TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.5B
AUM Growth
+$1.5B
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$27M |
| 2 |
S&P Global
SPGI
|
$5.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Becton Dickinson
BDX
|
$938K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$855K |
Top Sells
| 1 |
Leidos
LDOS
|
$6.96M |
| 2 |
TSMC
TSM
|
$6.69M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.25M |
| 4 |
Apple
AAPL
|
$6.04M |
| 5 |
Fidelity National Information Services
FIS
|
$3.19M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.7M | 5.59% |
271,375
-5,683
| -2% | -$1.75M |
|
|
2
Apple
AAPL
$3.45T
| $78M | 5.21% |
446,781
-34,567
| -7% | -$6.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $46.9M | 3.13% |
16,780
-424
| -2% | -$1.18M |
|
4
Accenture
ACN
$162B
| $41.7M | 2.78% |
123,548
-3,710
| -3% | -$1.25M |
|
|
5
United Parcel Service
UPS
$74.1B
| $38.3M | 2.56% |
178,436
+125,849
| +239% | +$27M |
|
6
Johnson & Johnson
JNJ
$427B
| $35.5M | 2.37% |
200,372
+699
| +0.4% | +$124K |
|
7
Visa
V
$683B
| $30.6M | 2.04% |
137,915
-4,248
| -3% | -$942K |
|
8
IQVIA
IQV
$32.4B
| $28.8M | 1.93% |
124,731
-2,628
| -2% | -$608K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 1.9% |
48,053
-243
| -0.5% | -$144K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $28.2M | 1.88% |
105,833
+3,528
| +3% | +$938K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.74% |
9,359
-310
| -3% | -$862K |
|
12
Oracle
ORCL
$635B
| $25.5M | 1.7% |
308,254
-1,300
| -0.4% | -$108K |
|
13
McDonald's
MCD
$224B
| $25.3M | 1.69% |
102,139
+1,125
| +1% | +$278K |
|
14
CVS Health
CVS
$92.8B
| $25.2M | 1.68% |
248,918
+1,246
| +0.5% | +$126K |
|
15
JPMorgan Chase
JPM
$829B
| $24.6M | 1.64% |
180,207
-162
| -0.1% | -$22.1K |
|
16
Jacobs Solutions
J
$17.5B
| $24.2M | 1.61% |
175,297
-857
| -0.5% | -$118K |
|
17
Danaher
DHR
$147B
| $22.6M | 1.51% |
77,034
-1,565
| -2% | -$459K |
|
18
PepsiCo
PEP
$204B
| $20.9M | 1.4% |
124,749
+497
| +0.4% | +$83.2K |
|
19
Lowe's Companies
LOW
$145B
| $20.4M | 1.36% |
100,688
-2,618
| -3% | -$529K |
|
20
Charles Schwab
SCHW
$174B
| $20M | 1.34% |
237,036
-9,585
| -4% | -$808K |
|
21
Aon
AON
$79.1B
| $19.1M | 1.28% |
58,705
-207
| -0.4% | -$67.4K |
|
22
Walt Disney
DIS
$213B
| $18.6M | 1.25% |
135,838
-502
| -0.4% | -$68.9K |
|
23
Truist Financial
TFC
$60.4B
| $18M | 1.2% |
317,610
+3,517
| +1% | +$199K |
|
24
Procter & Gamble
PG
$368B
| $17.2M | 1.15% |
112,818
-394
| -0.3% | -$60.2K |
|
25
Diageo
DEO
$62.1B
| $15.5M | 1.04% |
76,524
-46
| -0.1% | -$9.34K |
|