TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.3%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$789M
AUM Growth
+$789M
(-2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
77
Reduced
66
Closed
9
Top Buys
| 1 |
Visa
V
|
$10.1M |
| 2 |
Jacobs Solutions
J
|
$4.58M |
| 3 |
Truist Financial
TFC
|
$3.06M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
NOV
NOV
|
$2.35M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.66M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.79M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.21M |
| 5 |
Franklin Resources
BEN
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Industrials | 12.57% |
| 3 | Technology | 12.55% |
| 4 | Financials | 12.13% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.4M | 3.35% |
310,751
-9,067
| -3% | -$771K |
|
2
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.38% |
186,998
+1,367
| +0.7% | +$138K |
|
3
3M
MMM
$82.8B
| $18.8M | 2.38% |
113,831
-2,364
| -2% | -$390K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 2.26% |
32,341
+693
| +2% | +$382K |
|
5
Becton Dickinson
BDX
$55.3B
| $17M | 2.15% |
118,098
-2,416
| -2% | -$347K |
|
6
CVS Health
CVS
$92.8B
| $15M | 1.9% |
145,494
-6,440
| -4% | -$665K |
|
7
Novartis
NVS
$245B
| $14.9M | 1.89% |
151,341
+11,595
| +8% | +$1.14M |
|
8
Schlumberger
SLB
$55B
| $14.8M | 1.88% |
177,444
+2,523
| +1% | +$211K |
|
9
Carnival Corp
CCL
$43.2B
| $14.8M | 1.87% |
309,188
+10,888
| +4% | +$521K |
|
10
State Street
STT
$32.6B
| $14.7M | 1.86% |
200,077
+4,616
| +2% | +$339K |
|
11
PepsiCo
PEP
$204B
| $14.6M | 1.85% |
152,371
-3,674
| -2% | -$351K |
|
12
GE Aerospace
GE
$292B
| $14.5M | 1.84% |
585,661
+23,056
| +4% | +$572K |
|
|
13
Visa
V
$683B
| $13.7M | 1.74% |
209,692
+154,259
| +278% | +$10.1M |
|
14
Procter & Gamble
PG
$368B
| $13.3M | 1.68% |
161,961
+1,374
| +0.9% | +$113K |
|
15
IBM
IBM
$227B
| $13.2M | 1.68% |
82,550
-1,435
| -2% | -$230K |
|
16
Verizon
VZ
$186B
| $12.4M | 1.57% |
255,024
+3,200
| +1% | +$156K |
|
17
McDonald's
MCD
$224B
| $12M | 1.53% |
123,630
+13,402
| +12% | +$1.31M |
|
18
Accenture
ACN
$162B
| $11.8M | 1.49% |
125,884
-1,587
| -1% | -$149K |
|
19
Diageo
DEO
$62.1B
| $11.8M | 1.49% |
106,372
+1,848
| +2% | +$204K |
|
20
Apple
AAPL
$3.45T
| $11.6M | 1.47% |
93,499
-9,543
| -9% | -$1.19M |
|
21
Colgate-Palmolive
CL
$67.9B
| $11.3M | 1.43% |
163,099
+1,689
| +1% | +$117K |
|
22
Cognizant
CTSH
$35.3B
| $11.1M | 1.4% |
177,252
+669
| +0.4% | +$41.7K |
|
23
Microsoft
MSFT
$3.77T
| $10.9M | 1.38% |
268,774
+16,711
| +7% | +$679K |
|
24
TSMC
TSM
$1.2T
| $10.8M | 1.37% |
459,275
-991
| -0.2% | -$23.3K |
|
25
Kinder Morgan
KMI
$60B
| $10.8M | 1.36% |
256,059
+14,854
| +6% | +$625K |
|