TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+2.47%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$900M
AUM Growth
+$900M
(-8.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
204
New
6
Increased
31
Reduced
116
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$21M |
| 2 |
Exxon Mobil
XOM
|
$7.01M |
| 3 |
Parker-Hannifin
PH
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.39M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.72M |
| 2 |
CVS Health
CVS
|
$6.55M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Microsoft
MSFT
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$2.96M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $73.3M | 8.14% |
163,943
-10,617
| -6% | -$4.75M |
|
|
2
Apple
AAPL
$3.45T
| $49.7M | 5.53% |
236,068
-24,055
| -9% | -$5.07M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 4.22% |
207,054
-8,114
| -4% | -$1.49M |
|
4
Oracle
ORCL
$635B
| $26.5M | 2.94% |
187,642
-16,585
| -8% | -$2.34M |
|
5
JPMorgan Chase
JPM
$829B
| $26.4M | 2.93% |
130,532
-3,517
| -3% | -$711K |
|
|
6
Broadcom
AVGO
$1.4T
| $23.3M | 2.59% |
144,890
+130,720
| +923% | +$21M |
|
7
Accenture
ACN
$162B
| $20.1M | 2.24% |
66,315
-7,611
| -10% | -$2.31M |
|
8
McDonald's
MCD
$224B
| $18.2M | 2.02% |
71,414
+360
| +0.5% | +$91.7K |
|
9
Visa
V
$683B
| $18.2M | 2.02% |
69,213
-7,910
| -10% | -$2.08M |
|
10
Jacobs Solutions
J
$17.5B
| $18M | 2% |
128,498
-9,145
| -7% | -$1.28M |
|
11
IQVIA
IQV
$32.4B
| $16.2M | 1.8% |
76,699
-5,177
| -6% | -$1.09M |
|
12
PepsiCo
PEP
$204B
| $15.9M | 1.76% |
96,133
-2,205
| -2% | -$364K |
|
13
Johnson & Johnson
JNJ
$427B
| $15M | 1.67% |
102,635
-7,709
| -7% | -$1.13M |
|
|
14
UnitedHealth
UNH
$281B
| $14.9M | 1.65% |
29,193
+3,120
| +12% | +$1.59M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.55% |
25,159
-2,961
| -11% | -$1.64M |
|
16
Becton Dickinson
BDX
$55.3B
| $13.9M | 1.54% |
59,264
-5,770
| -9% | -$1.35M |
|
17
Aon
AON
$79.1B
| $13.4M | 1.48% |
45,497
-2,732
| -6% | -$802K |
|
18
Procter & Gamble
PG
$368B
| $13.3M | 1.48% |
80,795
-2,729
| -3% | -$450K |
|
19
Danaher
DHR
$147B
| $12.2M | 1.36% |
49,020
-4,791
| -9% | -$1.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.34% |
66,402
-8,369
| -11% | -$1.52M |
|
|
21
Exxon Mobil
XOM
$487B
| $11.8M | 1.31% |
102,216
+60,906
| +147% | +$7.01M |
|
22
Lowe's Companies
LOW
$145B
| $11.3M | 1.26% |
51,389
-6,291
| -11% | -$1.39M |
|
23
Coca-Cola
KO
$297B
| $10.5M | 1.16% |
164,450
-4,779
| -3% | -$304K |
|
24
RTX Corp
RTX
$212B
| $10.4M | 1.16% |
103,666
+1,222
| +1% | +$123K |
|
25
Eaton
ETN
$136B
| $10.3M | 1.15% |
32,979
-545
| -2% | -$171K |
|