TBA

Tower Bridge Advisors Portfolio holdings

AUM $930M
This Quarter Return
-12.4%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$1.18M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
61
Reduced
117
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.6M
3
AMZN icon
Amazon
AMZN
$8.55M
4
WSO icon
Watsco
WSO
$5.48M
5
UNH icon
UnitedHealth
UNH
$2.14M

Top Sells

1
UPS icon
United Parcel Service
UPS
$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
$4.45M
3
MMM icon
3M
MMM
$3.54M
4
SYF icon
Synchrony
SYF
$3.16M
5
ACN icon
Accenture
ACN
$2.15M

Sector Composition

1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$68.1M 5.56%
265,212
-6,163
-2% -$1.58M
AAPL icon
2
Apple
AAPL
$3.45T
$60.9M 4.96%
445,075
-1,706
-0.4% -$233K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$36.9M 3.01%
337,140
+320,360
+1,909% +$35M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$35M 2.85%
196,977
-3,395
-2% -$603K
ACN icon
5
Accenture
ACN
$162B
$32.2M 2.62%
115,808
-7,740
-6% -$2.15M
IQV icon
6
IQVIA
IQV
$32.4B
$27M 2.2%
124,213
-518
-0.4% -$112K
V icon
7
Visa
V
$683B
$26.7M 2.18%
135,693
-2,222
-2% -$437K
BDX icon
8
Becton Dickinson
BDX
$55.3B
$25.5M 2.08%
103,515
-2,318
-2% -$571K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$25.5M 2.08%
46,873
-1,180
-2% -$641K
MCD icon
10
McDonald's
MCD
$224B
$24.6M 2.01%
99,764
-2,375
-2% -$586K
CVS icon
11
CVS Health
CVS
$92.8B
$22.8M 1.86%
246,139
-2,779
-1% -$258K
J icon
12
Jacobs Solutions
J
$17.5B
$22.1M 1.8%
173,637
-1,660
-0.9% -$211K
ORCL icon
13
Oracle
ORCL
$635B
$21.6M 1.76%
308,883
+629
+0.2% +$43.9K
PEP icon
14
PepsiCo
PEP
$204B
$20.5M 1.67%
123,064
-1,685
-1% -$281K
JPM icon
15
JPMorgan Chase
JPM
$829B
$19.9M 1.62%
176,574
-3,633
-2% -$409K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$19.6M 1.6%
179,940
+170,581
+1,823% +$18.6M
DHR icon
17
Danaher
DHR
$147B
$19M 1.55%
75,068
-1,966
-3% -$498K
LOW icon
18
Lowe's Companies
LOW
$145B
$16.7M 1.36%
95,718
-4,970
-5% -$868K
AON icon
19
Aon
AON
$79.1B
$15.6M 1.27%
57,711
-994
-2% -$268K
PG icon
20
Procter & Gamble
PG
$368B
$15.5M 1.27%
107,869
-4,949
-4% -$712K
TFC icon
21
Truist Financial
TFC
$60.4B
$14.7M 1.2%
310,405
-7,205
-2% -$342K
SCHW icon
22
Charles Schwab
SCHW
$174B
$14.5M 1.18%
229,800
-7,236
-3% -$457K
KO icon
23
Coca-Cola
KO
$297B
$13.2M 1.08%
209,810
-10,008
-5% -$630K
DEO icon
24
Diageo
DEO
$62.1B
$13.1M 1.07%
75,324
-1,200
-2% -$209K
USB.PRH icon
25
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$12.7M 1.04%
657,779
-2,295
-0.3% -$44.5K
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