TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-18%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$8.55M |
| 4 |
Watsco
WSO
|
$5.48M |
| 5 |
UnitedHealth
UNH
|
$2.14M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$23.8M |
| 2 |
Dentsply Sirona
XRAY
|
$4.45M |
| 3 |
3M
MMM
|
$3.54M |
| 4 |
Synchrony
SYF
|
$3.16M |
| 5 |
Accenture
ACN
|
$2.15M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.86% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$12.3B
| $425K | 0.03% |
29,950
+4,350
| +17% | +$61.7K |
|
177
Marsh & McLennan
MMC
$101B
| $419K | 0.03% |
2,700
-200
| -7% | -$31.1K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.03% |
1
| – | – |
|
179
American Water Works
AWK
$27.6B
| $404K | 0.03% |
2,718
| – | – |
|
180
Marathon Petroleum
MPC
$54.8B
| $401K | 0.03% |
4,880
+500
| +11% | +$41.1K |
|
181
BP
BP
$90.8B
| $401K | 0.03% |
14,131
| – | – |
|
182
Welltower
WELL
$112B
| $399K | 0.03% |
4,850
| – | – |
|
183
Morgan Stanley
MS
$238B
| $399K | 0.03% |
5,242
| – | – |
|
184
WSFS Financial
WSFS
$3.22B
| $397K | 0.03% |
9,892
| – | – |
|
185
Canadian Imperial Bank of Commerce
CM
$71.8B
| $370K | 0.03% |
7,614
+3,807
| +100% | +$185K |
|
186
Comerica
CMA
$9.01B
| $360K | 0.03% |
4,905
-490
| -9% | -$36K |
|
187
Sysco
SYY
$38.5B
| $356K | 0.03% |
4,198
+123
| +3% | +$10.4K |
|
188
PPL Corp
PPL
$26.9B
| $346K | 0.03% |
12,752
| – | – |
|
189
Mastercard
MA
$535B
| $345K | 0.03% |
1,092
+46
| +4% | +$14.5K |
|
190
Chubb
CB
$110B
| $339K | 0.03% |
1,725
+681
| +65% | +$134K |
|
191
Campbell Soup
CPB
$9.38B
| $335K | 0.03% |
6,980
| – | – |
|
192
Church & Dwight Co
CHD
$22.7B
| $334K | 0.03% |
3,600
| – | – |
|
193
McCormick & Company Voting
MKC.V
$18.4B
| $332K | 0.03% |
4,000
| – | – |
|
194
Commercial Metals
CMC
$6.4B
| $331K | 0.03% |
10,000
| – | – |
|
195
Teradyne
TER
$19.2B
| $317K | 0.03% |
3,540
-7,160
| -67% | -$641K |
|
196
Restaurant Brands International
QSR
$20.5B
| $311K | 0.03% |
6,200
-200
| -3% | -$10K |
|
197
Yum! Brands
YUM
$40.4B
| $309K | 0.03% |
2,718
-600
| -18% | -$68.1K |
|
198
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $299K | 0.02% |
10,000
| – | – |
|
199
Dover
DOV
$24.1B
| $287K | 0.02% |
2,367
-250
| -10% | -$30.3K |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $282K | 0.02% |
1,000
| – | – |
|