Asset Manager
← All Institutions
TOWER BRIDGE ADVISORS
Market Value
$1.1B
+7.8%
Holdings
236
-9
New Purchases
17
Added To
51
Closed
15
Reduced
113
Top 10 Concentration
36.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.05% | 2.23% | +1.82% | $45M |
| XOM | 1.26% | 0.00% | +1.26% | $14M |
| GOOG | 5.76% | 5.19% | +0.58% | $64M |
| VOO | 2.38% | 1.81% | +0.56% | $26M |
| APH | 0.63% | 0.16% | +0.47% | $7M |
| AVGO | 4.43% | 4.02% | +0.41% | $49M |
| HONIV | 0.34% | 0.00% | +0.34% | $4M |
| HONAV | 0.33% | 0.00% | +0.33% | $4M |
| GOOGL | 1.78% | 1.53% | +0.25% | $20M |
| CSCO | 0.60% | 0.43% | +0.17% | $7M |
| VYM | 0.14% | 0.00% | +0.14% | $2M |
| CELH | 0.13% | 0.00% | +0.13% | $1M |
| ETN | 1.45% | 1.32% | +0.13% | $16M |
| AAPL | 5.42% | 5.30% | +0.12% | $60M |
| LLY | 0.72% | 0.60% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.68% | -1.68% | $0 |
| ACN | 0.56% | 1.11% | -0.55% | $6M |
| MSFT | 4.74% | 5.18% | -0.44% | $52M |
| MCD | 1.59% | 2.00% | -0.40% | $18M |
| TMUS | 0.65% | 1.03% | -0.38% | $7M |
| ICE | 1.07% | 1.38% | -0.31% | $12M |
| CVX | 0.84% | 1.14% | -0.30% | $9M |
| PEP | 1.04% | 1.32% | -0.28% | $12M |
| CME | 0.49% | 0.73% | -0.24% | $5M |
| ORCL | 1.92% | 2.13% | -0.21% | $21M |
| RTX | 1.78% | 1.98% | -0.19% | $20M |
| LOW | 0.89% | 1.06% | -0.17% | $10M |
| J | 1.32% | 1.49% | -0.17% | $15M |
| LHX | 0.56% | 0.73% | -0.17% | $6M |
| COST | 0.82% | 0.99% | -0.17% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $686M | 62.0% |
| Large Cap | 157 | $413M | 37.3% |
| Mid Cap | 14 | $7M | 0.6% |
| Small Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$94.0B
Avg P/E
28.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
180
# ETFs / Funds
56
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.76% | 180,426 | $64M | $353.33 | $11M | -5,102 | -2.8% | |
| 2 | AAPL | 5.42% | 207,214 | $60M | $289.36 | $6M | -6,932 | -3.2% | |
| 3 | MSFT | 4.74% | 140,509 | $52M | $373.02 | -$772K | -3,168 | -2.2% | |
| 4 | AVGO | 4.43% | 129,671 | $49M | $377.75 | $8M | -3,616 | -2.7% | |
| 5 | LRCX | 4.05% | 103,392 | $45M | $433.33 | $22M | -3,526 | -3.3% | |
| 6 | JPM | 3.62% | 122,394 | $40M | $327.33 | $3M | -3,137 | -2.5% | |
| 7 | VOO | 2.38% | 38,315 | $26M | $686.81 | $8M | +7,157 | +23.0% | |
| 8 | JNJ | 2.06% | 89,561 | $23M | $253.97 | $930K | +312 | +0.3% | |
| 9 | ORCL | 1.92% | 144,951 | $21M | $146.55 | -$620K | -3,662 | -2.5% | |
| 10 | V | 1.83% | 59,084 | $20M | $343.09 | $2M | -246 | -0.4% | |
| 11 | RTX | 1.78% | 103,955 | $20M | $189.73 | -$559K | -1,189 | -1.1% | |
| 12 | GOOGL | 1.78% | 55,051 | $20M | $357.37 | $4M | +536 | +1.0% | |
| 13 | MCD | 1.59% | 65,215 | $18M | $270.31 | -$3M | -678 | -1.0% | |
| 14 | ETN | 1.45% | 37,534 | $16M | $426.12 | $2M | -331 | -0.9% | |
| 15 | J | 1.32% | 115,626 | $15M | $126.00 | -$711K | -4,426 | -3.7% | |
| 16 | XOM | 1.26% | 101,825 | $14M | $136.72 | — | +101,825 | — | NEW |
| 17 | TMO | 1.22% | 26,811 | $13M | $501.37 | $72K | -389 | -1.4% | |
