Asset Manager
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TOWER BRIDGE ADVISORS
Market Value
$930M
+4.1%
Holdings
197
New Purchases
10
Added To
37
Closed
8
Reduced
83
Top 10 Concentration
37.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.17% | 6.58% | +1.59% | $76M |
| AVGO | 4.15% | 2.68% | +1.47% | $39M |
| ORCL | 4.13% | 2.90% | +1.23% | $38M |
| JPM | 3.95% | 3.60% | +0.36% | $37M |
| NVDA | 0.80% | 0.46% | +0.35% | $7M |
| META | 1.55% | 1.24% | +0.31% | $14M |
| ETN | 1.40% | 1.10% | +0.30% | $13M |
| LRCX | 1.45% | 1.15% | +0.30% | $13M |
| GOOG | 3.73% | 3.49% | +0.25% | $35M |
| AMZN | 1.17% | 0.96% | +0.21% | $11M |
| SCHW | 1.22% | 1.02% | +0.20% | $11M |
| AXP | 0.57% | 0.39% | +0.18% | $5M |
| ICE | 0.86% | 0.76% | +0.09% | $8M |
| NI | 0.09% | 0.00% | +0.09% | $843K |
| PH | 0.72% | 0.63% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.79% | 1.71% | -0.92% | $7M |
| AAPL | 4.92% | 5.69% | -0.77% | $46M |
| BDX | 0.83% | 1.27% | -0.44% | $8M |
| FDX | 0.15% | 0.55% | -0.40% | $1M |
| AON | 1.56% | 1.92% | -0.36% | $14M |
| PEP | 1.30% | 1.63% | -0.33% | $12M |
| JNJ | 1.52% | 1.79% | -0.28% | $14M |
| MCD | 2.11% | 2.37% | -0.27% | $20M |
| IQV | 1.16% | 1.42% | -0.26% | $11M |
| TMO | 1.16% | 1.40% | -0.25% | $11M |
| ACN | 1.98% | 2.22% | -0.24% | $18M |
| CVX | 0.89% | 1.11% | -0.22% | $8M |
| XOM | 1.15% | 1.35% | -0.20% | $11M |
| TMUS | 1.37% | 1.57% | -0.20% | $13M |
| PG | 1.39% | 1.59% | -0.20% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $569M | 61.2% |
| Large Cap | 136 | $358M | 38.5% |
| Mid Cap | 5 | $2M | 0.2% |
| Small Cap | 2 | $764K | 0.1% |
Portfolio Analytics
Avg Market Cap
$296.3B
Median Market Cap
$98.0B
Avg P/E
25.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
178
# ETFs / Funds
19
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.17% | 152,792 | $76M | $497.41 | $17M | -3,797 | -2.4% | |
| 2 | AAPL | 4.92% | 222,754 | $46M | $205.17 | -$5M | -5,892 | -2.6% | |
| 3 | AVGO | 4.15% | 139,950 | $39M | $275.65 | $15M | -2,908 | -2.0% | |
| 4 | ORCL | 4.13% | 175,681 | $38M | $218.63 | $12M | -9,681 | -5.2% | |
| 5 | JPM | 3.95% | 126,821 | $37M | $289.91 | $5M | -4,159 | -3.2% | |
| 6 | GOOG | 3.73% | 195,725 | $35M | $177.39 | $4M | -3,548 | -1.8% | |
| 7 | V | 2.39% | 62,545 | $22M | $355.05 | $287K | -1 | — | |
| 8 | MCD | 2.11% | 67,058 | $20M | $292.17 | -$2M | -766 | -1.1% | |
| 9 | ACN | 1.98% | 61,690 | $18M | $298.89 | -$1M | -1,826 | -2.9% | |
| 10 | J | 1.73% | 122,132 | $16M | $131.45 | $1M | -1,136 | -0.9% | |
| 11 | RTX | 1.67% | 106,635 | $16M | $146.02 | $1M | -861 | -0.8% | |
| 12 | AON | 1.56% | 40,610 | $14M | $356.76 | -$3M | -2,312 | -5.4% | |
| 13 | META | 1.55% | 19,514 | $14M | $738.09 | $3M | +299 | +1.6% | |
| 14 | JNJ | 1.52% | 92,374 | $14M | $152.75 | -$2M | -4,154 | -4.3% | |
| 15 | LRCX | 1.45% | 138,551 | $13M | $97.34 | $3M | -2,899 | -2.0% | |
| 16 | ETN | 1.40% | 36,366 | $13M | $356.99 | $3M | +320 | +0.9% | |
