TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+0.24%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$939M
AUM Growth
+$939M
(-2.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
199
New
4
Increased
54
Reduced
91
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$763K |
| 3 |
NextEra Energy, Inc.
NEE
|
$679K |
| 4 |
Southern Company
SO
|
$555K |
| 5 |
RTX Corp
RTX
|
$516K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Eli Lilly
LLY
|
$1.03M |
| 5 |
CVS Health
CVS
|
$1.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.8M | 7.22% |
160,830
-3,558
| -2% | -$1.5M |
|
|
2
Apple
AAPL
$3.45T
| $58.1M | 6.19% |
232,032
-5,344
| -2% | -$1.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 4.08% |
201,154
-3,823
| -2% | -$728K |
|
4
Broadcom
AVGO
$1.4T
| $33.1M | 3.53% |
142,803
-1,879
| -1% | -$436K |
|
5
Oracle
ORCL
$635B
| $31.7M | 3.38% |
190,229
-1,047
| -0.5% | -$174K |
|
6
JPMorgan Chase
JPM
$829B
| $31.5M | 3.36% |
131,510
-604
| -0.5% | -$145K |
|
7
Accenture
ACN
$162B
| $22.6M | 2.4% |
64,176
-444
| -0.7% | -$156K |
|
8
Visa
V
$683B
| $20.5M | 2.18% |
64,887
-2,711
| -4% | -$857K |
|
9
McDonald's
MCD
$224B
| $19.9M | 2.12% |
68,818
-2,077
| -3% | -$602K |
|
10
Jacobs Solutions
J
$17.5B
| $17M | 1.81% |
127,161
+1,524
| +1% | +$204K |
|
11
Aon
AON
$79.1B
| $15.8M | 1.68% |
44,014
-621
| -1% | -$223K |
|
12
IQVIA
IQV
$32.4B
| $14.6M | 1.55% |
74,055
-1,454
| -2% | -$286K |
|
13
PepsiCo
PEP
$204B
| $14.6M | 1.55% |
95,688
+605
| +0.6% | +$92K |
|
14
UnitedHealth
UNH
$281B
| $14.5M | 1.54% |
28,657
-366
| -1% | -$185K |
|
15
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.53% |
99,049
-951
| -1% | -$138K |
|
16
Procter & Gamble
PG
$368B
| $13.3M | 1.42% |
79,513
-523
| -0.7% | -$87.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 1.4% |
25,198
-145
| -0.6% | -$75.4K |
|
|
18
RTX Corp
RTX
$212B
| $12.6M | 1.34% |
108,997
+4,455
| +4% | +$516K |
|
19
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.3% |
53,976
-4,038
| -7% | -$916K |
|
20
Lowe's Companies
LOW
$145B
| $12.2M | 1.3% |
49,382
-613
| -1% | -$151K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.25% |
62,224
-2,580
| -4% | -$488K |
|
22
T-Mobile US
TMUS
$284B
| $11.7M | 1.25% |
52,984
+2,298
| +5% | +$507K |
|
23
Eaton
ETN
$136B
| $11.2M | 1.2% |
33,879
+450
| +1% | +$149K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.19% |
19,142
+1,303
| +7% | +$763K |
|
25
Danaher
DHR
$147B
| $11.1M | 1.18% |
48,465
-529
| -1% | -$121K |
|