TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-1.45%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$895M
AUM Growth
+$895M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$7.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$729K |
| 4 |
Amazon
AMZN
|
$646K |
| 5 |
Procter & Gamble
PG
|
$611K |
Top Sells
| 1 |
Diageo
DEO
|
$4.05M |
| 2 |
Adobe
ADBE
|
$2M |
| 3 |
Walmart
WMT
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.14M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $5.09M | 0.57% |
40,904
-1,762
| -4% | -$219K |
|
52
Union Pacific
UNP
$133B
| $4.98M | 0.56% |
21,092
+125
| +0.6% | +$29.5K |
|
53
FedEx
FDX
$54.5B
| $4.91M | 0.55% |
20,157
-1,037
| -5% | -$253K |
|
|
54
Adobe
ADBE
$151B
| $4.86M | 0.54% |
12,663
-5,205
| -29% | -$2M |
|
55
Waste Management
WM
$91.2B
| $4.85M | 0.54% |
20,940
-29
| -0.1% | -$6.71K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $4.74M | 0.53% |
138,945
+1,600
| +1% | +$54.6K |
|
57
Mondelez International
MDLZ
$79.5B
| $4.53M | 0.51% |
66,709
-325
| -0.5% | -$22.1K |
|
58
L3Harris
LHX
$51.9B
| $4.5M | 0.5% |
21,483
| – | – |
|
59
S&P Global
SPGI
$167B
| $4.38M | 0.49% |
8,625
-156
| -2% | -$79.3K |
|
60
Amgen
AMGN
$155B
| $4.33M | 0.48% |
13,909
+430
| +3% | +$134K |
|
61
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $4.31M | 0.48% |
192,193
-6,651
| -3% | -$149K |
|
62
United Parcel Service
UPS
$74.1B
| $4.31M | 0.48% |
39,196
-350
| -0.9% | -$38.5K |
|
63
Air Products & Chemicals
APD
$65.5B
| $4.24M | 0.47% |
14,379
-498
| -3% | -$147K |
|
64
Analog Devices
ADI
$124B
| $4.08M | 0.46% |
20,234
| – | – |
|
65
NVIDIA
NVDA
$4.24T
| $4.08M | 0.46% |
37,600
+3,900
| +12% | +$423K |
|
66
Merck
MRK
$210B
| $3.94M | 0.44% |
43,866
-4,200
| -9% | -$377K |
|
67
Deere & Co
DE
$129B
| $3.85M | 0.43% |
8,201
-50
| -0.6% | -$23.5K |
|
68
Ameriprise Financial
AMP
$48.5B
| $3.8M | 0.42% |
7,849
| – | – |
|
69
Medtronic
MDT
$119B
| $3.72M | 0.42% |
41,404
-1,154
| -3% | -$104K |
|
70
Cisco
CSCO
$274B
| $3.58M | 0.4% |
58,078
+1,200
| +2% | +$74.1K |
|
71
American Express
AXP
$231B
| $3.47M | 0.39% |
12,899
+447
| +4% | +$120K |
|
72
IBM
IBM
$227B
| $3.31M | 0.37% |
13,303
-170
| -1% | -$42.3K |
|
73
Bank of America
BAC
$376B
| $3.07M | 0.34% |
73,518
+1,078
| +1% | +$45K |
|
74
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $3.05M | 0.34% |
141,633
-4,495
| -3% | -$96.9K |
|
75
Travelers Companies
TRV
$61.1B
| $2.97M | 0.33% |
11,213
+360
| +3% | +$95.2K |
|