TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
+3.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
-$17.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
102
Closed
14

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.73M
2
WHR icon
Whirlpool
WHR
$2.3M
3
LDOS icon
Leidos
LDOS
$1.76M
4
KEY icon
KeyCorp
KEY
$963K
5
MDT icon
Medtronic
MDT
$918K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$4.27M
2
DD
Du Pont De Nemours E I
DD
$3.31M
3
NKE icon
Nike
NKE
$2.22M
4
ENB icon
Enbridge
ENB
$1.86M
5
J icon
Jacobs Solutions
J
$1.68M

Sector Composition

1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$26M 2.96%
200,268
-180
-0.1% -$23.4K
MSFT icon
2
Microsoft
MSFT
$3.77T
$24.3M 2.77%
326,831
-6,795
-2% -$506K
MMM icon
3
3M
MMM
$82.8B
$22.7M 2.58%
108,352
-2,585
-2% -$543K
AAPL icon
4
Apple
AAPL
$3.45T
$21.7M 2.47%
140,763
+2,455
+2% +$378K
XOM icon
5
Exxon Mobil
XOM
$487B
$20.9M 2.37%
254,333
-12,657
-5% -$1.04M
MCD icon
6
McDonald's
MCD
$224B
$19.5M 2.22%
124,565
-4,260
-3% -$667K
BDX icon
7
Becton Dickinson
BDX
$55.3B
$19.2M 2.18%
97,941
+45
+0% +$8.82K
V icon
8
Visa
V
$683B
$18.1M 2.05%
171,680
-5,585
-3% -$588K
CCL icon
9
Carnival Corp
CCL
$43.2B
$17.9M 2.03%
276,734
-9,855
-3% -$636K
ACN icon
10
Accenture
ACN
$162B
$17.8M 2.02%
131,894
-2,315
-2% -$313K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$16.5M 1.88%
17,253
-76
-0.4% -$72.9K
DLR icon
12
Digital Realty Trust
DLR
$57.2B
$14.8M 1.68%
125,000
-4,015
-3% -$475K
GE icon
13
GE Aerospace
GE
$292B
$14.6M 1.66%
603,993
-580
-0.1% -$14K
PEP icon
14
PepsiCo
PEP
$204B
$14.4M 1.64%
129,268
-1,625
-1% -$181K
TFC icon
15
Truist Financial
TFC
$60.4B
$14M 1.59%
298,359
-2,194
-0.7% -$103K
CVS icon
16
CVS Health
CVS
$92.8B
$13.8M 1.57%
170,035
+6,117
+4% +$497K
PG icon
17
Procter & Gamble
PG
$368B
$13.6M 1.55%
149,780
-2,364
-2% -$215K
KEY icon
18
KeyCorp
KEY
$21.2B
$13.3M 1.52%
708,631
+51,145
+8% +$963K
ORCL icon
19
Oracle
ORCL
$635B
$13.3M 1.51%
274,130
+15,690
+6% +$759K
FDX icon
20
FedEx
FDX
$54.5B
$13.2M 1.5%
58,337
+1,681
+3% +$379K
CTSH icon
21
Cognizant
CTSH
$35.3B
$12.9M 1.47%
177,962
+17
+0% +$1.23K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$12.5M 1.42%
196,550
-4,045
-2% -$258K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$12.5M 1.42%
12,801
-340
-3% -$331K
SCHW icon
24
Charles Schwab
SCHW
$174B
$12.1M 1.37%
275,910
-3,171
-1% -$139K
IVZ icon
25
Invesco
IVZ
$9.76B
$12.1M 1.37%
343,960
+755
+0.2% +$26.5K
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