TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$913M
AUM Growth
+$913M
(+2.2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
96
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.8M |
| 2 |
NXP Semiconductors
NXPI
|
$1.9M |
| 3 |
Simon Property Group
SPG
|
$1.78M |
| 4 |
T-Mobile US
TMUS
|
$1.72M |
| 5 |
PayPal
PYPL
|
$1.62M |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.15M |
| 2 |
Carnival Corp
CCL
|
$3.1M |
| 3 |
McDonald's
MCD
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.71M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 16.17% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.4M | 4.21% |
263,196
-2,695
| -1% | -$393K |
|
2
Apple
AAPL
$3.45T
| $34.4M | 3.76% |
132,150
-4,248
| -3% | -$1.11M |
|
3
Visa
V
$683B
| $26.7M | 2.92% |
149,083
-4,006
| -3% | -$717K |
|
4
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.88% |
197,592
-3,414
| -2% | -$454K |
|
5
Accenture
ACN
$162B
| $22.5M | 2.46% |
118,614
-2,510
| -2% | -$476K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.43% |
16,928
-500
| -3% | -$656K |
|
7
Becton Dickinson
BDX
$55.3B
| $22.1M | 2.42% |
90,164
-115
| -0.1% | -$28.2K |
|
8
3M
MMM
$82.8B
| $17.8M | 1.95% |
102,926
+3,945
| +4% | +$683K |
|
9
Leidos
LDOS
$23.2B
| $17.4M | 1.91% |
199,727
-1,065
| -0.5% | -$92.9K |
|
|
10
McDonald's
MCD
$224B
| $15.8M | 1.73% |
81,659
-9,980
| -11% | -$1.93M |
|
11
Truist Financial
TFC
$60.4B
| $15.6M | 1.71% |
284,572
-3,640
| -1% | -$200K |
|
12
Digital Realty Trust
DLR
$57.2B
| $14.9M | 1.63% |
128,009
-1,840
| -1% | -$214K |
|
13
IQVIA
IQV
$32.4B
| $14.8M | 1.62% |
107,227
-1,035
| -1% | -$142K |
|
14
Oracle
ORCL
$635B
| $14.2M | 1.56% |
252,076
-3,340
| -1% | -$189K |
|
15
Jacobs Solutions
J
$17.5B
| $13.8M | 1.52% |
146,386
-9,930
| -6% | -$939K |
|
16
FedEx
FDX
$54.5B
| $13.7M | 1.5% |
84,052
-645
| -0.8% | -$105K |
|
17
Exxon Mobil
XOM
$487B
| $13.6M | 1.49% |
192,785
-17,205
| -8% | -$1.22M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.47% |
10,274
-566
| -5% | -$741K |
|
19
JPMorgan Chase
JPM
$829B
| $13.4M | 1.47% |
102,885
+6,881
| +7% | +$897K |
|
20
PepsiCo
PEP
$204B
| $13.2M | 1.45% |
99,159
-6,858
| -6% | -$913K |
|
21
Walmart
WMT
$774B
| $12.5M | 1.37% |
104,551
-100
| -0.1% | -$11.9K |
|
|
22
Chevron
CVX
$324B
| $12.4M | 1.36% |
102,866
-11,962
| -10% | -$1.45M |
|
23
Verizon
VZ
$186B
| $12.3M | 1.34% |
206,558
-11,345
| -5% | -$673K |
|
24
KeyCorp
KEY
$21.2B
| $11.9M | 1.31% |
616,522
-32,490
| -5% | -$629K |
|
25
Diageo
DEO
$62.1B
| $11.8M | 1.29% |
74,141
-785
| -1% | -$125K |
|