TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+4.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$894M
AUM Growth
+$894M
(+3.8%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
63
Reduced
65
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.77M |
| 2 |
Dow Inc
DOW
|
$3.54M |
| 3 |
Home Depot
HD
|
$3.17M |
| 4 |
3M
MMM
|
$2.69M |
| 5 |
Honeywell
HON
|
$2.05M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.56M |
| 2 |
Cognizant
CTSH
|
$5.56M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.62M |
| 5 |
Halliburton
HAL
|
$2.18M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 3.98% |
265,891
+2,661
| +1% | +$356K |
|
2
Johnson & Johnson
JNJ
$427B
| $28M | 3.13% |
201,006
+1,651
| +0.8% | +$230K |
|
3
Apple
AAPL
$3.45T
| $27M | 3.02% |
136,398
+1,488
| +1% | +$295K |
|
4
Visa
V
$683B
| $26.6M | 2.97% |
153,089
+370
| +0.2% | +$64.2K |
|
5
Becton Dickinson
BDX
$55.3B
| $22.8M | 2.55% |
90,279
+1,049
| +1% | +$264K |
|
6
Accenture
ACN
$162B
| $22.4M | 2.5% |
121,124
+360
| +0.3% | +$66.5K |
|
7
McDonald's
MCD
$224B
| $19M | 2.13% |
91,639
-55
| -0.1% | -$11.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.11% |
17,428
+339
| +2% | +$366K |
|
9
IQVIA
IQV
$32.4B
| $17.4M | 1.95% |
108,262
+1,157
| +1% | +$186K |
|
|
10
3M
MMM
$82.8B
| $17.2M | 1.92% |
98,981
+15,528
| +19% | +$2.69M |
|
11
Exxon Mobil
XOM
$487B
| $16.1M | 1.8% |
209,990
-3,582
| -2% | -$274K |
|
12
Leidos
LDOS
$23.2B
| $16M | 1.79% |
200,792
+2,234
| +1% | +$178K |
|
13
Digital Realty Trust
DLR
$57.2B
| $15.3M | 1.71% |
129,849
+549
| +0.4% | +$64.7K |
|
14
Oracle
ORCL
$635B
| $14.6M | 1.63% |
255,416
+3,396
| +1% | +$193K |
|
15
Chevron
CVX
$324B
| $14.3M | 1.6% |
114,828
+629
| +0.6% | +$78.3K |
|
16
Truist Financial
TFC
$60.4B
| $14.2M | 1.58% |
288,212
+1,037
| +0.4% | +$50.9K |
|
17
Carnival Corp
CCL
$43.2B
| $14M | 1.56% |
300,276
+10,035
| +3% | +$467K |
|
18
FedEx
FDX
$54.5B
| $13.9M | 1.56% |
84,697
+3,045
| +4% | +$500K |
|
19
PepsiCo
PEP
$204B
| $13.9M | 1.56% |
106,017
+1,396
| +1% | +$183K |
|
20
Jacobs Solutions
J
$17.5B
| $13.2M | 1.48% |
156,316
+2,694
| +2% | +$227K |
|
21
Diageo
DEO
$62.1B
| $12.9M | 1.44% |
74,926
-541
| -0.7% | -$93.2K |
|
22
Verizon
VZ
$186B
| $12.4M | 1.39% |
217,903
+3,952
| +2% | +$226K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.31% |
10,840
+109
| +1% | +$118K |
|
24
Walmart
WMT
$774B
| $11.6M | 1.29% |
104,651
+1,962
| +2% | +$217K |
|
25
KeyCorp
KEY
$21.2B
| $11.5M | 1.29% |
649,012
+3,709
| +0.6% | +$65.8K |
|