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 | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$23.2B
| $3.02M | 0.31% |
18,537
| – | – |
|
77
IBM
IBM
$227B
| $2.98M | 0.31% |
13,484
+2,475
| +22% | +$547K |
|
78
Lam Research
LRCX
$127B
| $2.94M | 0.3% |
3,598
+25
| +0.7% | +$20.4K |
|
79
Qualcomm
QCOM
$173B
| $2.91M | 0.3% |
17,086
-275
| -2% | -$46.8K |
|
80
Bank of America
BAC
$376B
| $2.87M | 0.3% |
72,344
-3,400
| -4% | -$135K |
|
81
CSX Corp
CSX
$60.6B
| $2.82M | 0.29% |
81,685
+9,000
| +12% | +$311K |
|
82
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $2.82M | 0.29% |
115,896
-350
| -0.3% | -$8.51K |
|
83
Enbridge
ENB
$105B
| $2.8M | 0.29% |
68,979
+788
| +1% | +$32K |
|
84
Colgate-Palmolive
CL
$67.9B
| $2.71M | 0.28% |
26,137
+314
| +1% | +$32.6K |
|
85
Constellation Brands
STZ
$28.5B
| $2.59M | 0.27% |
10,042
-119
| -1% | -$30.7K |
|
86
Travelers Companies
TRV
$61.1B
| $2.56M | 0.27% |
10,953
-200
| -2% | -$46.8K |
|
|
BML.PRH
87
Bank of America Depository Shares Series 2
BML.PRH
$910M
| $2.43M | 0.25% |
107,314
-1
| -0% | -$23 |
|
88
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.24% |
12,586
+2,636
| +26% | +$487K |
|
89
Simon Property Group
SPG
$59B
| $2.17M | 0.22% |
12,825
-200
| -2% | -$33.8K |
|
90
CVS Health
CVS
$92.8B
| $2.14M | 0.22% |
34,107
-6,845
| -17% | -$430K |
|
91
Comcast
CMCSA
$125B
| $2.11M | 0.22% |
50,397
-8,740
| -15% | -$365K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07M | 0.22% |
25,194
+2,067
| +9% | +$170K |
|
93
Wells Fargo
WFC
$263B
| $2.07M | 0.21% |
36,646
-3,075
| -8% | -$174K |
|
94
Norfolk Southern
NSC
$62.8B
| $2.05M | 0.21% |
8,256
+900
| +12% | +$224K |
|
95
Automatic Data Processing
ADP
$123B
| $1.86M | 0.19% |
6,708
-425
| -6% | -$118K |
|
96
Pfizer
PFE
$141B
| $1.84M | 0.19% |
63,701
-1,889
| -3% | -$54.7K |
|
97
Aflac
AFL
$57.2B
| $1.82M | 0.19% |
16,256
-100
| -0.6% | -$11.2K |
|
98
Akamai
AKAM
$11.3B
| $1.7M | 0.18% |
16,792
-2,459
| -13% | -$248K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.17% |
32,288
-602
| -2% | -$31.1K |
|
100
Trane Technologies
TT
$92.5B
| $1.62M | 0.17% |
4,169
-200
| -5% | -$77.7K |
|