TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.52%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| 1 |
RTX Corp
RTX
|
$15.6M |
| 2 |
CME Group
CME
|
$5.49M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Travelers Companies
TRV
|
$1.86M |
| 5 |
Seneca Foods Class A
SENEA
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$9.65M |
| 5 |
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
|
$8.24M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.6M | 6.84% |
219,145
-36,319
| -14% | -$12.4M |
|
|
2
Apple
AAPL
$3.45T
| $60.4M | 5.54% |
311,506
-90,910
| -23% | -$17.6M |
|
3
Accenture
ACN
$162B
| $33.8M | 3.1% |
109,602
-4,661
| -4% | -$1.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 2.95% |
265,801
-56,064
| -17% | -$6.78M |
|
5
Oracle
ORCL
$635B
| $30.6M | 2.81% |
256,953
-46,850
| -15% | -$5.58M |
|
6
Visa
V
$683B
| $27.7M | 2.54% |
116,514
-14,547
| -11% | -$3.45M |
|
7
McDonald's
MCD
$224B
| $26.3M | 2.41% |
87,966
-7,968
| -8% | -$2.38M |
|
8
IQVIA
IQV
$32.4B
| $25.7M | 2.35% |
114,144
-6,724
| -6% | -$1.51M |
|
9
Becton Dickinson
BDX
$55.3B
| $23.8M | 2.18% |
90,061
-7,628
| -8% | -$2.01M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.99% |
131,340
-61,069
| -32% | -$10.1M |
|
11
JPMorgan Chase
JPM
$829B
| $21.7M | 1.98% |
148,881
-25,442
| -15% | -$3.7M |
|
12
Jacobs Solutions
J
$17.5B
| $21.4M | 1.96% |
179,744
-11,128
| -6% | -$1.32M |
|
13
PepsiCo
PEP
$204B
| $20M | 1.84% |
108,174
-10,217
| -9% | -$1.89M |
|
14
Lowe's Companies
LOW
$145B
| $18.8M | 1.72% |
83,363
-8,830
| -10% | -$1.99M |
|
15
Danaher
DHR
$147B
| $18.2M | 1.67% |
76,010
-5,866
| -7% | -$1.41M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 1.57% |
32,891
-13,216
| -29% | -$6.9M |
|
17
Aon
AON
$79.1B
| $17M | 1.56% |
49,294
-2,819
| -5% | -$973K |
|
|
18
RTX Corp
RTX
$212B
| $15.6M | 1.43% |
+159,168
| New | +$15.6M |
|
19
CVS Health
CVS
$92.8B
| $15.5M | 1.42% |
224,068
-12,752
| -5% | -$882K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.4% |
127,490
-42,052
| -25% | -$5.03M |
|
21
Procter & Gamble
PG
$368B
| $13.6M | 1.24% |
89,481
-15,059
| -14% | -$2.29M |
|
22
Charles Schwab
SCHW
$174B
| $12.8M | 1.17% |
225,667
-10,595
| -4% | -$601K |
|
23
Chevron
CVX
$324B
| $12.7M | 1.16% |
80,625
-13,045
| -14% | -$2.05M |
|
24
Moody's
MCO
$91.4B
| $12.4M | 1.14% |
35,690
-1,781
| -5% | -$619K |
|
25
Adobe
ADBE
$151B
| $12.2M | 1.12% |
25,026
+821
| +3% | +$401K |
|