| 18 | AMZN | 1.21% | 55,929 | $13M | $238.34 | $2M | +237 | +0.4% | |
| 19 | TOL | 1.12% | 74,881 | $12M | $164.75 | $2M | -710 | -0.9% | |
| 20 | IQV | 1.11% | 63,268 | $12M | $193.22 | $924K | -2,994 | -4.5% | |
| 21 | PG | 1.10% | 82,775 | $12M | $146.64 | $648K | +3,227 | +4.1% | |
| 22 | ICE | 1.07% | 96,576 | $12M | $123.11 | -$2M | +6,287 | +7.0% | |
| 23 | PEP | 1.04% | 85,116 | $12M | $135.40 | -$2M | -2,310 | -2.6% | |
| 24 | SCHW | 1.01% | 121,059 | $11M | $92.27 | -$464K | -2,731 | -2.2% | |
| 25 | KO | 1.00% | 135,870 | $11M | $81.27 | $368K | -4,492 | -3.2% | |
| 26 | NVS | 0.98% | 69,416 | $11M | $156.72 | -$47K | -2,115 | -3.0% | |
| 27 | META | 0.98% | 19,266 | $11M | $563.29 | -$379K | -365 | -1.9% | |
| 28 | DUK | 0.97% | 85,105 | $11M | $126.58 | -$764K | -2,999 | -3.4% | |
| 29 | NVDA | 0.96% | 53,310 | $11M | $200.09 | $2M | +1,025 | +2.0% | |
| 30 | AON | 0.95% | 31,789 | $11M | $331.69 | -$261K | -1,687 | -5.0% | |
| 31 | LOW | 0.89% | 44,668 | $10M | $220.49 | -$1M | -1,521 | -3.3% | |
| 32 | ABBV | 0.89% | 38,900 | $10M | $251.64 | $1M | -423 | -1.1% | |
| 33 | PH | 0.84% | 9,546 | $9M | $978.12 | $600K | -213 | -2.2% | |
| 34 | CVX | 0.84% | 56,246 | $9M | $165.76 | -$2M | -519 | -0.9% | |
| 35 | NEE | 0.82% | 103,394 | $9M | $87.77 | -$426K | +1,105 | +1.1% | |
| 36 | COST | 0.82% | 9,661 | $9M | $935.47 | -$1M | -485 | -4.8% | |
| 37 | ADI | 0.82% | 22,704 | $9M | $397.17 | $2M | -290 | -1.3% | |
| 38 | MCO | 0.81% | 19,721 | $9M | $452.93 | $1M | +1,724 | +9.6% | |
| 39 | LLY | 0.72% | 6,601 | $8M | $1,199.43 | $2M | -80 | -1.2% | |
| 40 | SCHD | 0.70% | 245,374 | $8M | $31.71 | $186K | -2,180 | -0.9% | |
| 41 | VEU | 0.68% | 89,898 | $8M | $83.75 | $377K | -5,337 | -5.6% | |
| 42 | 0KCI.L | 0.66% | 84,507 | $7M | $86.94 | -$329K | -409 | -0.5% | |
| 43 | WMT | 0.65% | 63,868 | $7M | $113.26 | -$841K | -1,106 | -1.7% | |
| 44 | TMUS | 0.65% | 42,687 | $7M | $167.73 | -$3M | -7,625 | -15.2% | |
| 45 | UPS | 0.64% | 66,063 | $7M | $107.50 | $580K | -225 | -0.3% | |
| 46 | APH | 0.63% | 39,481 | $7M | $176.32 | $5M | +26,311 | +199.8% | |
| 47 | HD | 0.63% | 19,705 | $7M | $352.68 | $211K | -785 | -3.8% | |
| 48 | SPY | 0.61% | 9,072 | $7M | $746.74 | $1000K | +193 | +2.2% | |
| 49 | CSCO | 0.60% | 56,524 | $7M | $117.46 | $2M | -793 | -1.4% | |
| 50 | WM | 0.60% | 29,555 | $7M | $222.88 | -$146K | +253 | +0.9% | |
| 51 | WSO | 0.59% | 15,633 | $7M | $416.73 | $623K | -563 | -3.5% | |
| 52 | DHR | 0.57% | 33,245 | $6M | $190.48 | -$780K | -4,266 | -11.4% | |
| 53 | ACN | 0.56% | 49,619 | $6M | $124.44 | -$5M | -7,954 | -13.8% | |
| 54 | LHX | 0.56% | 21,162 | $6M | $290.59 | -$1M | -471 | -2.2% | |
| 55 | BRK-B | 0.55% | 12,211 | $6M | $500.39 | $156K | -215 | -1.7% | |
| 56 | AXP | 0.54% | 17,806 | $6M | $338.25 | $775K | +457 | +2.6% | |
| 57 | UNP | 0.53% | 21,519 | $6M | $272.00 | $754K | +502 | +2.4% | |
| 58 | VO | 0.53% | 72,428 | $6M | $80.57 | $399K | +53,499 | +282.6% | |
