TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-5.5%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
41
Reduced
116
Closed
15
Top Buys
| 1 |
Danaher
DHR
|
$1.58M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Jacobs Solutions
J
|
$1.25M |
| 4 |
Chevron
CVX
|
$943K |
| 5 |
Netflix
NFLX
|
$885K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.52M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 18.84% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.04% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.3M | 5.45% |
263,171
-2,041
| -0.8% | -$475K |
|
|
2
Apple
AAPL
$3.45T
| $59.9M | 5.33% |
433,657
-11,418
| -3% | -$1.58M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 2.87% |
335,539
-1,601
| -0.5% | -$154K |
|
4
Johnson & Johnson
JNJ
$427B
| $31.9M | 2.83% |
195,293
-1,684
| -0.9% | -$275K |
|
5
Accenture
ACN
$162B
| $29.7M | 2.64% |
115,465
-343
| -0.3% | -$88.3K |
|
6
Visa
V
$683B
| $24M | 2.13% |
134,875
-818
| -0.6% | -$145K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 2.11% |
46,762
-111
| -0.2% | -$56.3K |
|
8
CVS Health
CVS
$92.8B
| $23.4M | 2.08% |
244,984
-1,155
| -0.5% | -$110K |
|
9
McDonald's
MCD
$224B
| $22.8M | 2.02% |
98,629
-1,135
| -1% | -$262K |
|
10
Becton Dickinson
BDX
$55.3B
| $22.7M | 2.02% |
101,839
-1,676
| -2% | -$373K |
|
11
IQVIA
IQV
$32.4B
| $22.5M | 2% |
124,242
+29
| +0% | +$5.25K |
|
|
12
Danaher
DHR
$147B
| $21M | 1.86% |
81,203
+6,135
| +8% | +$1.58M |
|
|
13
Jacobs Solutions
J
$17.5B
| $20.1M | 1.79% |
185,201
+11,564
| +7% | +$1.25M |
|
14
PepsiCo
PEP
$204B
| $19.9M | 1.77% |
121,726
-1,338
| -1% | -$218K |
|
15
Oracle
ORCL
$635B
| $19M | 1.69% |
311,240
+2,357
| +0.8% | +$144K |
|
16
JPMorgan Chase
JPM
$829B
| $18.6M | 1.66% |
178,234
+1,660
| +0.9% | +$173K |
|
17
Lowe's Companies
LOW
$145B
| $18M | 1.6% |
95,602
-116
| -0.1% | -$21.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.51% |
178,148
-1,792
| -1% | -$171K |
|
19
Charles Schwab
SCHW
$174B
| $16.6M | 1.47% |
230,780
+980
| +0.4% | +$70.4K |
|
20
Aon
AON
$79.1B
| $15.4M | 1.37% |
57,403
-308
| -0.5% | -$82.5K |
|
21
Truist Financial
TFC
$60.4B
| $13.6M | 1.21% |
312,944
+2,539
| +0.8% | +$111K |
|
22
Procter & Gamble
PG
$368B
| $13.6M | 1.21% |
107,556
-313
| -0.3% | -$39.5K |
|
|
23
Chevron
CVX
$324B
| $13.2M | 1.17% |
91,596
+6,567
| +8% | +$943K |
|
24
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
| $12.8M | 1.14% |
640,093
-17,686
| -3% | -$354K |
|
25
Diageo
DEO
$62.1B
| $12.7M | 1.13% |
75,079
-245
| -0.3% | -$41.6K |
|