TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
1-Year Return
17.56%
This Quarter Return
+9.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$983M
AUM Growth
-$180M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.44M |
| 2 |
Vulcan Materials
VMC
|
$819K |
| 3 |
Eaton
ETN
|
$613K |
| 4 |
Broadcom
AVGO
|
$607K |
| 5 |
Intercontinental Exchange
ICE
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.04M |
| 5 |
IQVIA
IQV
|
$7.77M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.3B
| $5.91M | 0.6% |
27,466
-9,351
| -25% | -$2.01M |
|
52
Mondelez International
MDLZ
$78.9B
| $5.68M | 0.58% |
81,190
-38,710
| -32% | -$2.71M |
|
53
Union Pacific
UNP
$132B
| $5.66M | 0.58% |
22,999
-9,645
| -30% | -$2.37M |
|
54
Analog Devices
ADI
$121B
| $5.26M | 0.54% |
26,574
-21,150
| -44% | -$4.18M |
|
|
55
Intercontinental Exchange
ICE
$99.7B
| $5.24M | 0.53% |
38,110
+3,165
| +9% | +$435K |
|
56
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$652M
| $5.1M | 0.52% |
222,938
-121,705
| -35% | -$2.78M |
|
57
Brown & Brown
BRO
$31.4B
| $5.08M | 0.52% |
58,082
-83,614
| -59% | -$7.32M |
|
58
Abbott
ABT
$231B
| $5.04M | 0.51% |
44,313
-35
| -0.1% | -$3.98K |
|
59
Exxon Mobil
XOM
$480B
| $4.8M | 0.49% |
41,310
-12,450
| -23% | -$1.45M |
|
60
Eli Lilly
LLY
$668B
| $4.75M | 0.48% |
6,101
-1,001
| -14% | -$779K |
|
61
L3Harris
LHX
$51.1B
| $4.61M | 0.47% |
21,640
-5,790
| -21% | -$1.23M |
|
62
Air Products & Chemicals
APD
$64.4B
| $4.59M | 0.47% |
18,935
-7,315
| -28% | -$1.77M |
|
63
Medtronic
MDT
$119B
| $4.49M | 0.46% |
51,503
-4,258
| -8% | -$371K |
|
64
Amgen
AMGN
$151B
| $4.37M | 0.44% |
15,360
+223
| +1% | +$63.4K |
|
65
Enterprise Products Partners
EPD
$69B
| $4.2M | 0.43% |
144,000
-47,265
| -25% | -$1.38M |
|
66
S&P Global
SPGI
$164B
| $4.08M | 0.42% |
9,586
-1,385
| -13% | -$589K |
|
67
Waste Management
WM
$90.4B
| $3.98M | 0.41% |
18,688
-200
| -1% | -$42.6K |
|
68
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$813M
| $3.88M | 0.4% |
184,633
-170,383
| -48% | -$3.58M |
|
69
NextEra Energy, Inc.
NEE
$145B
| $3.75M | 0.38% |
58,639
-4,143
| -7% | -$265K |
|
70
Truist Financial
TFC
$60.4B
| $3.64M | 0.37% |
93,394
-78,422
| -46% | -$3.06M |
|
71
CDW
CDW
$21.6B
| $3.58M | 0.36% |
14,000
+500
| +4% | +$128K |
|
72
Ameriprise Financial
AMP
$48.2B
| $3.46M | 0.35% |
7,899
-240
| -3% | -$105K |
|
73
Lam Research
LRCX
$127B
| $3.42M | 0.35% |
35,180
-1,050
| -3% | -$102K |
|
74
Qualcomm
QCOM
$172B
| $3.21M | 0.33% |
18,981
-4,675
| -20% | -$791K |
|
75
Texas Pacific Land
TPL
$21.1B
| $3.17M | 0.32% |
5,475
-210
| -4% | -$121K |
|