Asset Manager
← All Institutions
TOWER BRIDGE ADVISORS
Market Value
$993M
+7.8%
Holdings
195
New Purchases
8
Added To
45
Closed
5
Reduced
89
Top 10 Concentration
39.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.77% | 3.77% | +1.00% | $47M |
| AAPL | 5.61% | 4.96% | +0.65% | $56M |
| ICE | 1.32% | 0.87% | +0.45% | $13M |
| AVGO | 4.63% | 4.19% | +0.44% | $46M |
| BRO | 0.99% | 0.55% | +0.44% | $10M |
| LIN | 0.53% | 0.10% | +0.43% | $5M |
| ORCL | 4.59% | 4.17% | +0.42% | $46M |
| LRCX | 1.85% | 1.46% | +0.38% | $18M |
| GOOGL | 1.37% | 1.12% | +0.24% | $14M |
| JNJ | 1.72% | 1.53% | +0.19% | $17M |
| PM | 0.16% | 0.00% | +0.16% | $2M |
| IQV | 1.31% | 1.17% | +0.14% | $13M |
| ABBV | 0.94% | 0.81% | +0.13% | $9M |
| TMO | 1.29% | 1.17% | +0.12% | $13M |
| TOL | 1.10% | 0.98% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.11% | 0.79% | -0.69% | $1M |
| ACN | 1.51% | 2.00% | -0.49% | $15M |
| ADBE | 0.07% | 0.49% | -0.43% | $658K |
| MSFT | 7.84% | 8.25% | -0.41% | $78M |
| V | 2.08% | 2.41% | -0.33% | $21M |
| AON | 1.27% | 1.57% | -0.31% | $13M |
| PG | 1.25% | 1.40% | -0.15% | $12M |
| KO | 1.01% | 1.16% | -0.15% | $10M |
| 0KCI.L | 0.66% | 0.80% | -0.15% | $7M |
| STZ | 0.02% | 0.16% | -0.14% | $236K |
| MCO | 0.80% | 0.93% | -0.13% | $8M |
| TMUS | 1.25% | 1.38% | -0.13% | $12M |
| WSO | 0.65% | 0.77% | -0.12% | $6M |
| TPL | 0.37% | 0.49% | -0.12% | $4M |
| META | 1.46% | 1.56% | -0.11% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $601M | 60.5% |
| Large Cap | 133 | $389M | 39.2% |
| Mid Cap | 5 | $2M | 0.2% |
| Small Cap | 3 | $659K | 0.1% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$101.4B
Avg P/E
25.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
180
# ETFs / Funds
15
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.84% | 150,273 | $78M | $517.95 | $2M | -2,519 | -1.6% | |
| 2 | AAPL | 5.61% | 218,817 | $56M | $254.63 | $10M | -3,937 | -1.8% | |
| 3 | GOOG | 4.77% | 194,352 | $47M | $243.55 | $13M | -1,373 | -0.7% | |
| 4 | AVGO | 4.63% | 139,392 | $46M | $329.91 | $7M | -558 | -0.4% | |
| 5 | ORCL | 4.59% | 161,998 | $46M | $281.24 | $7M | -13,683 | -7.8% | |
| 6 | JPM | 4.02% | 126,432 | $40M | $315.43 | $3M | -389 | -0.3% | |
| 7 | V | 2.08% | 60,561 | $21M | $341.38 | -$2M | -1,984 | -3.2% | |
| 8 | MCD | 2.05% | 67,116 | $20M | $303.89 | $804K | +58 | +0.1% | |
| 9 | LRCX | 1.85% | 137,057 | $18M | $133.90 | $5M | -1,494 | -1.1% | |
| 10 | J | 1.85% | 122,418 | $18M | $149.86 | $2M | +286 | +0.2% | |
| 11 | RTX | 1.78% | 105,746 | $18M | $167.33 | $2M | -889 | -0.8% | |
| 12 | JNJ | 1.72% | 92,048 | $17M | $185.42 | $3M | -326 | -0.3% | |
| 13 | ACN | 1.51% | 60,766 | $15M | $246.60 | -$3M | -924 | -1.5% | |
| 14 | META | 1.46% | 19,684 | $14M | $734.38 | $52K | +170 | +0.9% | |
| 15 | GOOGL | 1.37% | 55,738 | $14M | $243.10 | $3M | -2,907 | -5.0% | |
| 16 | ETN | 1.36% | 36,181 | $14M | $374.25 | $558K | -185 | -0.5% | |
