TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+11.63%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
267
New
8
Increased
62
Reduced
119
Closed
5
Top Buys
| 1 |
Akamai
AKAM
|
$2.88M |
| 2 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$2.83M |
| 3 |
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
|
$2.56M |
| 4 |
PayPal
PYPL
|
$2.21M |
| 5 |
T-Mobile US
TMUS
|
$1.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$21.8M |
| 2 |
Leidos
LDOS
|
$6.33M |
| 3 |
Fidelity National Information Services
FIS
|
$1.86M |
| 4 |
Novartis
NVS
|
$1.57M |
| 5 |
CarMax
KMX
|
$1.49M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.2M | 5.72% |
277,058
-2,180
| -0.8% | -$733K |
|
2
Apple
AAPL
$3.45T
| $85.5M | 5.25% |
481,348
-4,222
| -0.9% | -$750K |
|
3
Accenture
ACN
$162B
| $52.8M | 3.24% |
127,258
-2,691
| -2% | -$1.12M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 3.06% |
17,204
+30
| +0.2% | +$86.8K |
|
5
IQVIA
IQV
$32.4B
| $35.9M | 2.21% |
127,359
-408
| -0.3% | -$115K |
|
6
Johnson & Johnson
JNJ
$427B
| $34.2M | 2.1% |
199,673
+955
| +0.5% | +$163K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 1.98% |
48,296
+633
| +1% | +$422K |
|
8
Visa
V
$683B
| $30.8M | 1.89% |
142,163
-451
| -0.3% | -$97.7K |
|
9
JPMorgan Chase
JPM
$829B
| $28.6M | 1.75% |
180,369
+504
| +0.3% | +$79.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 1.72% |
9,669
-45
| -0.5% | -$130K |
|
11
McDonald's
MCD
$224B
| $27.1M | 1.66% |
101,014
-495
| -0.5% | -$133K |
|
12
Oracle
ORCL
$635B
| $27M | 1.66% |
309,554
+1,017
| +0.3% | +$88.7K |
|
13
Lowe's Companies
LOW
$145B
| $26.7M | 1.64% |
103,306
-335
| -0.3% | -$86.6K |
|
14
Danaher
DHR
$147B
| $25.9M | 1.59% |
78,599
+95
| +0.1% | +$31.3K |
|
15
Becton Dickinson
BDX
$55.3B
| $25.7M | 1.58% |
102,305
+1,151
| +1% | +$289K |
|
16
CVS Health
CVS
$92.8B
| $25.5M | 1.57% |
247,672
+12,683
| +5% | +$1.31M |
|
17
Jacobs Solutions
J
$17.5B
| $24.5M | 1.51% |
176,154
+1,364
| +0.8% | +$190K |
|
18
PepsiCo
PEP
$204B
| $21.6M | 1.33% |
124,252
-331
| -0.3% | -$57.5K |
|
19
Walt Disney
DIS
$213B
| $21.1M | 1.3% |
136,340
+2,545
| +2% | +$394K |
|
20
Charles Schwab
SCHW
$174B
| $20.7M | 1.27% |
246,621
+64
| +0% | +$5.38K |
|
21
TSMC
TSM
$1.2T
| $19.5M | 1.2% |
162,138
-7,956
| -5% | -$957K |
|
22
Procter & Gamble
PG
$368B
| $18.5M | 1.14% |
113,212
+392
| +0.3% | +$64.1K |
|
23
Truist Financial
TFC
$60.4B
| $18.4M | 1.13% |
314,093
-1,905
| -0.6% | -$112K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.11% |
53,734
+385
| +0.7% | +$129K |
|
25
Aon
AON
$79.1B
| $17.7M | 1.09% |
58,912
-450
| -0.8% | -$135K |
|