| 17 | PG | 1.39% | 80,976 | $13M | $159.32 | -$1M | -2,121 | -2.5% | |
| 18 | TMUS | 1.37% | 53,375 | $13M | $238.26 | -$1M | +793 | +1.5% | |
| 19 | PEP | 1.30% | 91,530 | $12M | $132.04 | -$3M | -5,808 | -6.0% | |
| 20 | SCHW | 1.22% | 124,028 | $11M | $91.24 | $2M | +7,910 | +6.8% | |
| 21 | AMZN | 1.17% | 49,382 | $11M | $219.39 | $2M | +4,320 | +9.6% | |
| 22 | IQV | 1.16% | 68,473 | $11M | $157.59 | -$2M | -3,595 | -5.0% | |
| 23 | TMO | 1.16% | 26,524 | $11M | $405.47 | -$2M | +1,368 | +5.4% | |
| 24 | XOM | 1.15% | 99,336 | $11M | $107.80 | -$1M | -2,375 | -2.3% | |
| 25 | KO | 1.15% | 151,085 | $11M | $70.75 | -$530K | -5,571 | -3.6% | |
| 26 | LOW | 1.12% | 46,768 | $10M | $221.87 | -$987K | -1,954 | -4.0% | |
| 27 | GOOGL | 1.11% | 58,645 | $10M | $176.23 | $1M | -625 | -1.1% | |
| 28 | COST | 1.03% | 9,707 | $10M | $989.94 | $374K | -58 | -0.6% | |
| 29 | TOL | 0.97% | 79,142 | $9M | $114.13 | $391K | -2,700 | -3.3% | |
| 30 | DHR | 0.97% | 45,697 | $9M | $197.54 | -$528K | -914 | -2.0% | |
| 31 | NVS | 0.97% | 74,344 | $9M | $121.01 | $308K | -3,591 | -4.6% | |
| 32 | MCO | 0.93% | 17,162 | $9M | $501.58 | $227K | -835 | -4.6% | |
| 33 | CVX | 0.89% | 57,875 | $8M | $143.19 | -$2M | -1,467 | -2.5% | |
| 34 | ICE | 0.86% | 43,430 | $8M | $183.47 | $1M | +3,914 | +9.9% | |
| 35 | HD | 0.83% | 20,973 | $8M | $366.64 | -$324K | -894 | -4.1% | |
| 36 | BDX | 0.83% | 44,583 | $8M | $172.25 | -$4M | -4,822 | -9.8% | |
| 37 | NVDA | 0.80% | 47,235 | $7M | $157.99 | $3M | +9,635 | +25.6% | |
| 38 | ABBV | 0.80% | 40,118 | $7M | $185.62 | -$929K | +140 | +0.3% | |
| 39 | OKE | 0.80% | 90,676 | $7M | $81.63 | -$1M | +5,828 | +6.9% | |
| 40 | UNH | 0.79% | 23,448 | $7M | $311.97 | -$8M | -5,650 | -19.4% | |
| 41 | CME | 0.77% | 25,836 | $7M | $275.62 | $105K | -612 | -2.3% | |
| 42 | WSO | 0.76% | 16,046 | $7M | $441.63 | -$1M | -682 | -4.1% | |
| 43 | HON | 0.76% | 30,297 | $7M | $232.88 | $756K | +546 | +1.8% | |
| 44 | NEE | 0.72% | 96,789 | $7M | $69.42 | $854K | +14,050 | +17.0% | |
| 45 | PH | 0.72% | 9,571 | $7M | $698.47 | $1M | +280 | +3.0% | |
| 46 | BRK-B | 0.71% | 13,626 | $7M | $485.77 | -$638K | — | — | |
| 47 | LEN | 0.70% | 59,202 | $7M | $110.61 | -$636K | -3,390 | -5.4% | |
| 48 | ABT | 0.68% | 46,568 | $6M | $136.01 | $321K | +1,237 | +2.7% | |
| 49 | WMT | 0.67% | 63,925 | $6M | $97.78 | $292K | -3,945 | -5.8% | |
| 50 | LHX | 0.58% | 21,683 | $5M | $250.84 | $942K | +200 | +0.9% | |
| 51 | AXP | 0.57% | 16,709 | $5M | $318.98 | $2M | +3,810 | +29.5% | |
| 52 | LLY | 0.57% | 6,821 | $5M | $779.53 | -$420K | -125 | -1.8% | |
| 53 | BRO | 0.54% | 45,693 | $5M | $110.87 | -$22K | +4,789 | +11.7% | |
| 54 | UNP | 0.53% | 21,292 | $5M | $230.08 | -$84K | +200 | +0.9% | |
| 55 | ADI | 0.53% | 20,514 | $5M | $238.02 | $802K | +280 | +1.4% | |
| 56 | WM | 0.52% | 20,940 | $5M | $228.82 | -$56K | — | — | |
| 57 | SPGI | 0.49% | 8,654 | $5M | $527.28 | $181K | +29 | +0.3% | |
| 58 | ADBE | 0.49% | 11,732 | $5M | $386.88 | -$318K | -931 | -7.3% | |
