TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
-1.45%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$895M
AUM Growth
+$895M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
211
New
18
Increased
41
Reduced
91
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$7.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
MRP
Millrose Properties, Inc.
MRP
|
$729K |
| 4 |
Amazon
AMZN
|
$646K |
| 5 |
Procter & Gamble
PG
|
$611K |
Top Sells
| 1 |
Diageo
DEO
|
$4.05M |
| 2 |
Adobe
ADBE
|
$2M |
| 3 |
Walmart
WMT
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.14M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.8M | 6.57% |
156,589
-4,241
| -3% | -$1.59M |
|
2
Apple
AAPL
$3.45T
| $50.8M | 5.67% |
228,646
-3,386
| -1% | -$752K |
|
3
JPMorgan Chase
JPM
$829B
| $32.1M | 3.59% |
130,980
-530
| -0.4% | -$130K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 3.48% |
199,273
-1,881
| -0.9% | -$294K |
|
5
Oracle
ORCL
$635B
| $25.9M | 2.9% |
185,362
-4,867
| -3% | -$680K |
|
6
Broadcom
AVGO
$1.4T
| $23.9M | 2.67% |
142,858
+55
| +0% | +$9.21K |
|
7
Visa
V
$683B
| $21.9M | 2.45% |
62,546
-2,341
| -4% | -$820K |
|
8
McDonald's
MCD
$224B
| $21.2M | 2.37% |
67,824
-994
| -1% | -$310K |
|
9
Accenture
ACN
$162B
| $19.8M | 2.21% |
63,516
-660
| -1% | -$206K |
|
10
Aon
AON
$79.1B
| $17.1M | 1.91% |
42,922
-1,092
| -2% | -$436K |
|
11
Johnson & Johnson
JNJ
$427B
| $16M | 1.79% |
96,528
-2,521
| -3% | -$418K |
|
12
UnitedHealth
UNH
$281B
| $15.2M | 1.7% |
29,098
+441
| +2% | +$231K |
|
13
Jacobs Solutions
J
$17.5B
| $14.9M | 1.67% |
123,268
-3,893
| -3% | -$471K |
|
14
PepsiCo
PEP
$204B
| $14.6M | 1.63% |
97,338
+1,650
| +2% | +$247K |
|
15
RTX Corp
RTX
$212B
| $14.2M | 1.59% |
107,496
-1,501
| -1% | -$199K |
|
|
16
Procter & Gamble
PG
$368B
| $14.2M | 1.58% |
83,097
+3,584
| +5% | +$611K |
|
17
T-Mobile US
TMUS
$284B
| $14M | 1.57% |
52,582
-402
| -0.8% | -$107K |
|
18
IQVIA
IQV
$32.4B
| $12.7M | 1.42% |
72,068
-1,987
| -3% | -$350K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.4% |
25,156
-42
| -0.2% | -$20.9K |
|
20
Exxon Mobil
XOM
$487B
| $12.1M | 1.35% |
101,711
+176
| +0.2% | +$20.9K |
|
21
Lowe's Companies
LOW
$145B
| $11.4M | 1.27% |
48,722
-660
| -1% | -$154K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.26% |
49,405
-4,571
| -8% | -$1.05M |
|
23
Coca-Cola
KO
$297B
| $11.2M | 1.25% |
156,656
-2,458
| -2% | -$176K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.24% |
19,215
+73
| +0.4% | +$42.1K |
|
|
25
Lam Research
LRCX
$127B
| $10.3M | 1.15% |
141,450
+102,395
| +262% | +$7.44M |
|