TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$979M
AUM Growth
+$979M
(+9.7%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
54
Reduced
82
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Aon
AON
|
$6.43M |
| 3 |
Toll Brothers
TOL
|
$3.86M |
| 4 |
Starbucks
SBUX
|
$3.62M |
| 5 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$3.08M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
Visa
V
|
$1.13M |
| 4 |
Ecolab
ECL
|
$978K |
| 5 |
Simon Property Group
SPG
|
$737K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 17.33% |
| 3 | Financials | 12.52% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aon
AON
$80.2B
| $6.43M | 0.66% |
+31,192
| New | +$6.43M |
|
52
Honeywell
HON
$138B
| $6.33M | 0.65% |
38,447
+2,476
| +7% | +$408K |
|
|
53
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $6.31M | 0.64% |
275,999
+134,830
| +96% | +$3.08M |
|
54
Pfizer
PFE
$141B
| $6.19M | 0.63% |
168,779
-1,105
| -0.7% | -$40.6K |
|
55
Mondelez International
MDLZ
$79.6B
| $6.18M | 0.63% |
107,559
-2,894
| -3% | -$166K |
|
56
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$806M
| $6.11M | 0.62% |
267,922
+132,705
| +98% | +$3.03M |
|
57
Automatic Data Processing
ADP
$121B
| $5.67M | 0.58% |
40,641
+19,766
| +95% | +$2.76M |
|
|
58
Toll Brothers
TOL
$13.3B
| $5.6M | 0.57% |
115,184
+79,360
| +222% | +$3.86M |
|
59
Fortune Brands Innovations
FBIN
$6.89B
| $5.49M | 0.56% |
63,507
-957
| -1% | -$82.8K |
|
60
Colgate-Palmolive
CL
$68.1B
| $5.49M | 0.56% |
71,122
+350
| +0.5% | +$27K |
|
61
Nike
NKE
$110B
| $5.37M | 0.55% |
42,802
+162
| +0.4% | +$20.3K |
|
62
Brown & Brown
BRO
$31.5B
| $5.07M | 0.52% |
112,000
-150
| -0.1% | -$6.79K |
|
63
AT&T
T
$208B
| $5.01M | 0.51% |
175,643
-5,387
| -3% | -$154K |
|
64
Kellanova
K
$27.4B
| $4.76M | 0.49% |
73,690
-810
| -1% | -$52.3K |
|
65
Exxon Mobil
XOM
$489B
| $4.53M | 0.46% |
131,962
-12,607
| -9% | -$433K |
|
66
Dentsply Sirona
XRAY
$2.76B
| $4.23M | 0.43% |
96,819
-350
| -0.4% | -$15.3K |
|
67
Intel
INTC
$105B
| $4.21M | 0.43% |
81,286
+400
| +0.5% | +$20.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.42% |
19,162
-50
| -0.3% | -$10.6K |
|
69
Abbott
ABT
$228B
| $3.8M | 0.39% |
34,920
+68
| +0.2% | +$7.4K |
|
70
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$570M
| $3.71M | 0.38% |
149,125
+41,560
| +39% | +$1.03M |
|
|
71
Starbucks
SBUX
$101B
| $3.62M | 0.37% |
+42,171
| New | +$3.62M |
|
72
Enterprise Products Partners
EPD
$69.1B
| $3.59M | 0.37% |
227,301
-7,855
| -3% | -$124K |
|
73
Amazon
AMZN
$2.4T
| $3.48M | 0.36% |
1,104
+89
| +9% | +$280K |
|
74
Merck
MRK
$213B
| $3.34M | 0.34% |
40,278
+270
| +0.7% | +$22.4K |
|
75
Oneok
OKE
$46.5B
| $3.24M | 0.33% |
124,879
+15,599
| +14% | +$405K |
|