TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+8.23%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$964M
AUM Growth
+$964M
(+7.1%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
197
New
12
Increased
55
Reduced
93
Closed
2
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$4.05M |
| 2 |
Eli Lilly
LLY
|
$2.76M |
| 3 |
Waste Management
WM
|
$623K |
| 4 |
Oracle
ORCL
|
$619K |
| 5 |
Deere & Co
DE
|
$605K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.8M |
| 2 |
Intel
INTC
|
$900K |
| 3 |
Costco
COST
|
$767K |
| 4 |
Diageo
DEO
|
$636K |
| 5 |
Accenture
ACN
|
$599K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.7M | 7.34% |
164,388
+445
| +0.3% | +$191K |
|
2
Apple
AAPL
$3.45T
| $55.3M | 5.74% |
237,376
+1,308
| +0.6% | +$305K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 3.56% |
204,977
-2,077
| -1% | -$347K |
|
|
4
Oracle
ORCL
$635B
| $32.6M | 3.38% |
191,276
+3,634
| +2% | +$619K |
|
5
JPMorgan Chase
JPM
$829B
| $27.9M | 2.89% |
132,114
+1,582
| +1% | +$334K |
|
6
Broadcom
AVGO
$1.4T
| $25M | 2.59% |
144,682
-208
| -0.1% | -$35.9K |
|
|
7
Accenture
ACN
$162B
| $22.8M | 2.37% |
64,620
-1,695
| -3% | -$599K |
|
8
McDonald's
MCD
$224B
| $21.6M | 2.24% |
70,895
-519
| -0.7% | -$158K |
|
9
Visa
V
$683B
| $18.6M | 1.93% |
67,598
-1,615
| -2% | -$444K |
|
10
IQVIA
IQV
$32.4B
| $17.9M | 1.86% |
75,509
-1,190
| -2% | -$282K |
|
11
UnitedHealth
UNH
$281B
| $17M | 1.76% |
29,023
-170
| -0.6% | -$99.4K |
|
12
Jacobs Solutions
J
$17.5B
| $16.4M | 1.71% |
125,637
-2,861
| -2% | -$375K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.68% |
100,000
-2,635
| -3% | -$427K |
|
14
PepsiCo
PEP
$204B
| $16.2M | 1.68% |
95,083
-1,050
| -1% | -$179K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.63% |
25,343
+184
| +0.7% | +$114K |
|
16
Aon
AON
$79.1B
| $15.4M | 1.6% |
44,635
-862
| -2% | -$298K |
|
17
Becton Dickinson
BDX
$55.3B
| $14M | 1.45% |
58,014
-1,250
| -2% | -$301K |
|
18
Procter & Gamble
PG
$368B
| $13.9M | 1.44% |
80,036
-759
| -0.9% | -$131K |
|
19
Danaher
DHR
$147B
| $13.6M | 1.41% |
48,994
-26
| -0.1% | -$7.23K |
|
20
Lowe's Companies
LOW
$145B
| $13.5M | 1.41% |
49,995
-1,394
| -3% | -$378K |
|
21
Toll Brothers
TOL
$13.4B
| $12.9M | 1.34% |
83,527
-2,550
| -3% | -$394K |
|
22
Lennar Class A
LEN
$34.5B
| $12.9M | 1.34% |
68,724
+341
| +0.5% | +$63.9K |
|
23
RTX Corp
RTX
$212B
| $12.7M | 1.31% |
104,542
+876
| +0.8% | +$106K |
|
24
Exxon Mobil
XOM
$487B
| $11.9M | 1.23% |
101,441
-775
| -0.8% | -$90.8K |
|
25
Coca-Cola
KO
$297B
| $11.6M | 1.21% |
161,957
-2,493
| -2% | -$179K |
|