TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+1.54%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$897M
AUM Growth
+$897M
(-0.57%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
84
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.09M |
| 2 |
3M
MMM
|
$1.72M |
| 3 |
DuPont de Nemours
DD
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Restaurant Brands International
QSR
|
$1.01M |
Top Sells
| 1 |
Whirlpool
WHR
|
$8.21M |
| 2 |
Expedia Group
EXPE
|
$3.93M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
Qualcomm
QCOM
|
$947K |
| 5 |
Microsoft
MSFT
|
$933K |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $28.7M | 3.2% |
291,084
-9,465
| -3% | -$933K |
|
2
Apple
AAPL
$3.38T
| $25.6M | 2.86% |
138,510
-3,022
| -2% | -$559K |
|
3
Johnson & Johnson
JNJ
$428B
| $25.4M | 2.84% |
209,661
+6,195
| +3% | +$752K |
|
4
Becton Dickinson
BDX
$54.2B
| $22.6M | 2.52% |
94,447
-1,530
| -2% | -$367K |
|
|
5
3M
MMM
$81.9B
| $22.3M | 2.49% |
113,275
+8,746
| +8% | +$1.72M |
|
6
Visa
V
$674B
| $21.1M | 2.36% |
159,654
-5,646
| -3% | -$748K |
|
7
Accenture
ACN
$158B
| $20.6M | 2.3% |
126,181
-2,751
| -2% | -$450K |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $18.8M | 2.1% |
16,871
+117
| +0.7% | +$131K |
|
9
Exxon Mobil
XOM
$489B
| $18.8M | 2.09% |
226,928
-3,643
| -2% | -$301K |
|
10
McDonald's
MCD
$225B
| $17.9M | 1.99% |
114,117
-3,108
| -3% | -$487K |
|
|
11
DuPont de Nemours
DD
$31.4B
| $16M | 1.79% |
243,466
+25,579
| +12% | +$1.69M |
|
12
Carnival Corp
CCL
$41.5B
| $15.8M | 1.76% |
275,762
+1,828
| +0.7% | +$105K |
|
13
Digital Realty Trust
DLR
$55.5B
| $14.7M | 1.64% |
131,926
-613
| -0.5% | -$68.4K |
|
14
Truist Financial
TFC
$59.2B
| $14.7M | 1.64% |
291,128
-7,021
| -2% | -$354K |
|
15
Chevron
CVX
$325B
| $14.3M | 1.6% |
113,323
+772
| +0.7% | +$97.6K |
|
16
FedEx
FDX
$52.7B
| $14.2M | 1.58% |
62,429
+1,138
| +2% | +$258K |
|
17
KeyCorp
KEY
$20.6B
| $14.1M | 1.57% |
722,563
-1,898
| -0.3% | -$37.1K |
|
18
Cognizant
CTSH
$35B
| $14M | 1.56% |
176,961
-2,049
| -1% | -$162K |
|
19
IBM
IBM
$223B
| $13.1M | 1.46% |
93,473
-56
| -0.1% | -$7.82K |
|
20
PepsiCo
PEP
$208B
| $12.9M | 1.44% |
118,787
+1,262
| +1% | +$137K |
|
21
Diageo
DEO
$61.2B
| $12.6M | 1.41% |
87,824
-2,622
| -3% | -$378K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.51T
| $12.5M | 1.4% |
11,080
-149
| -1% | -$168K |
|
23
Charles Schwab
SCHW
$173B
| $12.4M | 1.39% |
243,414
-15,048
| -6% | -$769K |
|
24
Oracle
ORCL
$628B
| $12.3M | 1.38% |
280,148
-3,322
| -1% | -$146K |
|
25
Leidos
LDOS
$23.2B
| $12.3M | 1.37% |
207,946
+1,864
| +0.9% | +$110K |
|