TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+5.35%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.4%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
52
Reduced
120
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.95M |
| 2 |
Analog Devices
ADI
|
$3.1M |
| 3 |
Roper Technologies
ROP
|
$1.73M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.17M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
Digital Realty Trust
DLR
|
$3.82M |
| 3 |
Apple
AAPL
|
$3.15M |
| 4 |
Medtronic
MDT
|
$1.53M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 8.99% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $73.7M | 6.03% |
255,464
-4,421
| -2% | -$1.27M |
|
|
2
Apple
AAPL
$3.45T
| $66.4M | 5.43% |
402,416
-19,081
| -5% | -$3.15M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 2.74% |
321,865
-6,834
| -2% | -$711K |
|
4
Accenture
ACN
$162B
| $32.7M | 2.67% |
114,263
+85
| +0.1% | +$24.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.44% |
192,409
-1,894
| -1% | -$294K |
|
6
Visa
V
$683B
| $29.5M | 2.42% |
131,061
-2,102
| -2% | -$474K |
|
7
Oracle
ORCL
$635B
| $28.2M | 2.31% |
303,803
-4,231
| -1% | -$393K |
|
8
McDonald's
MCD
$224B
| $26.8M | 2.2% |
95,934
-1,476
| -2% | -$413K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 2.18% |
46,107
-1,003
| -2% | -$578K |
|
10
Becton Dickinson
BDX
$55.3B
| $24.2M | 1.98% |
97,689
-2,408
| -2% | -$596K |
|
11
IQVIA
IQV
$32.4B
| $24M | 1.97% |
120,868
-1,845
| -2% | -$367K |
|
12
JPMorgan Chase
JPM
$829B
| $22.7M | 1.86% |
174,323
-2,045
| -1% | -$266K |
|
13
Jacobs Solutions
J
$17.5B
| $22.4M | 1.84% |
190,872
+207
| +0.1% | +$24.3K |
|
14
PepsiCo
PEP
$204B
| $21.6M | 1.77% |
118,391
-1,343
| -1% | -$245K |
|
15
Danaher
DHR
$147B
| $20.6M | 1.69% |
81,876
+1,016
| +1% | +$256K |
|
16
Lowe's Companies
LOW
$145B
| $18.4M | 1.51% |
92,193
-876
| -0.9% | -$175K |
|
17
CVS Health
CVS
$92.8B
| $17.6M | 1.44% |
236,820
-9,172
| -4% | -$682K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.44% |
169,542
-4,910
| -3% | -$509K |
|
19
Aon
AON
$79.1B
| $16.4M | 1.35% |
52,113
-4,110
| -7% | -$1.3M |
|
20
Procter & Gamble
PG
$368B
| $15.5M | 1.27% |
104,540
-2,790
| -3% | -$415K |
|
21
Chevron
CVX
$324B
| $15.3M | 1.25% |
93,670
+221
| +0.2% | +$36.1K |
|
22
Diageo
DEO
$62.1B
| $13.4M | 1.1% |
74,068
-456
| -0.6% | -$82.6K |
|
23
Coca-Cola
KO
$297B
| $12.7M | 1.04% |
204,058
-3,517
| -2% | -$218K |
|
24
Charles Schwab
SCHW
$174B
| $12.4M | 1.01% |
236,262
+2,132
| +0.9% | +$112K |
|
25
Exxon Mobil
XOM
$487B
| $11.5M | 0.94% |
105,238
-3,812
| -3% | -$418K |
|