TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.41%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$932M
AUM Growth
+$932M
(+6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
80
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$5.75M |
| 2 |
Halliburton
HAL
|
$2.06M |
| 3 |
Emerson Electric
EMR
|
$1.75M |
| 4 |
Philip Morris
PM
|
$1.58M |
| 5 |
Verizon
VZ
|
$1.19M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.41M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.19M |
| 3 |
AET
Aetna Inc
AET
|
$2.04M |
| 4 |
Schlumberger
SLB
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.4M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.63% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.2M | 3.03% |
201,867
+1,599
| +0.8% | +$223K |
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 2.88% |
313,452
-13,379
| -4% | -$1.14M |
|
3
3M
MMM
$82.8B
| $25M | 2.68% |
106,332
-2,020
| -2% | -$475K |
|
4
Apple
AAPL
$3.45T
| $23.8M | 2.55% |
140,485
-278
| -0.2% | -$47K |
|
5
Exxon Mobil
XOM
$487B
| $21.9M | 2.35% |
262,228
+7,895
| +3% | +$660K |
|
6
McDonald's
MCD
$224B
| $21M | 2.25% |
121,973
-2,592
| -2% | -$446K |
|
7
Becton Dickinson
BDX
$55.3B
| $20.8M | 2.23% |
97,121
-820
| -0.8% | -$176K |
|
8
Accenture
ACN
$162B
| $19.8M | 2.12% |
129,087
-2,807
| -2% | -$430K |
|
9
Visa
V
$683B
| $19.1M | 2.05% |
167,743
-3,937
| -2% | -$449K |
|
10
Carnival Corp
CCL
$43.2B
| $18.1M | 1.94% |
272,467
-4,267
| -2% | -$283K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.92% |
17,109
-144
| -0.8% | -$151K |
|
12
PepsiCo
PEP
$204B
| $15.3M | 1.64% |
127,741
-1,527
| -1% | -$183K |
|
13
Truist Financial
TFC
$60.4B
| $14.8M | 1.59% |
297,331
-1,028
| -0.3% | -$51.1K |
|
14
KeyCorp
KEY
$21.2B
| $14.5M | 1.56% |
721,186
+12,555
| +2% | +$253K |
|
15
FedEx
FDX
$54.5B
| $14.4M | 1.55% |
57,899
-438
| -0.8% | -$109K |
|
16
Digital Realty Trust
DLR
$57.2B
| $14.4M | 1.55% |
126,820
+1,820
| +1% | +$207K |
|
17
Charles Schwab
SCHW
$174B
| $14.2M | 1.53% |
276,921
+1,011
| +0.4% | +$51.9K |
|
18
Synchrony
SYF
$28.4B
| $13.5M | 1.44% |
348,804
+3,339
| +1% | +$129K |
|
19
Oracle
ORCL
$635B
| $13.4M | 1.43% |
282,459
+8,329
| +3% | +$394K |
|
20
Procter & Gamble
PG
$368B
| $13.3M | 1.43% |
145,029
-4,751
| -3% | -$437K |
|
21
Diageo
DEO
$62.1B
| $13.2M | 1.42% |
90,512
+582
| +0.6% | +$85K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.41% |
12,502
-299
| -2% | -$315K |
|
23
Leidos
LDOS
$23.2B
| $13M | 1.39% |
201,326
+3,538
| +2% | +$228K |
|
24
Cognizant
CTSH
$35.3B
| $12.7M | 1.37% |
179,363
+1,401
| +0.8% | +$99.5K |
|
|
25
Verizon
VZ
$186B
| $12.6M | 1.36% |
238,918
+22,451
| +10% | +$1.19M |
|