TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
82
Reduced
28
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
Nextracker
NXT
|
$1.12M |
| 3 |
Badger Meter
BMI
|
$845K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$656K |
| 5 |
Analog Devices
ADI
|
$389K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Simpson Manufacturing
SSD
|
$1.01M |
| 3 |
Mondelez International
MDLZ
|
$294K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
Eli Lilly
LLY
|
$225K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $6.87M | 4.26% |
11,793
-386
| -3% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $6.69M | 4.15% |
17,795
-111
| -0.6% | -$41.7K |
|
3
Marsh & McLennan
MMC
$101B
| $5.79M | 3.59% |
30,576
-26
| -0.1% | -$4.93K |
|
4
Home Depot
HD
$405B
| $5.57M | 3.45% |
16,079
+181
| +1% | +$62.7K |
|
5
UnitedHealth
UNH
$281B
| $5.01M | 3.11% |
9,516
-44
| -0.5% | -$23.2K |
|
6
Costco
COST
$418B
| $4.9M | 3.04% |
7,424
-84
| -1% | -$55.4K |
|
7
TSMC
TSM
$1.2T
| $4.89M | 3.03% |
46,995
+115
| +0.2% | +$12K |
|
8
Deere & Co
DE
$129B
| $4.82M | 2.99% |
12,051
+185
| +2% | +$74K |
|
9
Union Pacific
UNP
$133B
| $4.77M | 2.96% |
19,422
+254
| +1% | +$62.4K |
|
10
Visa
V
$683B
| $4.76M | 2.95% |
18,284
+63
| +0.3% | +$16.4K |
|
|
11
Analog Devices
ADI
$124B
| $4.66M | 2.89% |
23,450
+1,958
| +9% | +$389K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $4.62M | 2.86% |
70,522
-218
| -0.3% | -$14.3K |
|
13
Adobe
ADBE
$151B
| $4.47M | 2.77% |
7,486
-39
| -0.5% | -$23.3K |
|
14
Caterpillar
CAT
$196B
| $4.42M | 2.74% |
14,951
+817
| +6% | +$242K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.58% |
29,531
-340
| -1% | -$47.9K |
|
16
NVIDIA
NVDA
$4.24T
| $4.04M | 2.5% |
8,155
+11
| +0.1% | +$5.45K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 2.48% |
8,420
+30
| +0.4% | +$14.3K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $3.99M | 2.47% |
50,400
+532
| +1% | +$42.1K |
|
19
ASML
ASML
$292B
| $3.83M | 2.38% |
5,062
+3
| +0.1% | +$2.27K |
|
20
Amazon
AMZN
$2.44T
| $3.82M | 2.37% |
25,119
+51
| +0.2% | +$7.75K |
|
21
Starbucks
SBUX
$100B
| $3.64M | 2.26% |
37,915
+192
| +0.5% | +$18.4K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.64M | 2.26% |
15,055
+161
| +1% | +$38.9K |
|
23
Danaher
DHR
$147B
| $3.52M | 2.18% |
15,227
+89
| +0.6% | +$20.6K |
|
24
Carrier Global
CARR
$55.5B
| $3.37M | 2.09% |
58,608
+2,769
| +5% | +$159K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.32M | 2.06% |
19,500
+444
| +2% | +$75.7K |
|