TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+19.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$892M
AUM Growth
+$892M
(+17%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.26M |
| 2 |
Coca-Cola
KO
|
$2.15M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
Truist Financial
TFC
|
$1.49M |
| 5 |
Walt Disney
DIS
|
$1.2M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.1M |
| 2 |
Blackstone
BX
|
$6.03M |
| 3 |
RTX Corp
RTX
|
$5.59M |
| 4 |
Cullen/Frost Bankers
CFR
|
$2.29M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.64M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.51% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.6B
| $5.65M | 0.63% |
110,453
+3,557
| +3% | +$182K |
|
52
Pfizer
PFE
$141B
| $5.56M | 0.62% |
169,884
| – | – |
|
53
AT&T
T
$208B
| $5.47M | 0.61% |
181,030
+7,883
| +5% | +$238K |
|
54
Honeywell
HON
$138B
| $5.2M | 0.58% |
35,971
+1,518
| +4% | +$219K |
|
55
Colgate-Palmolive
CL
$68.1B
| $5.18M | 0.58% |
70,772
-325
| -0.5% | -$23.8K |
|
56
FedEx
FDX
$52.7B
| $5.16M | 0.58% |
36,800
+4,603
| +14% | +$645K |
|
57
Kellanova
K
$27.4B
| $4.92M | 0.55% |
74,500
+617
| +0.8% | +$40.8K |
|
58
Intel
INTC
$105B
| $4.84M | 0.54% |
80,886
+169
| +0.2% | +$10.1K |
|
59
Brown & Brown
BRO
$31.5B
| $4.57M | 0.51% |
112,150
+2,500
| +2% | +$102K |
|
60
Dentsply Sirona
XRAY
$2.76B
| $4.28M | 0.48% |
97,169
+20,450
| +27% | +$901K |
|
61
Enterprise Products Partners
EPD
$69.1B
| $4.27M | 0.48% |
235,156
-20,200
| -8% | -$367K |
|
62
Nike
NKE
$110B
| $4.18M | 0.47% |
42,640
-156
| -0.4% | -$15.3K |
|
63
Fortune Brands Innovations
FBIN
$6.89B
| $4.12M | 0.46% |
64,464
-2,009
| -3% | -$128K |
|
64
Oneok
OKE
$46.5B
| $3.63M | 0.41% |
109,280
+10,738
| +11% | +$357K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.43M | 0.38% |
19,212
-555
| -3% | -$99.1K |
|
66
Abbott
ABT
$228B
| $3.19M | 0.36% |
34,852
-240
| -0.7% | -$21.9K |
|
67
Automatic Data Processing
ADP
$121B
| $3.11M | 0.35% |
20,875
+4,300
| +26% | +$640K |
|
68
Merck
MRK
$213B
| $3.09M | 0.35% |
40,008
-2,900
| -7% | -$224K |
|
69
Enbridge
ENB
$105B
| $3.08M | 0.35% |
101,186
-26,988
| -21% | -$821K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.32% |
29,627
-5,409
| -15% | -$528K |
|
71
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $2.82M | 0.32% |
141,169
-1,085
| -0.8% | -$21.7K |
|
72
Amazon
AMZN
$2.4T
| $2.8M | 0.31% |
1,015
+281
| +38% | +$775K |
|
73
T-Mobile US
TMUS
$289B
| $2.77M | 0.31% |
26,640
+2,350
| +10% | +$245K |
|
74
AbbVie
ABBV
$374B
| $2.67M | 0.3% |
27,232
-70
| -0.3% | -$6.87K |
|
75
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$806M
| $2.65M | 0.3% |
135,217
+2,170
| +2% | +$42.5K |
|