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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $2.96M | 0.33% |
66,737
-1,849
| -3% | -$81.9K |
|
77
Lockheed Martin
LMT
$105B
| $2.92M | 0.33% |
6,531
| – | – |
|
78
Wells Fargo
WFC
$260B
| $2.76M | 0.31% |
38,476
+3,030
| +9% | +$218K |
|
79
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$569M
| $2.69M | 0.3% |
113,262
-534
| -0.5% | -$12.7K |
|
80
CDW
CDW
$21.1B
| $2.63M | 0.29% |
16,410
-1,544
| -9% | -$247K |
|
81
PNC Financial Services
PNC
$80.1B
| $2.57M | 0.29% |
14,599
+1,977
| +16% | +$347K |
|
82
Leidos
LDOS
$23.2B
| $2.44M | 0.27% |
18,112
-25
| -0.1% | -$3.37K |
|
83
CSX Corp
CSX
$60.1B
| $2.41M | 0.27% |
81,931
| – | – |
|
84
Qualcomm
QCOM
$168B
| $2.39M | 0.27% |
15,577
-977
| -6% | -$150K |
|
85
Colgate-Palmolive
CL
$68.1B
| $2.38M | 0.27% |
25,387
-650
| -2% | -$60.9K |
|
|
BML.PRH
86
Bank of America Depository Shares Series 2
BML.PRH
$906M
| $2.3M | 0.26% |
104,180
-164
| -0.2% | -$3.62K |
|
87
Bristol-Myers Squibb
BMY
$95.9B
| $2.22M | 0.25% |
36,352
+4,796
| +15% | +$293K |
|
88
Simon Property Group
SPG
$58.4B
| $2.07M | 0.23% |
12,450
-325
| -3% | -$54K |
|
89
Norfolk Southern
NSC
$61.8B
| $1.97M | 0.22% |
8,306
+50
| +0.6% | +$11.8K |
|
90
Automatic Data Processing
ADP
$122B
| $1.83M | 0.2% |
5,979
-650
| -10% | -$199K |
|
91
Aflac
AFL
$56.5B
| $1.81M | 0.2% |
16,255
| – | – |
|
92
Constellation Brands
STZ
$26.4B
| $1.7M | 0.19% |
9,237
-521
| -5% | -$95.6K |
|
93
Pfizer
PFE
$141B
| $1.62M | 0.18% |
63,988
-1,009
| -2% | -$25.6K |
|
94
Duke Energy
DUK
$95.4B
| $1.53M | 0.17% |
12,528
+400
| +3% | +$48.8K |
|
95
Diamondback Energy
FANG
$42.9B
| $1.43M | 0.16% |
8,921
+93
| +1% | +$14.9K |
|
96
Caterpillar
CAT
$195B
| $1.42M | 0.16% |
4,293
+200
| +5% | +$66K |
|
97
Trane Technologies
TT
$91.5B
| $1.4M | 0.16% |
4,169
| – | – |
|
98
Raymond James Financial
RJF
$33.4B
| $1.35M | 0.15% |
9,704
-1,350
| -12% | -$188K |
|
99
Phillips 66
PSX
$53.5B
| $1.3M | 0.15% |
10,549
-50
| -0.5% | -$6.17K |
|
100
Allstate
ALL
$53.8B
| $1.29M | 0.14% |
6,253
| – | – |
|