| 59 | AMGN | 0.49% | 15,102 | $5M | $362.12 | $129K | -73 | -0.5% | |
| 60 | CME | 0.49% | 24,433 | $5M | $220.83 | -$2M | -800 | -3.2% | |
| 61 | LIN | 0.49% | 10,354 | $5M | $518.94 | $113K | -257 | -2.4% | |
| 62 | BDXA | 0.48% | 34,806 | $5M | $151.33 | -$595K | -2,479 | -6.7% | |
| 63 | LEN | 0.45% | 55,397 | $5M | $90.49 | $147K | -633 | -1.1% | |
| 64 | TPL | 0.44% | 11,009 | $5M | $437.64 | -$406K | — | — | |
| 65 | DE | 0.42% | 7,284 | $5M | $634.33 | $517K | — | — | |
| 66 | EPD | 0.41% | 124,490 | $5M | $36.76 | -$329K | -5,145 | -4.0% | |
| 67 | MRK | 0.40% | 34,852 | $4M | $128.50 | $238K | -399 | -1.1% | |
| 68 | TRV | 0.40% | 13,566 | $4M | $330.12 | $521K | — | — | |
| 69 | ABT | 0.40% | 48,646 | $4M | $90.74 | -$707K | -1,234 | -2.5% | |
| 70 | BAC | 0.39% | 75,694 | $4M | $56.98 | $577K | -934 | -1.2% | |
| 71 | CAT | 0.38% | 3,983 | $4M | $1,064.90 | $1M | -17 | -0.4% | |
| 72 | APD | 0.38% | 14,163 | $4M | $293.18 | $24K | -49 | -0.3% | |
| 73 | ENB | 0.35% | 71,884 | $4M | $54.21 | -$24K | -534 | -0.7% | |
| 74 | CSX | 0.34% | 79,394 | $4M | $47.53 | $515K | +6 | +0.0% | |
| 75 | HONIV | 0.34% | 16,712 | $4M | $223.89 | — | +16,712 | — | NEW |
| 76 | HONAV | 0.33% | 16,702 | $4M | $221.08 | — | +16,702 | — | NEW |
| 77 | PNC | 0.33% | 14,825 | $4M | $246.22 | $592K | +130 | +0.9% | |
| 78 | LMT | 0.32% | 6,952 | $4M | $509.46 | -$640K | +33 | +0.5% | |
| 79 | AMP | 0.30% | 7,332 | $3M | $458.76 | $76K | -67 | -0.9% | |
| 80 | MDLZ | 0.30% | 57,461 | $3M | $57.84 | -$107K | -2,057 | -3.5% | |
| 81 | BRO | 0.29% | 50,500 | $3M | $64.15 | -$765K | -10,916 | -17.8% | |
| 82 | SPGI | 0.29% | 7,863 | $3M | $407.27 | -$451K | -726 | -8.4% | |
| 83 | WFC | 0.28% | 37,126 | $3M | $82.64 | -$190K | -3,800 | -9.3% | |
| 84 | RSP | 0.28% | 14,338 | $3M | $212.77 | $441K | +742 | +5.5% | |
| 85 | IBM | 0.26% | 10,289 | $3M | $281.21 | $460K | +251 | +2.5% | |
| 86 | SPG | 0.26% | 12,670 | $3M | $223.65 | $469K | -5 | -0.0% | |
| 87 | VIG | 0.25% | 11,701 | $3M | $236.62 | $109K | -667 | -5.4% | |
| 88 | MDT | 0.24% | 33,584 | $3M | $78.23 | -$596K | -3,619 | -9.7% | |
| 89 | NSC | 0.24% | 8,338 | $3M | $314.59 | $230K | — | — | |
| 90 | PM | 0.23% | 14,162 | $3M | $180.91 | $679K | +2,773 | +24.4% | |
| 91 | SCHM | 0.23% | 68,171 | $3M | $36.87 | $339K | -2,055 | -2.9% | |
| 92 | QCOM | 0.23% | 13,492 | $2M | $184.79 | $589K | -1,295 | -8.8% | |
| 93 | IVV | 0.22% | 3,266 | $2M | $748.89 | $312K | — | — | |
| 94 | VB | 0.21% | 7,730 | $2M | $303.12 | $331K | +47 | +0.6% | |
| 95 | VTI | 0.21% | 6,270 | $2M | $370.04 | $955K | +2,015 | +47.4% | |
| 96 | LDOS | 0.19% | 20,186 | $2M | $102.97 | -$1M | -40 | -0.2% | |
| 97 | AMAT | 0.19% | 2,841 | $2M | $723.00 | $988K | -277 | -8.9% | |
| 98 | CL | 0.18% | 21,582 | $2M | $91.68 | $62K | -905 | -4.0% | |
| 99 | QQQ | 0.18% | 2,674 | $2M | $736.41 | $649K | +387 | +16.9% | |
| 100 | IWD | 0.18% | 8,000 | $2M | $242.43 | $978K | +3,500 | +77.8% |