22.97%
This Fund
S&P 500
1 Year Est. Return
+22.97%
AUM
$1B
AUM Growth
+$71.1M
(+7.6%)
Holding
199
Top Buys
| 1 | +$6.11M | |
| 2 | +$5.79M | |
| 3 | +$4.3M | |
| 4 |
Philip Morris
PM
|
+$1.63M |
| 5 |
Duke Energy
DUK
|
+$940K |
Top Sells
| 1 | +$6.16M | |
| 2 | +$3.54M | |
| 3 | +$3.48M | |
| 4 |
Aon
AON
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.29M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 16.81% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$640B
| $11.2M | 1.12% |
99,628
+292
|
|
||
27
Toll Brothers
TOL
$13.1B
| $10.9M | 1.09% |
79,262
+120
|
|
||
28
Amazon
AMZN
$2.25T
| $10.9M | 1.09% |
49,681
+299
|
|
||
29
Coca-Cola
KO
$334B
| $10.1M | 1.01% |
151,753
+668
|
|
||
30
Costco
COST
$445B
| $9.86M | 0.98% |
10,654
+947
|
|
||
31
Brown & Brown
BRO
$23B
| $9.86M | 0.98% |
105,138
+59,445
|
|
||
32
Novartis
NVS
$294B
| $9.4M | 0.94% |
73,338
-1,006
|
|
||
33
AbbVie
ABBV
$398B
| $9.29M | 0.93% |
40,105
-13
|
|
||
34
NVIDIA
NVDA
$4.45T
| $8.9M | 0.89% |
47,675
+440
|
|
||
35
Danaher
DHR
$132B
| $8.89M | 0.89% |
44,828
-869
|
|
||
36
Chevron
CVX
$390B
| $8.86M | 0.88% |
57,061
-814
|
|
||
37
Home Depot
HD
$337B
| $8.4M | 0.84% |
20,721
-252
|
|
||
38
Becton Dickinson
BDX
$45.4B
| $8.01M | 0.8% |
42,813
-1,770
|
|
||
39
Moody's
MCO
$75.9B
| $7.96M | 0.79% |
16,697
-465
|
|
||
40
Lennar Class A
LEN
$22.9B
| $7.36M | 0.74% |
58,425
-777
|
|
||
41
Parker-Hannifin
PH
$114B
| $7.25M | 0.72% |
9,561
-10
|
|
||
42
NextEra Energy
NEE
$191B
| $7.19M | 0.72% |
95,309
-1,480
|
|
||
43
CME Group
CME
$112B
| $6.92M | 0.69% |
25,620
-216
|
|
||
44
L3Harris
LHX
$66.8B
| $6.62M | 0.66% |
21,683
|
|
||
45
Walmart Inc
WMT
$999B
| $6.58M | 0.66% |
63,825
-100
|
|
||
46
Oneok
OKE
$53.5B
| $6.52M | 0.65% |
89,386
-1,290
|
|
||
47
Watsco Inc
WSO
$14.8B
| $6.42M | 0.64% |
15,870
-176
|
|
||
48
Honeywell
HON
$148B
| $6.39M | 0.64% |
30,378
+81
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.25M | 0.62% |
12,426
-1,200
|
|
||
50
Abbott
ABT
$188B
| $6.23M | 0.62% |
46,528
-40
|
|