| 59 | TPL | 0.48% | 4,267 | $5M | $1,056.39 | -$1M | — | — | |
| 60 | MDLZ | 0.47% | 64,802 | $4M | $67.44 | -$156K | -1,907 | -2.9% | |
| 61 | EPD | 0.46% | 137,435 | $4M | $31.01 | -$482K | -1,510 | -1.1% | |
| 62 | DE | 0.45% | 8,151 | $4M | $508.49 | $296K | -50 | -0.6% | |
| 63 | AMGN | 0.44% | 14,784 | $4M | $279.21 | -$206K | +875 | +6.3% | |
| 64 | APD | 0.43% | 14,239 | $4M | $282.06 | -$224K | -140 | -1.0% | |
| 65 | CSCO | 0.43% | 57,853 | $4M | $69.38 | $430K | -225 | -0.4% | |
| 66 | AMP | 0.43% | 7,449 | $4M | $533.73 | $176K | -400 | -5.1% | |
| 67 | GS-PA | 0.42% | 184,531 | $4M | $21.16 | -$408K | -7,662 | -4.0% | |
| 68 | IBM | 0.39% | 12,203 | $4M | $294.78 | $289K | -1,100 | -8.3% | |
| 69 | MDT | 0.38% | 40,988 | $4M | $87.17 | -$148K | -416 | -1.0% | |
| 70 | TRV | 0.38% | 13,163 | $4M | $267.54 | $556K | +1,950 | +17.4% | |
| 71 | BAC | 0.37% | 73,518 | $3M | $47.32 | $411K | — | — | |
| 72 | UPS | 0.36% | 32,861 | $3M | $100.94 | -$994K | -6,335 | -16.2% | |
| 73 | LMT | 0.34% | 6,869 | $3M | $463.14 | $264K | +338 | +5.2% | |
| 74 | WFC | 0.34% | 38,876 | $3M | $80.12 | $353K | +400 | +1.0% | |
| 75 | MRK | 0.33% | 39,293 | $3M | $79.16 | -$827K | -4,573 | -10.4% | |
| 76 | LDOS | 0.31% | 18,137 | $3M | $157.76 | $417K | +25 | +0.1% | |
| 77 | CDW | 0.31% | 15,997 | $3M | $178.59 | $227K | -413 | -2.5% | |
| 78 | USB-PH | 0.30% | 140,679 | $3M | $20.08 | -$229K | -954 | -0.7% | |
| 79 | ENB | 0.30% | 61,279 | $3M | $45.32 | -$180K | -5,458 | -8.2% | |
| 80 | PNC | 0.30% | 14,813 | $3M | $186.42 | $195K | +214 | +1.5% | |
| 81 | CSX | 0.27% | 78,331 | $3M | $32.63 | $145K | -3,600 | -4.4% | |
| 82 | RHHBY | 0.27% | 61,696 | $3M | $40.58 | -$332K | -7,397 | -10.7% | |
| 83 | QCOM | 0.27% | 15,552 | $2M | $159.26 | $84K | -25 | -0.2% | |
| 84 | MET-PA | 0.26% | 105,128 | $2M | $23.18 | -$255K | -8,134 | -7.2% | |
| 85 | NSC | 0.23% | 8,341 | $2M | $255.97 | $168K | +35 | +0.4% | |
| 86 | CL | 0.23% | 23,387 | $2M | $90.90 | -$253K | -2,000 | -7.9% | |
| 87 | SPG | 0.22% | 12,450 | $2M | $160.76 | -$66K | — | — | |
| 88 | BML-PH | 0.20% | 94,020 | $2M | $20.01 | -$419K | -10,160 | -9.8% | |
| 89 | DUK | 0.20% | 15,703 | $2M | $118.00 | $325K | +3,175 | +25.3% | |
| 90 | TT | 0.20% | 4,158 | $2M | $437.41 | $414K | -11 | -0.3% | |
| 91 | ADP | 0.19% | 5,604 | $2M | $308.40 | -$98K | -375 | -6.3% | |
| 92 | NFLX | 0.19% | 1,289 | $2M | $1,339.13 | $524K | — | — | |
| 93 | AFL | 0.18% | 16,255 | $2M | $105.46 | -$93K | — | — | |
| 94 | BMY | 0.17% | 34,372 | $2M | $46.29 | -$626K | -1,980 | -5.5% | |
| 95 | CAT | 0.17% | 4,000 | $2M | $388.21 | $137K | -293 | -6.8% | |
| 96 | STZ | 0.16% | 9,163 | $1M | $162.68 | -$205K | -74 | -0.8% | |
| 97 | RJF | 0.16% | 9,704 | $1M | $153.37 | $140K | — | — | |
| 98 | FDX | 0.15% | 6,252 | $1M | $227.31 | -$3M | -13,905 | -69.0% | |
| 99 | PFE | 0.15% | 56,913 | $1M | $24.24 | -$242K | -7,075 | -11.1% | |
| 100 | FANG | 0.14% | 9,610 | $1M | $137.40 | -$106K | +689 | +7.7% |