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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $634K | 0.07% |
6,894
+150
| +2% | +$13.8K |
|
127
Illinois Tool Works
ITW
$76.4B
| $623K | 0.07% |
2,514
+371
| +17% | +$92K |
|
128
Comcast
CMCSA
$126B
| $620K | 0.07% |
16,799
-24,774
| -60% | -$914K |
|
129
Prologis
PLD
$103B
| $613K | 0.07% |
5,485
| – | – |
|
130
AT&T
T
$208B
| $603K | 0.07% |
21,306
+674
| +3% | +$19.1K |
|
131
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $593K | 0.07% |
26,850
-250
| -0.9% | -$5.53K |
|
132
GE Aerospace
GE
$292B
| $586K | 0.07% |
2,930
+300
| +11% | +$60K |
|
133
Altria Group
MO
$113B
| $566K | 0.06% |
+9,434
| New | +$566K |
|
134
American Electric Power
AEP
$58.9B
| $544K | 0.06% |
4,975
| – | – |
|
135
Starbucks
SBUX
$102B
| $525K | 0.06% |
5,355
-36
| -0.7% | -$3.53K |
|
136
Chubb
CB
$110B
| $524K | 0.06% |
1,735
| – | – |
|
137
Marsh & McLennan
MMC
$101B
| $518K | 0.06% |
2,123
-6
| -0.3% | -$1.46K |
|
138
Texas Instruments
TXN
$182B
| $486K | 0.05% |
2,704
| – | – |
|
139
PPG Industries
PPG
$24.7B
| $481K | 0.05% |
4,400
| – | – |
|
140
Truist Financial
TFC
$59.9B
| $477K | 0.05% |
11,590
-2,500
| -18% | -$103K |
|
141
Hershey
HSY
$37.7B
| $462K | 0.05% |
2,700
| – | – |
|
|
142
Diageo
DEO
$61.5B
| $439K | 0.05% |
4,190
-38,687
| -90% | -$4.05M |
|
143
Canadian Imperial Bank of Commerce
CM
$71.8B
| $429K | 0.05% |
7,614
| – | – |
|
144
Applied Materials
AMAT
$126B
| $423K | 0.05% |
2,918
+75
| +3% | +$10.9K |
|
145
Dover
DOV
$24.1B
| $416K | 0.05% |
2,367
| – | – |
|
146
Church & Dwight Co
CHD
$22.7B
| $396K | 0.04% |
3,600
| – | – |
|
147
Globe Life
GL
$11.3B
| $395K | 0.04% |
3,000
| – | – |
|
148
CVS Health
CVS
$94B
| $369K | 0.04% |
5,452
-5,759
| -51% | -$390K |
|
149
Otis Worldwide
OTIS
$33.7B
| $345K | 0.04% |
3,346
| – | – |
|
|
150
McCormick & Company Voting
MKC.V
$18.4B
| $328K | 0.04% |
4,000
| – | – |
|