TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$983M
AUM Growth
-$180M
(-15%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.44M |
| 2 |
Vulcan Materials
VMC
|
$819K |
| 3 |
Eaton
ETN
|
$613K |
| 4 |
Broadcom
AVGO
|
$607K |
| 5 |
Intercontinental Exchange
ICE
|
$435K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.04M |
| 5 |
IQVIA
IQV
|
$7.77M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $1.73M | 0.18% |
10,612
| – | – |
|
102
Caterpillar
CAT
$195B
| $1.72M | 0.18% |
4,705
-140
| -3% | -$51.3K |
|
103
Intel
INTC
$104B
| $1.62M | 0.17% |
36,775
-6,425
| -15% | -$284K |
|
104
PNC Financial Services
PNC
$81.1B
| $1.61M | 0.16% |
9,950
+50
| +0.5% | +$8.08K |
|
105
Linde
LIN
$221B
| $1.6M | 0.16% |
3,451
-8,044
| -70% | -$3.73M |
|
106
Seneca Foods Class A
SENEA
$781M
| $1.49M | 0.15% |
26,182
| – | – |
|
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $1.44M | 0.15% |
+18,789
| New | +$1.44M |
|
108
Aflac
AFL
$57.5B
| $1.44M | 0.15% |
16,789
+1,156
| +7% | +$99.3K |
|
109
Verizon
VZ
$186B
| $1.37M | 0.14% |
32,703
+1,086
| +3% | +$45.6K |
|
110
Cullen/Frost Bankers
CFR
$8.29B
| $1.34M | 0.14% |
11,875
-35,340
| -75% | -$3.98M |
|
111
Trane Technologies
TT
$91B
| $1.3M | 0.13% |
4,346
+1,400
| +48% | +$420K |
|
112
Roper Technologies
ROP
$56.2B
| $1.29M | 0.13% |
2,300
-1,010
| -31% | -$566K |
|
113
Duke Energy
DUK
$94.9B
| $1.28M | 0.13% |
13,287
-3,043
| -19% | -$294K |
|
114
Nike
NKE
$111B
| $1.23M | 0.13% |
13,107
-39,556
| -75% | -$3.72M |
|
115
Netflix
NFLX
$527B
| $1.2M | 0.12% |
1,972
-1,900
| -49% | -$1.15M |
|
116
NXP Semiconductors
NXPI
$55.9B
| $1.12M | 0.11% |
4,530
-450
| -9% | -$111K |
|
117
Target
TGT
$42.1B
| $1.09M | 0.11% |
6,154
-75
| -1% | -$13.3K |
|
118
Allstate
ALL
$54.5B
| $1.08M | 0.11% |
6,260
+200
| +3% | +$34.6K |
|
119
Cigna
CI
$79.9B
| $1.01M | 0.1% |
2,786
-63
| -2% | -$22.9K |
|
120
Unilever
UL
$158B
| $995K | 0.1% |
19,825
-1,093
| -5% | -$54.9K |
|
121
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
| $926K | 0.09% |
40,795
-31,800
| -44% | -$722K |
|
122
Prudential Financial
PRU
$37.9B
| $888K | 0.09% |
7,560
| – | – |
|
123
Marathon Petroleum
MPC
$54.3B
| $883K | 0.09% |
4,380
| – | – |
|
124
Veralto
VLTO
$26B
| $869K | 0.09% |
9,801
-2,650
| -21% | -$235K |
|
125
Illinois Tool Works
ITW
$76.2B
| $857K | 0.09% |
3,193
-621
| -16% | -$167K |
|