TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.09%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15
Top Buys
| 1 |
Oneok
OKE
|
$4.61M |
| 2 |
Crown Castle
CCI
|
$3.38M |
| 3 |
Adobe
ADBE
|
$3.31M |
| 4 |
Cisco
CSCO
|
$2.86M |
| 5 |
CVS Health
CVS
|
$2.85M |
Top Sells
| 1 |
3M
MMM
|
$5.08M |
| 2 |
Lennar Class A
LEN
|
$3.94M |
| 3 |
FedEx
FDX
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.01M |
| 5 |
Exxon Mobil
XOM
|
$1.79M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41M | 4.33% |
260,192
-3,004
| -1% | -$474K |
|
2
Apple
AAPL
$3.45T
| $38.2M | 4.04% |
130,136
-2,014
| -2% | -$591K |
|
3
Visa
V
$683B
| $28M | 2.95% |
148,785
-298
| -0.2% | -$56K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.8M | 2.94% |
190,591
-7,001
| -4% | -$1.02M |
|
5
Accenture
ACN
$162B
| $25.2M | 2.66% |
119,658
+1,044
| +0.9% | +$220K |
|
6
Becton Dickinson
BDX
$55.3B
| $24.4M | 2.58% |
89,756
-408
| -0.5% | -$111K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 2.35% |
16,656
-272
| -2% | -$364K |
|
8
Leidos
LDOS
$23.2B
| $19.9M | 2.1% |
202,845
+3,118
| +2% | +$305K |
|
9
IQVIA
IQV
$32.4B
| $17.7M | 1.87% |
114,558
+7,331
| +7% | +$1.13M |
|
10
McDonald's
MCD
$224B
| $16.1M | 1.7% |
81,476
-183
| -0.2% | -$36.2K |
|
11
Truist Financial
TFC
$60.4B
| $16M | 1.69% |
284,463
-109
| -0% | -$6.14K |
|
12
Digital Realty Trust
DLR
$57.2B
| $15.2M | 1.6% |
126,666
-1,343
| -1% | -$161K |
|
13
JPMorgan Chase
JPM
$829B
| $15.1M | 1.59% |
108,300
+5,415
| +5% | +$755K |
|
|
14
CVS Health
CVS
$92.8B
| $14.9M | 1.57% |
199,936
+38,404
| +24% | +$2.85M |
|
15
Oracle
ORCL
$635B
| $14.7M | 1.56% |
278,222
+26,146
| +10% | +$1.39M |
|
16
PepsiCo
PEP
$204B
| $13.9M | 1.47% |
101,630
+2,471
| +2% | +$338K |
|
17
Jacobs Solutions
J
$17.5B
| $13.8M | 1.46% |
154,019
+7,633
| +5% | +$686K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.42% |
10,009
-265
| -3% | -$355K |
|
|
19
3M
MMM
$82.8B
| $13.1M | 1.38% |
74,132
-28,794
| -28% | -$5.08M |
|
20
Verizon
VZ
$186B
| $12.7M | 1.35% |
207,412
+854
| +0.4% | +$52.4K |
|
21
Walmart
WMT
$774B
| $12.7M | 1.34% |
106,737
+2,186
| +2% | +$260K |
|
22
KeyCorp
KEY
$21.2B
| $12.4M | 1.31% |
613,636
-2,886
| -0.5% | -$58.4K |
|
23
Chevron
CVX
$324B
| $12.4M | 1.31% |
102,822
-44
| -0% | -$5.3K |
|
24
Diageo
DEO
$62.1B
| $12.1M | 1.28% |
71,685
-2,456
| -3% | -$414K |
|
25
Danaher
DHR
$147B
| $12M | 1.27% |
78,459
+2,513
| +3% | +$386K |
|