TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
117
Reduced
40
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Aon
AON
|
$5.42M |
| 3 |
Broadcom
AVGO
|
$4.88M |
| 4 |
PayPal
PYPL
|
$4.81M |
| 5 |
Honeywell
HON
|
$3.93M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.88M |
| 2 |
Weyerhaeuser
WY
|
$2M |
| 3 |
Kellanova
K
|
$1.56M |
| 4 |
Boeing
BA
|
$691K |
| 5 |
TSMC
TSM
|
$573K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $7.7M | 0.63% |
48,381
+3,226
| +7% | +$514K |
|
52
IBM
IBM
$227B
| $7.67M | 0.62% |
60,951
+568
| +0.9% | +$71.5K |
|
53
Pfizer
PFE
$141B
| $7.22M | 0.59% |
196,016
+27,237
| +16% | +$1M |
|
54
Automatic Data Processing
ADP
$123B
| $7.21M | 0.59% |
40,938
+297
| +0.7% | +$52.3K |
|
55
Lennar Class A
LEN
$34.5B
| $7.13M | 0.58% |
93,541
-3,853
| -4% | -$294K |
|
56
Mondelez International
MDLZ
$79.5B
| $6.84M | 0.56% |
116,968
+9,409
| +9% | +$550K |
|
57
Nike
NKE
$114B
| $6.72M | 0.55% |
47,487
+4,685
| +11% | +$663K |
|
58
Colgate-Palmolive
CL
$67.9B
| $6.65M | 0.54% |
77,742
+6,620
| +9% | +$566K |
|
59
Toll Brothers
TOL
$13.4B
| $6.07M | 0.49% |
139,591
+24,407
| +21% | +$1.06M |
|
60
Abbott
ABT
$231B
| $5.88M | 0.48% |
53,659
+18,739
| +54% | +$2.05M |
|
61
Starbucks
SBUX
$100B
| $5.78M | 0.47% |
54,061
+11,890
| +28% | +$1.27M |
|
62
AbbVie
ABBV
$372B
| $5.75M | 0.47% |
53,687
+26,365
| +96% | +$2.83M |
|
63
Amazon
AMZN
$2.44T
| $5.75M | 0.47% |
1,764
+660
| +60% | +$2.15M |
|
64
Exxon Mobil
XOM
$487B
| $5.62M | 0.46% |
136,423
+4,461
| +3% | +$184K |
|
65
Merck
MRK
$210B
| $5.43M | 0.44% |
66,328
+26,050
| +65% | +$2.13M |
|
66
Brown & Brown
BRO
$32B
| $5.35M | 0.44% |
112,833
+833
| +0.7% | +$39.5K |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $5.33M | 0.43% |
62,136
-1,371
| -2% | -$118K |
|
68
Intel
INTC
$107B
| $5.22M | 0.43% |
104,794
+23,508
| +29% | +$1.17M |
|
69
Dentsply Sirona
XRAY
$2.85B
| $5.14M | 0.42% |
98,119
+1,300
| +1% | +$68.1K |
|
70
AT&T
T
$209B
| $5.07M | 0.41% |
176,336
+693
| +0.4% | +$19.9K |
|
71
L3Harris
LHX
$51.9B
| $4.9M | 0.4% |
25,905
+18,290
| +240% | +$3.46M |
|
|
72
Broadcom
AVGO
$1.4T
| $4.88M | 0.4% |
+11,135
| New | +$4.88M |
|
73
Union Pacific
UNP
$133B
| $4.79M | 0.39% |
22,998
+11,648
| +103% | +$2.43M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.35% |
18,561
-601
| -3% | -$139K |
|
75
Oneok
OKE
$48.1B
| $4.28M | 0.35% |
111,390
-13,489
| -11% | -$518K |
|