TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$964M
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.05M |
| 2 |
Eli Lilly
LLY
|
$2.76M |
| 3 |
Waste Management
WM
|
$623K |
| 4 |
Oracle
ORCL
|
$619K |
| 5 |
Deere & Co
DE
|
$605K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.8M |
| 2 |
Intel
INTC
|
$900K |
| 3 |
Costco
COST
|
$767K |
| 4 |
Diageo
DEO
|
$636K |
| 5 |
Accenture
ACN
|
$599K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.51M | 0.57% |
48,500
+1,405
| +3% | +$160K |
|
52
United Parcel Service
UPS
$74.1B
| $5.4M | 0.56% |
39,601
+737
| +2% | +$100K |
|
53
Union Pacific
UNP
$133B
| $5.22M | 0.54% |
21,189
+1,075
| +5% | +$265K |
|
54
Abbott
ABT
$231B
| $5.13M | 0.53% |
45,017
+1,597
| +4% | +$182K |
|
55
L3Harris
LHX
$51.9B
| $5.07M | 0.53% |
21,311
-114
| -0.5% | -$27.1K |
|
56
Mondelez International
MDLZ
$79.5B
| $5.04M | 0.52% |
68,408
-2,311
| -3% | -$170K |
|
57
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $4.74M | 0.49% |
204,259
-3,801
| -2% | -$88.3K |
|
58
Analog Devices
ADI
$124B
| $4.73M | 0.49% |
20,534
-765
| -4% | -$176K |
|
59
S&P Global
SPGI
$167B
| $4.6M | 0.48% |
8,906
-72
| -0.8% | -$37.2K |
|
60
Brown & Brown
BRO
$32B
| $4.45M | 0.46% |
43,001
-1,564
| -4% | -$162K |
|
61
Air Products & Chemicals
APD
$65.5B
| $4.43M | 0.46% |
14,879
+1,519
| +11% | +$452K |
|
|
62
Waste Management
WM
$91.2B
| $4.36M | 0.45% |
21,022
+3,000
| +17% | +$623K |
|
63
Amgen
AMGN
$155B
| $4.25M | 0.44% |
13,199
+203
| +2% | +$65.4K |
|
64
CDW
CDW
$21.6B
| $4.15M | 0.43% |
18,342
+90
| +0.5% | +$20.4K |
|
|
AMTM
65
Amentum Holdings, Inc.
AMTM
$6.07B
| $4.05M | 0.42% |
+125,662
| New | +$4.05M |
|
66
Texas Pacific Land
TPL
$21.5B
| $4.04M | 0.42% |
4,569
-231
| -5% | -$204K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $4.04M | 0.42% |
138,645
-1,355
| -1% | -$39.4K |
|
68
Medtronic
MDT
$119B
| $3.95M | 0.41% |
43,896
-5,497
| -11% | -$495K |
|
69
Lockheed Martin
LMT
$106B
| $3.85M | 0.4% |
6,582
-115
| -2% | -$67.2K |
|
70
NVIDIA
NVDA
$4.24T
| $3.73M | 0.39% |
30,700
+800
| +3% | +$97.2K |
|
71
American Express
AXP
$231B
| $3.7M | 0.38% |
13,627
| – | – |
|
72
Ameriprise Financial
AMP
$48.5B
| $3.69M | 0.38% |
7,849
-50
| -0.6% | -$23.5K |
|
|
73
Deere & Co
DE
$129B
| $3.44M | 0.36% |
8,253
+1,450
| +21% | +$605K |
|
74
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.2M | 0.33% |
148,883
-1,500
| -1% | -$32.3K |
|
|
75
Cisco
CSCO
$274B
| $3.1M | 0.32% |
58,167
-71,477
| -55% | -$3.8M |
|