TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-3.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$902M
AUM Growth
+$902M
(-3.3%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
94
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.82M |
| 2 |
Kellanova
K
|
$3.49M |
| 3 |
IBM
IBM
|
$3.36M |
| 4 |
Coca-Cola
KO
|
$2.77M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$2.36M |
| 3 |
Merck
MRK
|
$2.07M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Schlumberger
SLB
|
$1.73M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 3.04% |
300,549
-12,903
| -4% | -$1.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $26.1M | 2.89% |
203,466
+1,599
| +0.8% | +$205K |
|
3
Apple
AAPL
$3.45T
| $23.7M | 2.63% |
141,532
+1,047
| +0.7% | +$176K |
|
4
3M
MMM
$82.8B
| $22.9M | 2.54% |
104,529
-1,803
| -2% | -$396K |
|
5
Becton Dickinson
BDX
$55.3B
| $20.8M | 2.31% |
95,977
-1,144
| -1% | -$248K |
|
6
Accenture
ACN
$162B
| $19.8M | 2.19% |
128,932
-155
| -0.1% | -$23.8K |
|
7
Visa
V
$683B
| $19.8M | 2.19% |
165,300
-2,443
| -1% | -$292K |
|
8
McDonald's
MCD
$224B
| $18.3M | 2.03% |
117,225
-4,748
| -4% | -$742K |
|
9
Carnival Corp
CCL
$43.2B
| $18M | 1.99% |
273,934
+1,467
| +0.5% | +$96.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.92% |
16,754
-355
| -2% | -$366K |
|
|
11
Exxon Mobil
XOM
$487B
| $17.2M | 1.91% |
230,571
-31,657
| -12% | -$2.36M |
|
12
Truist Financial
TFC
$60.4B
| $15.5M | 1.72% |
298,149
+818
| +0.3% | +$42.6K |
|
13
FedEx
FDX
$54.5B
| $14.7M | 1.63% |
61,291
+3,392
| +6% | +$814K |
|
14
Cognizant
CTSH
$35.3B
| $14.4M | 1.6% |
179,010
-353
| -0.2% | -$28.4K |
|
|
15
IBM
IBM
$227B
| $14.4M | 1.59% |
93,529
+21,898
| +31% | +$3.36M |
|
16
KeyCorp
KEY
$21.2B
| $14.2M | 1.57% |
724,461
+3,275
| +0.5% | +$64K |
|
17
Digital Realty Trust
DLR
$57.2B
| $14M | 1.55% |
132,539
+5,719
| +5% | +$603K |
|
|
18
DuPont de Nemours
DD
$32.2B
| $13.9M | 1.54% |
217,887
+154,094
| +242% | +$9.82M |
|
19
Charles Schwab
SCHW
$174B
| $13.5M | 1.5% |
258,462
-18,459
| -7% | -$964K |
|
20
Leidos
LDOS
$23.2B
| $13.5M | 1.49% |
206,082
+4,756
| +2% | +$311K |
|
21
Oracle
ORCL
$635B
| $13M | 1.44% |
283,470
+1,011
| +0.4% | +$46.3K |
|
22
Chevron
CVX
$324B
| $12.8M | 1.42% |
112,551
+19,562
| +21% | +$2.23M |
|
23
PepsiCo
PEP
$204B
| $12.8M | 1.42% |
117,525
-10,216
| -8% | -$1.12M |
|
24
Diageo
DEO
$62.1B
| $12.2M | 1.36% |
90,446
-66
| -0.1% | -$8.94K |
|
25
RTX Corp
RTX
$212B
| $11.7M | 1.3% |
93,302
-2,862
| -3% | -$360K |
|