TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+9.49%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$983M
AUM Growth
+$983M
(-15%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-26.7%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
25
Reduced
136
Closed
34
Top Buys
| 1 |
Walmart
WMT
|
$2.83M |
| 2 |
Texas Pacific Land
TPL
|
$2.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.44M |
| 4 |
Vulcan Materials
VMC
|
$819K |
| 5 |
Eaton
ETN
|
$613K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.2M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Visa
V
|
$10.2M |
| 4 |
Apple
AAPL
|
$8.04M |
| 5 |
IQVIA
IQV
|
$7.77M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $73.4M | 7.47% | 174,560 -38,510 | -18% | -$16.2M |
|
|
2
Apple
AAPL
$3.45T
| $44.6M | 4.54% | 260,123 -46,878 | -15% | -$8.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 3.33% | 215,168 -46,043 | -18% | -$7.01M |
|
4
JPMorgan Chase
JPM
$829B
| $26.8M | 2.73% | 134,049 -15,314 | -10% | -$3.07M |
|
5
Oracle
ORCL
$635B
| $25.7M | 2.61% | 204,227 -49,611 | -20% | -$6.23M |
|
|
6
Accenture
ACN
$162B
| $25.6M | 2.61% | 73,926 -35,011 | -32% | -$12.1M |
|
|
7
Visa
V
$683B
| $21.5M | 2.19% | 77,123 -36,449 | -32% | -$10.2M |
|
8
Jacobs Solutions
J
$17.5B
| $21.2M | 2.15% | 137,643 -38,112 | -22% | -$5.86M |
|
|
9
IQVIA
IQV
$32.4B
| $20.7M | 2.11% | 81,876 -30,735 | -27% | -$7.77M |
|
10
McDonald's
MCD
$224B
| $20M | 2.04% | 71,054 -16,573 | -19% | -$4.67M |
|
11
Broadcom
AVGO
$1.4T
| $18.8M | 1.91% | 14,170 +458 | +3% | +$607K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.78% | 110,344 -16,650 | -13% | -$2.63M |
|
13
PepsiCo
PEP
$204B
| $17.2M | 1.75% | 98,338 -9,412 | -9% | -$1.65M |
|
14
NVIDIA
NVDA
$4.24T
| $16.8M | 1.71% | 18,640 -3,546 | -16% | -$3.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 1.66% | 28,120 -4,680 | -14% | -$2.72M |
|
16
Aon
AON
$79.1B
| $16.1M | 1.64% | 48,229 +122 | +0.3% | +$40.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $16.1M | 1.64% | 65,034 -24,664 | -27% | -$6.1M |
|
18
Lowe's Companies
LOW
$145B
| $14.7M | 1.5% | 57,680 -26,065 | -31% | -$6.64M |
|
19
Procter & Gamble
PG
$368B
| $13.6M | 1.38% | 83,524 -3,842 | -4% | -$623K |
|
20
Danaher
DHR
$147B
| $13.4M | 1.37% | 53,811 -20,984 | -28% | -$5.24M |
|
21
UnitedHealth
UNH
$281B
| $12.9M | 1.31% | 26,073 -5,250 | -17% | -$2.6M |
|
22
Lennar Class A
LEN
$34.5B
| $12.4M | 1.26% | 72,096 -9,437 | -12% | -$1.62M |
|
23
CVS Health
CVS
$92.8B
| $12.1M | 1.23% | 151,785 -55,076 | -27% | -$4.39M |
|
24
Toll Brothers
TOL
$13.4B
| $11.8M | 1.2% | 90,977 -31,011 | -25% | -$4.01M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.15% | 74,771 -46,252 | -38% | -$6.98M |
|