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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.2M | 0.13% |
1,289
-100
| -7% | -$93.3K |
|
102
Unilever
UL
$155B
| $1.17M | 0.13% |
19,595
| – | – |
|
103
Vulcan Materials
VMC
$38.5B
| $1.15M | 0.13% |
4,936
| – | – |
|
104
Cigna
CI
$80.3B
| $1.06M | 0.12% |
3,227
-358
| -10% | -$118K |
|
105
Verizon
VZ
$186B
| $1.04M | 0.12% |
23,032
-312
| -1% | -$14.2K |
|
106
Marathon Petroleum
MPC
$54.6B
| $988K | 0.11% |
6,780
| – | – |
|
107
Prudential Financial
PRU
$38.6B
| $944K | 0.11% |
8,450
-200
| -2% | -$22.3K |
|
108
Linde
LIN
$224B
| $941K | 0.11% |
2,021
-210
| -9% | -$97.8K |
|
|
109
McCormick & Company Non-Voting
MKC
$18.9B
| $910K | 0.1% |
11,061
-13,843
| -56% | -$1.14M |
|
110
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$872M
| $885K | 0.1% |
38,795
| – | – |
|
111
Walt Disney
DIS
$213B
| $864K | 0.1% |
8,753
-835
| -9% | -$82.4K |
|
112
Blackrock
BLK
$175B
| $862K | 0.1% |
911
-35
| -4% | -$33.1K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $801K | 0.09% |
4,215
-590
| -12% | -$112K |
|
114
ConocoPhillips
COP
$124B
| $799K | 0.09% |
7,611
| – | – |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.09% |
+1
| New | +$798K |
|
116
Kimberly-Clark
KMB
$42.8B
| $797K | 0.09% |
5,605
-100
| -2% | -$14.2K |
|
117
Carrier Global
CARR
$55.5B
| $785K | 0.09% |
12,389
| – | – |
|
118
Emerson Electric
EMR
$74.3B
| $753K | 0.08% |
6,868
| – | – |
|
119
Welltower
WELL
$113B
| $743K | 0.08% |
4,850
| – | – |
|
|
MRP
120
Millrose Properties, Inc.
MRP
$5.86B
| $729K | 0.08% |
+27,496
| New | +$729K |
|
|
AMTM
121
Amentum Holdings, Inc.
AMTM
$6.07B
| $708K | 0.08% |
38,888
-54,844
| -59% | -$998K |
|
122
Veralto
VLTO
$26.4B
| $695K | 0.08% |
7,132
-648
| -8% | -$63.1K |
|
123
Goldman Sachs
GS
$226B
| $669K | 0.07% |
1,225
| – | – |
|
|
BML.PRG
124
Bank of America Depository Shares Series 1
BML.PRG
$519M
| $667K | 0.07% |
30,100
+2,000
| +7% | +$44.3K |
|
125
Roper Technologies
ROP
$56.6B
| $643K | 0.07% |
1,090
-65
| -6% | -$38.3K |
|