TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$245B
| $10.4M | 0.64% |
119,110
-17,984
| -13% | -$1.57M |
|
52
Toll Brothers
TOL
$13.4B
| $10.4M | 0.64% |
143,046
+450
| +0.3% | +$32.6K |
|
53
Automatic Data Processing
ADP
$123B
| $9.96M | 0.61% |
40,386
-50
| -0.1% | -$12.3K |
|
54
Crown Castle
CCI
$43.2B
| $9.94M | 0.61% |
47,635
-1,282
| -3% | -$268K |
|
55
Chevron
CVX
$324B
| $9.94M | 0.61% |
84,703
-113
| -0.1% | -$13.3K |
|
56
Comcast
CMCSA
$125B
| $9.83M | 0.6% |
195,381
-3,468
| -2% | -$175K |
|
57
FedEx
FDX
$54.5B
| $9.57M | 0.59% |
36,992
-758
| -2% | -$196K |
|
|
58
Leidos
LDOS
$23.2B
| $9.18M | 0.56% |
103,220
-71,242
| -41% | -$6.33M |
|
59
Synchrony
SYF
$28.4B
| $9.1M | 0.56% |
196,200
-2,905
| -1% | -$135K |
|
60
Mondelez International
MDLZ
$79.5B
| $9.07M | 0.56% |
136,785
+3,556
| +3% | +$236K |
|
61
Abbott
ABT
$231B
| $8.57M | 0.53% |
60,860
+310
| +0.5% | +$43.6K |
|
62
Broadcom
AVGO
$1.4T
| $8.55M | 0.53% |
12,850
+20
| +0.2% | +$13.3K |
|
63
Brown & Brown
BRO
$32B
| $8.21M | 0.5% |
116,753
+2,000
| +2% | +$141K |
|
64
AbbVie
ABBV
$372B
| $8.17M | 0.5% |
60,349
-3,937
| -6% | -$533K |
|
65
Starbucks
SBUX
$100B
| $7.95M | 0.49% |
67,953
+1,260
| +2% | +$147K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.47% |
25,811
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $7.66M | 0.47% |
125,237
-4,410
| -3% | -$270K |
|
|
68
Akamai
AKAM
$11.3B
| $7.45M | 0.46% |
63,675
+24,630
| +63% | +$2.88M |
|
|
BML.PRH
69
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $6.75M | 0.41% |
285,659
+108,154
| +61% | +$2.56M |
|
70
Union Pacific
UNP
$133B
| $6.44M | 0.4% |
25,578
-10
| -0% | -$2.52K |
|
71
L3Harris
LHX
$51.9B
| $6.44M | 0.4% |
30,187
-725
| -2% | -$155K |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $6.33M | 0.39% |
59,208
-1,361
| -2% | -$145K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.25M | 0.38% |
47,024
+92
| +0.2% | +$12.2K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 0.38% |
99,210
-8,080
| -8% | -$504K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 0.38% |
66,205
-2,497
| -4% | -$233K |
|