TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
CME Group
CME
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Travelers Companies
TRV
|
$1.86M |
| 5 |
Seneca Foods Class A
SENEA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$9.65M |
| 5 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$8.24M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.69M | 0.61% |
179,789
-29,387
| -14% | -$1.09M |
|
|
52
CME Group
CME
$96B
| $6.42M | 0.59% |
34,667
+29,623
| +587% | +$5.49M |
|
53
T-Mobile US
TMUS
$284B
| $6.3M | 0.58% |
45,329
+176
| +0.4% | +$24.4K |
|
54
Eaton
ETN
$136B
| $6.12M | 0.56% |
30,409
-864
| -3% | -$174K |
|
55
Nike
NKE
$114B
| $5.98M | 0.55% |
54,180
-16,355
| -23% | -$1.81M |
|
56
Merck
MRK
$210B
| $5.84M | 0.54% |
50,600
-14,356
| -22% | -$1.66M |
|
57
Air Products & Chemicals
APD
$65.5B
| $5.66M | 0.52% |
18,910
-19,577
| -51% | -$5.86M |
|
58
AbbVie
ABBV
$372B
| $5.6M | 0.51% |
41,551
-13,848
| -25% | -$1.87M |
|
59
Exxon Mobil
XOM
$487B
| $5.42M | 0.5% |
50,564
-54,674
| -52% | -$5.86M |
|
60
L3Harris
LHX
$51.9B
| $5.37M | 0.49% |
27,455
+100
| +0.4% | +$19.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.49% |
15,675
-9,256
| -37% | -$3.16M |
|
62
Medtronic
MDT
$119B
| $5.3M | 0.49% |
60,129
-10,253
| -15% | -$903K |
|
63
Amazon
AMZN
$2.44T
| $5.28M | 0.48% |
40,485
-9,463
| -19% | -$1.23M |
|
64
Wells Fargo
WFC
$263B
| $5.14M | 0.47% |
120,509
-2,351
| -2% | -$100K |
|
65
Oneok
OKE
$48.1B
| $5.07M | 0.46% |
82,109
-17,134
| -17% | -$1.06M |
|
66
Qualcomm
QCOM
$173B
| $4.96M | 0.45% |
41,670
-21,383
| -34% | -$2.55M |
|
67
Enterprise Products Partners
EPD
$69.6B
| $4.95M | 0.45% |
187,845
-19,145
| -9% | -$504K |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $4.94M | 0.45% |
45,965
+5,425
| +13% | +$583K |
|
69
Linde
LIN
$224B
| $4.67M | 0.43% |
12,245
| – | – |
|
70
S&P Global
SPGI
$167B
| $4.65M | 0.43% |
11,609
-4,030
| -26% | -$1.62M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.43% |
62,712
-8,743
| -12% | -$649K |
|
72
Abbott
ABT
$231B
| $4.59M | 0.42% |
42,134
-18,471
| -30% | -$2.01M |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.99M | 0.37% |
51,798
-4,375
| -8% | -$337K |
|
74
Raymond James Financial
RJF
$33.8B
| $3.84M | 0.35% |
37,029
-150
| -0.4% | -$15.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.35% |
59,222
-31,105
| -34% | -$1.99M |
|