TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $5.09M | 0.54% |
45,035
+18
| +0% | +$2.04K |
|
52
United Parcel Service
UPS
$74.1B
| $4.99M | 0.53% |
39,546
-55
| -0.1% | -$6.94K |
|
53
Texas Pacific Land
TPL
$21.5B
| $4.79M | 0.51% |
4,327
-242
| -5% | -$268K |
|
54
Merck
MRK
$210B
| $4.78M | 0.51% |
48,066
-434
| -0.9% | -$43.2K |
|
55
Union Pacific
UNP
$133B
| $4.78M | 0.51% |
20,967
-222
| -1% | -$50.6K |
|
56
NVIDIA
NVDA
$4.24T
| $4.53M | 0.48% |
33,700
+3,000
| +10% | +$403K |
|
57
L3Harris
LHX
$51.9B
| $4.52M | 0.48% |
21,483
+172
| +0.8% | +$36.2K |
|
58
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $4.49M | 0.48% |
198,844
-5,415
| -3% | -$122K |
|
59
S&P Global
SPGI
$167B
| $4.37M | 0.47% |
8,781
-125
| -1% | -$62.3K |
|
60
Brown & Brown
BRO
$32B
| $4.35M | 0.46% |
42,666
-335
| -0.8% | -$34.2K |
|
61
Air Products & Chemicals
APD
$65.5B
| $4.31M | 0.46% |
14,877
-2
| -0% | -$580 |
|
62
Enterprise Products Partners
EPD
$69.6B
| $4.31M | 0.46% |
137,345
-1,300
| -0.9% | -$40.8K |
|
63
Analog Devices
ADI
$124B
| $4.3M | 0.46% |
20,234
-300
| -1% | -$63.7K |
|
64
Waste Management
WM
$91.2B
| $4.23M | 0.45% |
20,969
-53
| -0.3% | -$10.7K |
|
65
Ameriprise Financial
AMP
$48.5B
| $4.18M | 0.45% |
7,849
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $4M | 0.43% |
67,034
-1,374
| -2% | -$82.1K |
|
67
American Express
AXP
$231B
| $3.7M | 0.39% |
12,452
-1,175
| -9% | -$349K |
|
68
Amgen
AMGN
$155B
| $3.51M | 0.37% |
13,479
+280
| +2% | +$73K |
|
69
Deere & Co
DE
$129B
| $3.5M | 0.37% |
8,251
-2
| -0% | -$847 |
|
70
Medtronic
MDT
$119B
| $3.4M | 0.36% |
42,558
-1,338
| -3% | -$107K |
|
71
Cisco
CSCO
$274B
| $3.37M | 0.36% |
56,878
-1,289
| -2% | -$76.3K |
|
72
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.22M | 0.34% |
146,128
-2,755
| -2% | -$60.7K |
|
73
Bank of America
BAC
$376B
| $3.18M | 0.34% |
72,440
+96
| +0.1% | +$4.22K |
|
74
Lockheed Martin
LMT
$106B
| $3.17M | 0.34% |
6,531
-51
| -0.8% | -$24.8K |
|
75
CDW
CDW
$21.6B
| $3.12M | 0.33% |
17,954
-388
| -2% | -$67.5K |
|