TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$825M
AUM Growth
+$825M
(+0.46%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
36
Reduced
114
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$7.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 3 |
Digital Realty Trust
DLR
|
$3.16M |
| 4 |
Invesco
IVZ
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Top Sells
| 1 |
Novartis
NVS
|
$3.05M |
| 2 |
Goldman Sachs
GS
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$2.26M |
| 4 |
CVS Health
CVS
|
$2.14M |
| 5 |
Colgate-Palmolive
CL
|
$1.69M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Technology | 14.28% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $26.1M | 3.17% |
289,634
-13,612
| -4% | -$1.23M |
|
2
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.86% |
204,944
-4,286
| -2% | -$494K |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 2.63% |
349,232
-10,913
| -3% | -$678K |
|
4
3M
MMM
$82.8B
| $20.5M | 2.49% |
114,893
-2,837
| -2% | -$507K |
|
5
GE Aerospace
GE
$292B
| $19.4M | 2.35% |
612,999
+36,673
| +6% | +$1.16M |
|
6
Becton Dickinson
BDX
$55.3B
| $17.2M | 2.08% |
103,811
-949
| -0.9% | -$157K |
|
7
Apple
AAPL
$3.45T
| $16.3M | 1.98% |
140,891
-4,951
| -3% | -$573K |
|
8
McDonald's
MCD
$224B
| $16.1M | 1.96% |
132,567
+1,050
| +0.8% | +$128K |
|
9
Carnival Corp
CCL
$43.2B
| $15.3M | 1.86% |
294,066
-3,405
| -1% | -$177K |
|
10
Schlumberger
SLB
$55B
| $15.2M | 1.84% |
180,962
-5,340
| -3% | -$448K |
|
11
Accenture
ACN
$162B
| $15.1M | 1.83% |
128,998
-860
| -0.7% | -$101K |
|
12
PepsiCo
PEP
$204B
| $14.7M | 1.78% |
140,704
-2,778
| -2% | -$291K |
|
13
Visa
V
$683B
| $14.7M | 1.78% |
188,340
-4,883
| -3% | -$381K |
|
14
Verizon
VZ
$186B
| $14.1M | 1.71% |
263,733
-7,217
| -3% | -$385K |
|
15
Truist Financial
TFC
$60.4B
| $14M | 1.7% |
298,183
-5,774
| -2% | -$271K |
|
16
Procter & Gamble
PG
$368B
| $14M | 1.69% |
166,045
-7,695
| -4% | -$647K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.64% |
17,488
| – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 1.63% |
327,188
-16,062
| -5% | -$660K |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $12.9M | 1.57% |
131,738
+32,119
| +32% | +$3.16M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.53% |
215,751
+71,221
| +49% | +$4.16M |
|
21
Synchrony
SYF
$28.4B
| $12.6M | 1.53% |
347,318
-2,059
| -0.6% | -$74.7K |
|
22
KeyCorp
KEY
$21.2B
| $12.5M | 1.51% |
681,882
-31,498
| -4% | -$575K |
|
|
23
CVS Health
CVS
$92.8B
| $12M | 1.45% |
151,562
-27,169
| -15% | -$2.14M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.41% |
14,652
-617
| -4% | -$489K |
|
25
Charles Schwab
SCHW
$174B
| $11.1M | 1.34% |
281,031
+709
| +0.3% | +$28K |
|