TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+10.03%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.2B
AUM Growth
+$1.2B
(+7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.49M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 3 |
Union Pacific
UNP
|
$1.13M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
KeyCorp
KEY
|
$1.07M |
Top Sells
| 1 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$3.11M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$2.02M |
| 3 |
Comcast
CMCSA
|
$1.88M |
| 4 |
Best Buy
BBY
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.58M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.3M | 5.18% |
259,885
-3,286
| -1% | -$788K |
|
|
2
Apple
AAPL
$3.45T
| $54.8M | 4.55% |
421,497
-12,160
| -3% | -$1.58M |
|
3
Johnson & Johnson
JNJ
$427B
| $34.3M | 2.85% |
194,303
-990
| -0.5% | -$175K |
|
4
Accenture
ACN
$162B
| $30.5M | 2.53% |
114,178
-1,287
| -1% | -$343K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 2.42% |
328,699
-6,840
| -2% | -$607K |
|
6
Visa
V
$683B
| $27.7M | 2.3% |
133,163
-1,712
| -1% | -$356K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 2.15% |
47,110
+348
| +0.7% | +$192K |
|
8
McDonald's
MCD
$224B
| $25.7M | 2.13% |
97,410
-1,219
| -1% | -$321K |
|
9
Becton Dickinson
BDX
$55.3B
| $25.5M | 2.11% |
100,097
-1,742
| -2% | -$443K |
|
10
Oracle
ORCL
$635B
| $25.2M | 2.09% |
308,034
-3,206
| -1% | -$262K |
|
11
IQVIA
IQV
$32.4B
| $25.1M | 2.09% |
122,713
-1,529
| -1% | -$313K |
|
12
JPMorgan Chase
JPM
$829B
| $23.7M | 1.96% |
176,368
-1,866
| -1% | -$250K |
|
13
CVS Health
CVS
$92.8B
| $22.9M | 1.9% |
245,992
+1,008
| +0.4% | +$93.9K |
|
14
Jacobs Solutions
J
$17.5B
| $22.9M | 1.9% |
190,665
+5,464
| +3% | +$656K |
|
15
PepsiCo
PEP
$204B
| $21.6M | 1.8% |
119,734
-1,992
| -2% | -$360K |
|
16
Danaher
DHR
$147B
| $21.5M | 1.78% |
80,860
-343
| -0.4% | -$91K |
|
17
Charles Schwab
SCHW
$174B
| $19.5M | 1.62% |
234,130
+3,350
| +1% | +$279K |
|
18
Lowe's Companies
LOW
$145B
| $18.5M | 1.54% |
93,069
-2,533
| -3% | -$505K |
|
19
Aon
AON
$79.1B
| $16.9M | 1.4% |
56,223
-1,180
| -2% | -$354K |
|
20
Chevron
CVX
$324B
| $16.8M | 1.39% |
93,449
+1,853
| +2% | +$333K |
|
21
Procter & Gamble
PG
$368B
| $16.3M | 1.35% |
107,330
-226
| -0.2% | -$34.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.28% |
174,452
-3,696
| -2% | -$326K |
|
23
Truist Financial
TFC
$60.4B
| $13.4M | 1.11% |
310,382
-2,562
| -0.8% | -$110K |
|
24
Diageo
DEO
$62.1B
| $13.3M | 1.1% |
74,524
-555
| -0.7% | -$98.9K |
|
25
Coca-Cola
KO
$297B
| $13.2M | 1.1% |
207,575
-1,535
| -0.7% | -$97.6K |
|