| 17 | ICE | 1.32% | 77,603 | $13M | $168.48 | $5M | +34,173 | +78.7% | |
| 18 | IQV | 1.31% | 68,298 | $13M | $189.94 | $2M | -175 | -0.3% | |
| 19 | TMO | 1.29% | 26,405 | $13M | $485.03 | $2M | -119 | -0.5% | |
| 20 | AON | 1.27% | 35,282 | $13M | $356.58 | -$2M | -5,328 | -13.1% | |
| 21 | TMUS | 1.25% | 51,870 | $12M | $239.38 | -$300K | -1,505 | -2.8% | |
| 22 | PG | 1.25% | 80,711 | $12M | $153.65 | -$500K | -265 | -0.3% | |
| 23 | PEP | 1.25% | 88,186 | $12M | $140.44 | $299K | -3,344 | -3.6% | |
| 24 | LOW | 1.18% | 46,702 | $12M | $251.31 | $1M | -66 | -0.1% | |
| 25 | SCHW | 1.17% | 121,243 | $12M | $95.47 | $259K | -2,785 | -2.2% | |
| 26 | XONA.DE | 1.13% | 99,628 | $11M | $112.75 | $525K | +292 | +0.3% | |
| 27 | TOL | 1.10% | 79,262 | $11M | $138.14 | $2M | +120 | +0.1% | |
| 28 | AMZN | 1.10% | 49,681 | $11M | $219.57 | $75K | +299 | +0.6% | |
| 29 | KO | 1.01% | 151,753 | $10M | $66.32 | -$625K | +668 | +0.4% | |
| 30 | COST | 0.99% | 10,654 | $10M | $925.63 | $252K | +947 | +9.8% | |
| 31 | BRO | 0.99% | 105,138 | $10M | $93.79 | $5M | +59,445 | +130.1% | |
| 32 | NVS | 0.95% | 73,338 | $9M | $128.24 | $408K | -1,006 | -1.4% | |
| 33 | ABBV | 0.94% | 40,105 | $9M | $231.54 | $2M | -13 | -0.0% | |
| 34 | NVDA | 0.90% | 47,675 | $9M | $186.58 | $1M | +440 | +0.9% | |
| 35 | DHR | 0.90% | 44,828 | $9M | $198.26 | -$140K | -869 | -1.9% | |
| 36 | CVX | 0.89% | 57,061 | $9M | $155.29 | $574K | -814 | -1.4% | |
| 37 | HD | 0.85% | 20,721 | $8M | $405.19 | $706K | -252 | -1.2% | |
| 38 | BDXA | 0.81% | 42,813 | $8M | $187.17 | $334K | -1,770 | -4.0% | |
| 39 | MCO | 0.80% | 16,697 | $8M | $476.48 | -$652K | -465 | -2.7% | |
| 40 | LEN | 0.74% | 58,425 | $7M | $126.04 | $816K | -777 | -1.3% | |
| 41 | PH | 0.73% | 9,561 | $7M | $758.15 | $564K | -10 | -0.1% | |
| 42 | NEE | 0.72% | 95,309 | $7M | $75.49 | $476K | -1,480 | -1.5% | |
| 43 | CME | 0.70% | 25,620 | $7M | $270.19 | -$199K | -216 | -0.8% | |
| 44 | LHX | 0.67% | 21,683 | $7M | $305.41 | $1M | — | — | |
| 45 | WMT | 0.66% | 63,825 | $7M | $103.06 | $327K | -100 | -0.2% | |
| 46 | 0KCI.L | 0.66% | 89,386 | $7M | $72.97 | -$879K | -1,290 | -1.4% | |
| 47 | WSO | 0.65% | 15,870 | $6M | $404.29 | -$670K | -176 | -1.1% | |
| 48 | BRK-B | 0.63% | 12,426 | $6M | $502.74 | -$372K | -1,200 | -8.8% | |
| 49 | ABT | 0.63% | 46,528 | $6M | $133.94 | -$102K | -40 | -0.1% | |
| 50 | AXP | 0.54% | 16,054 | $5M | $332.16 | $3K | -655 | -3.9% | |
| 51 | LIN | 0.53% | 11,109 | $5M | $475.00 | $4M | +9,088 | +449.7% | |
| 52 | LLY | 0.52% | 6,746 | $5M | $763.00 | -$170K | -75 | -1.1% | |
| 53 | ADI | 0.51% | 20,619 | $5M | $245.70 | $183K | +105 | +0.5% | |
| 54 | UNP | 0.49% | 20,612 | $5M | $236.37 | -$27K | -680 | -3.2% | |
| 55 | WM | 0.47% | 20,938 | $5M | $220.83 | -$168K | -2 | -0.0% | |
| 56 | EPD | 0.42% | 134,135 | $4M | $31.27 | -$67K | -3,300 | -2.4% | |
| 57 | SPGI | 0.42% | 8,614 | $4M | $486.71 | -$371K | -40 | -0.5% | |
| 58 | AMGN | 0.42% | 14,782 | $4M | $282.20 | $44K | -2 | -0.0% | |
