TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+7.27%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$957M
AUM Growth
+$957M
(+6.7%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
82
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4.53M |
| 2 |
FedEx
FDX
|
$2.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.8M |
| 4 |
NXP Semiconductors
NXPI
|
$1.78M |
| 5 |
Mondelez International
MDLZ
|
$1.16M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.6M |
| 2 |
Procter & Gamble
PG
|
$2.85M |
| 3 |
Invesco
IVZ
|
$2.21M |
| 4 |
Qualcomm
QCOM
|
$1.05M |
| 5 |
United Natural Foods
UNFI
|
$811K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.2M | 3.47% |
290,195
-889
| -0.3% | -$102K |
|
2
Apple
AAPL
$3.45T
| $30.5M | 3.19% |
135,303
-3,207
| -2% | -$724K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.99% |
207,395
-2,266
| -1% | -$313K |
|
4
Becton Dickinson
BDX
$55.3B
| $24.6M | 2.57% |
94,278
-169
| -0.2% | -$44.1K |
|
5
Visa
V
$683B
| $23.8M | 2.48% |
158,342
-1,312
| -0.8% | -$197K |
|
6
3M
MMM
$82.8B
| $23.7M | 2.48% |
112,504
-771
| -0.7% | -$162K |
|
7
Accenture
ACN
$162B
| $21.5M | 2.25% |
126,354
+173
| +0.1% | +$29.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.15% |
17,265
+394
| +2% | +$470K |
|
9
Exxon Mobil
XOM
$487B
| $19.1M | 1.99% |
224,543
-2,385
| -1% | -$203K |
|
10
McDonald's
MCD
$224B
| $18.9M | 1.97% |
112,945
-1,172
| -1% | -$196K |
|
11
Carnival Corp
CCL
$43.2B
| $18.2M | 1.9% |
284,744
+8,982
| +3% | +$573K |
|
|
12
FedEx
FDX
$54.5B
| $17.4M | 1.82% |
72,160
+9,731
| +16% | +$2.34M |
|
13
DuPont de Nemours
DD
$32.2B
| $16.3M | 1.7% |
253,557
+10,091
| +4% | +$649K |
|
14
IQVIA
IQV
$32.4B
| $15.3M | 1.6% |
118,087
-595
| -0.5% | -$77.2K |
|
15
Digital Realty Trust
DLR
$57.2B
| $15M | 1.57% |
133,679
+1,753
| +1% | +$197K |
|
16
Truist Financial
TFC
$60.4B
| $14.9M | 1.56% |
307,314
+16,186
| +6% | +$786K |
|
17
KeyCorp
KEY
$21.2B
| $14.7M | 1.54% |
741,503
+18,940
| +3% | +$377K |
|
18
Leidos
LDOS
$23.2B
| $14.6M | 1.52% |
210,738
+2,792
| +1% | +$193K |
|
19
Oracle
ORCL
$635B
| $14.3M | 1.49% |
276,948
-3,200
| -1% | -$165K |
|
20
Chevron
CVX
$324B
| $14.1M | 1.47% |
115,251
+1,928
| +2% | +$236K |
|
21
Cognizant
CTSH
$35.3B
| $13.9M | 1.45% |
180,005
+3,044
| +2% | +$235K |
|
22
IBM
IBM
$227B
| $13.8M | 1.44% |
91,018
-2,455
| -3% | -$371K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.39% |
11,040
-40
| -0.4% | -$48.3K |
|
24
RTX Corp
RTX
$212B
| $13.3M | 1.39% |
95,089
+839
| +0.9% | +$117K |
|
25
PepsiCo
PEP
$204B
| $12.8M | 1.34% |
114,371
-4,416
| -4% | -$494K |
|