TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.13%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(-0.09%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
16
Increased
97
Reduced
75
Closed
10
Top Buys
| 1 |
Nike
NKE
|
$4.75M |
| 2 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$4.25M |
| 3 |
Akamai
AKAM
|
$3.53M |
| 4 |
Analog Devices
ADI
|
$3.45M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.6M |
| 2 |
RTX Corp
RTX
|
$13.7M |
| 3 |
United Parcel Service
UPS
|
$6.88M |
| 4 |
Leidos
LDOS
|
$3.48M |
| 5 |
Oracle
ORCL
|
$2.13M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 14.28% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $367K | 0.02% |
6,170
-300
| -5% | -$17.8K |
|
202
Gilead Sciences
GILD
$140B
| $353K | 0.02% |
5,047
-201
| -4% | -$14K |
|
203
Shopify
SHOP
$184B
| $353K | 0.02% |
260
| – | – |
|
204
McCormick & Company Voting
MKC.V
$18.8B
| $330K | 0.02% |
4,000
| – | – |
|
205
La-Z-Boy
LZB
$1.52B
| $322K | 0.02% |
+10,000
| New | +$322K |
|
206
International Paper
IP
$26.2B
| $314K | 0.02% |
5,620
| – | – |
|
207
Campbell Soup
CPB
$9.52B
| $311K | 0.02% |
7,436
| – | – |
|
208
UDR
UDR
$13.1B
| $307K | 0.02% |
5,800
+600
| +12% | +$31.8K |
|
209
Commercial Metals
CMC
$6.46B
| $305K | 0.02% |
+10,000
| New | +$305K |
|
210
Equinix
EQIX
$76.9B
| $300K | 0.02% |
380
+5
| +1% | +$3.95K |
|
211
Church & Dwight Co
CHD
$22.7B
| $297K | 0.02% |
3,600
| – | – |
|
212
Johnson Controls International
JCI
$69.9B
| $296K | 0.02% |
4,344
| – | – |
|
213
Eversource Energy
ES
$23.8B
| $286K | 0.02% |
3,502
| – | – |
|
214
Altria Group
MO
$113B
| $284K | 0.02% |
6,249
| – | – |
|
215
Marathon Petroleum
MPC
$54.6B
| $271K | 0.02% |
4,380
+300
| +7% | +$18.5K |
|
216
TJX Companies
TJX
$152B
| $271K | 0.02% |
4,100
-200
| -5% | -$13.2K |
|
217
WEC Energy
WEC
$34.3B
| $263K | 0.02% |
2,985
| – | – |
|
218
Salesforce
CRM
$245B
| $253K | 0.02% |
933
| – | – |
|
219
Factset
FDS
$14.1B
| $253K | 0.02% |
640
| – | – |
|
220
MetLife
MET
$54.1B
| $250K | 0.02% |
4,047
+332
| +9% | +$20.5K |
|
221
Eastman Chemical
EMN
$8.08B
| $248K | 0.02% |
2,460
| – | – |
|
222
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $237K | 0.02% |
+10,000
| New | +$237K |
|
|
223
McCormick & Company Non-Voting
MKC
$18.9B
| $235K | 0.02% |
2,900
+100
| +4% | +$8.1K |
|
224
Darden Restaurants
DRI
$24.1B
| $227K | 0.02% |
1,500
+100
| +7% | +$15.1K |
|
225
Carnival Corp
CCL
$43.2B
| $220K | 0.01% |
8,785
-3,817
| -30% | -$95.5K |
|