| 59 | GS-PA | 0.40% | 189,169 | $4M | $21.11 | $89K | +4,638 | +2.5% | |
| 60 | MDLZ | 0.40% | 63,624 | $4M | $62.47 | -$396K | -1,178 | -1.8% | |
| 61 | CSCO | 0.40% | 57,852 | $4M | $68.42 | -$56K | -1 | — | |
| 62 | APD | 0.39% | 14,237 | $4M | $272.72 | -$134K | -2 | -0.0% | |
| 63 | BAC | 0.39% | 74,178 | $4M | $51.59 | $348K | +660 | +0.9% | |
| 64 | MDT | 0.38% | 39,688 | $4M | $95.24 | $207K | -1,300 | -3.2% | |
| 65 | TRV | 0.38% | 13,461 | $4M | $279.22 | $237K | +298 | +2.3% | |
| 66 | TPL | 0.37% | 3,944 | $4M | $933.64 | -$825K | -323 | -7.6% | |
| 67 | AMP | 0.37% | 7,449 | $4M | $491.25 | -$316K | — | — | |
| 68 | DE | 0.36% | 7,884 | $4M | $457.26 | -$540K | -267 | -3.3% | |
| 69 | WFC | 0.36% | 42,676 | $4M | $83.82 | $462K | +3,800 | +9.8% | |
| 70 | LMT | 0.35% | 6,894 | $3M | $499.21 | $260K | +25 | +0.4% | |
| 71 | LDOS | 0.35% | 18,136 | $3M | $188.96 | $566K | -1 | -0.0% | |
| 72 | IBM | 0.34% | 12,048 | $3M | $282.16 | -$198K | -155 | -1.3% | |
| 73 | ENB | 0.32% | 62,504 | $3M | $50.46 | $377K | +1,225 | +2.0% | |
| 74 | MRK | 0.30% | 35,983 | $3M | $83.93 | -$90K | -3,310 | -8.4% | |
| 75 | PNC | 0.30% | 14,812 | $3M | $200.93 | $215K | -1 | -0.0% | |
| 76 | DUK | 0.29% | 23,452 | $3M | $123.75 | $1M | +7,749 | +49.4% | |
| 77 | CSX | 0.28% | 78,331 | $3M | $35.51 | $226K | — | — | |
| 78 | USB-PH | 0.28% | 141,616 | $3M | $19.59 | -$51K | +937 | +0.7% | |
| 79 | UPS | 0.26% | 31,311 | $3M | $83.53 | -$702K | -1,550 | -4.7% | |
| 80 | MET-PA | 0.26% | 107,119 | $3M | $24.04 | $138K | +1,991 | +1.9% | |
| 81 | QCOM | 0.26% | 15,467 | $3M | $166.36 | $96K | -85 | -0.6% | |
| 82 | NSC | 0.25% | 8,338 | $3M | $300.41 | $370K | -3 | -0.0% | |
| 83 | RHHBY | 0.24% | 59,239 | $2M | $40.83 | -$85K | -2,457 | -4.0% | |
| 84 | SPG | 0.24% | 12,650 | $2M | $187.67 | $373K | +200 | +1.6% | |
| 85 | CDW | 0.22% | 13,972 | $2M | $159.28 | -$631K | -2,025 | -12.7% | |
| 86 | BML-PH | 0.20% | 95,884 | $2M | $20.44 | $79K | +1,864 | +2.0% | |
| 87 | CAT | 0.19% | 4,000 | $2M | $477.15 | $356K | — | — | |
| 88 | CL | 0.19% | 22,987 | $2M | $79.94 | -$288K | -400 | -1.7% | |
| 89 | AFL | 0.18% | 15,722 | $2M | $111.70 | $42K | -533 | -3.3% | |
| 90 | RJF | 0.17% | 9,559 | $2M | $172.60 | $162K | -145 | -1.5% | |
| 91 | ADP | 0.16% | 5,454 | $2M | $293.50 | -$128K | -150 | -2.7% | |
| 92 | PM | 0.16% | 9,714 | $2M | $162.20 | — | +9,714 | — | NEW |
| 93 | NFLX | 0.16% | 1,289 | $2M | $1,198.92 | -$181K | — | — | |
| 94 | VMC | 0.15% | 4,936 | $2M | $307.62 | $231K | — | — | |
| 95 | BMY | 0.15% | 33,248 | $1M | $45.10 | -$92K | -1,124 | -3.3% | |
| 96 | PFE | 0.14% | 56,100 | $1M | $25.48 | $50K | -813 | -1.4% | |
| 97 | PSX | 0.14% | 10,248 | $1M | $136.02 | $171K | -1 | -0.0% | |
| 98 | GE | 0.14% | 4,568 | $1M | $300.82 | $662K | +1,800 | +65.0% | |
| 99 | ALL | 0.14% | 6,253 | $1M | $214.65 | $83K | — | — | |
| 100 | FANG | 0.13% | 8,965 | $1M | $143.10 | -$38K | -645 | -6.7% |