TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+13.73%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$862M
AUM Growth
+$862M
(+11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
98
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.44M |
| 2 |
Walt Disney
DIS
|
$1.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.23M |
| 4 |
Brown & Brown
BRO
|
$1.22M |
| 5 |
Cisco
CSCO
|
$1.15M |
Top Sells
| 1 |
Fortive
FTV
|
$3.85M |
| 2 |
Diageo
DEO
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Synchrony
SYF
|
$1.81M |
| 5 |
Qualcomm
QCOM
|
$1.68M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31M | 3.6% |
263,230
-15,908
| -6% | -$1.88M |
|
2
Johnson & Johnson
JNJ
$427B
| $27.9M | 3.23% |
199,355
-1,821
| -0.9% | -$255K |
|
3
Apple
AAPL
$3.45T
| $25.6M | 2.97% |
134,910
-1,714
| -1% | -$326K |
|
4
Visa
V
$683B
| $23.9M | 2.77% |
152,719
-689
| -0.4% | -$108K |
|
5
Becton Dickinson
BDX
$55.3B
| $22.3M | 2.59% |
89,230
-2,949
| -3% | -$736K |
|
6
Accenture
ACN
$162B
| $21.3M | 2.47% |
120,764
-179
| -0.1% | -$31.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.33% |
17,089
+95
| +0.6% | +$111K |
|
8
McDonald's
MCD
$224B
| $17.4M | 2.02% |
91,694
-2,404
| -3% | -$457K |
|
9
3M
MMM
$82.8B
| $17.3M | 2.01% |
83,453
-1,590
| -2% | -$330K |
|
10
Exxon Mobil
XOM
$487B
| $17.3M | 2% |
213,572
-6,147
| -3% | -$497K |
|
11
IQVIA
IQV
$32.4B
| $15.4M | 1.79% |
107,105
-7,428
| -6% | -$1.07M |
|
12
Digital Realty Trust
DLR
$57.2B
| $15.4M | 1.79% |
129,300
-2,776
| -2% | -$330K |
|
13
FedEx
FDX
$54.5B
| $14.8M | 1.72% |
81,652
+5,806
| +8% | +$1.05M |
|
14
Carnival Corp
CCL
$43.2B
| $14.7M | 1.71% |
290,241
+10,933
| +4% | +$555K |
|
15
Chevron
CVX
$324B
| $14.1M | 1.63% |
114,199
-795
| -0.7% | -$97.9K |
|
16
Oracle
ORCL
$635B
| $13.5M | 1.57% |
252,020
-11,240
| -4% | -$604K |
|
17
Truist Financial
TFC
$60.4B
| $13.4M | 1.55% |
287,175
-13,575
| -5% | -$632K |
|
18
PepsiCo
PEP
$204B
| $12.8M | 1.49% |
104,621
-3,284
| -3% | -$402K |
|
19
Cognizant
CTSH
$35.3B
| $12.8M | 1.48% |
176,006
-2,695
| -2% | -$195K |
|
20
Leidos
LDOS
$23.2B
| $12.7M | 1.48% |
198,558
-8,062
| -4% | -$517K |
|
21
Verizon
VZ
$186B
| $12.7M | 1.47% |
213,951
-7,876
| -4% | -$466K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.47% |
10,731
-170
| -2% | -$200K |
|
|
23
Diageo
DEO
$62.1B
| $12.3M | 1.43% |
75,467
-11,773
| -13% | -$1.93M |
|
24
Jacobs Solutions
J
$17.5B
| $11.6M | 1.34% |
153,622
-2,928
| -2% | -$220K |
|
25
RTX Corp
RTX
$212B
| $10.8M | 1.25% |
83,460
-6,076
| -7% | -$783K |
|