TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-16.97%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$762M
AUM Growth
+$762M
(-20%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32
Top Buys
| 1 |
Walt Disney
DIS
|
$3.38M |
| 2 |
TSMC
TSM
|
$2.36M |
| 3 |
Fidelity National Information Services
FIS
|
$1.9M |
| 4 |
Becton Dickinson
BDX
|
$1.44M |
| 5 |
Walmart
WMT
|
$1.33M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$4.61M |
| 2 |
FedEx
FDX
|
$3.45M |
| 3 |
Hilton Worldwide
HLT
|
$3.18M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.11M |
| 5 |
Carnival Corp
CCL
|
$1.85M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.5M | 5.45% |
263,042
+2,850
| +1% | +$449K |
|
2
Apple
AAPL
$3.45T
| $32M | 4.19% |
125,675
-4,461
| -3% | -$1.13M |
|
3
Johnson & Johnson
JNJ
$427B
| $25.4M | 3.33% |
193,506
+2,915
| +2% | +$382K |
|
4
Visa
V
$683B
| $25M | 3.28% |
154,864
+6,079
| +4% | +$979K |
|
|
5
Becton Dickinson
BDX
$55.3B
| $22.1M | 2.9% |
96,043
+6,287
| +7% | +$1.44M |
|
6
Accenture
ACN
$162B
| $19.9M | 2.61% |
121,752
+2,094
| +2% | +$342K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.58% |
16,895
+239
| +1% | +$278K |
|
8
Leidos
LDOS
$23.2B
| $18.7M | 2.45% |
203,648
+803
| +0.4% | +$73.6K |
|
9
Digital Realty Trust
DLR
$57.2B
| $18M | 2.36% |
129,309
+2,643
| +2% | +$367K |
|
10
McDonald's
MCD
$224B
| $14.5M | 1.9% |
87,627
+6,151
| +8% | +$1.02M |
|
11
Oracle
ORCL
$635B
| $13.6M | 1.79% |
282,143
+3,921
| +1% | +$190K |
|
|
12
Walmart
WMT
$774B
| $13.5M | 1.77% |
118,443
+11,706
| +11% | +$1.33M |
|
13
IQVIA
IQV
$32.4B
| $13.2M | 1.73% |
121,933
+7,375
| +6% | +$795K |
|
14
Jacobs Solutions
J
$17.5B
| $13M | 1.71% |
164,514
+10,495
| +7% | +$832K |
|
15
CVS Health
CVS
$92.8B
| $12.7M | 1.67% |
214,510
+14,574
| +7% | +$865K |
|
16
PepsiCo
PEP
$204B
| $12.4M | 1.63% |
103,341
+1,711
| +2% | +$205K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.54% |
10,115
+106
| +1% | +$123K |
|
18
3M
MMM
$82.8B
| $11.2M | 1.47% |
81,797
+7,665
| +10% | +$1.05M |
|
19
Verizon
VZ
$186B
| $11M | 1.45% |
205,407
-2,005
| -1% | -$108K |
|
20
JPMorgan Chase
JPM
$829B
| $11M | 1.45% |
122,537
+14,237
| +13% | +$1.28M |
|
21
Danaher
DHR
$147B
| $11M | 1.45% |
79,640
+1,181
| +2% | +$163K |
|
22
Novartis
NVS
$245B
| $10.7M | 1.41% |
130,324
+9,557
| +8% | +$788K |
|
|
23
Walt Disney
DIS
$213B
| $10.4M | 1.36% |
107,167
+34,945
| +48% | +$3.38M |
|
|
24
TSMC
TSM
$1.2T
| $10.1M | 1.32% |
210,905
+49,358
| +31% | +$2.36M |
|
25
Diageo
DEO
$62.1B
| $9.58M | 1.26% |
75,382
+3,697
| +5% | +$470K |
|