Asset Manager
← All Institutions
TOWER BRIDGE ADVISORS
Market Value
$982M
-1.1%
Holdings
194
-1
New Purchases
4
Added To
38
Closed
8
Reduced
92
Top 10 Concentration
38.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.98% | 4.77% | +1.21% | $59M |
| DUK | 0.93% | 0.29% | +0.64% | $9M |
| LRCX | 2.33% | 1.85% | +0.48% | $23M |
| GOOGL | 1.75% | 1.37% | +0.39% | $17M |
| TMO | 1.54% | 1.29% | +0.25% | $15M |
| AAPL | 5.83% | 5.61% | +0.22% | $57M |
| LLY | 0.73% | 0.52% | +0.21% | $7M |
| IQV | 1.51% | 1.31% | +0.21% | $15M |
| ICE | 1.48% | 1.32% | +0.16% | $15M |
| PH | 0.87% | 0.73% | +0.14% | $9M |
| RTX | 1.92% | 1.78% | +0.13% | $19M |
| JNJ | 1.85% | 1.72% | +0.13% | $18M |
| AXP | 0.63% | 0.54% | +0.10% | $6M |
| AMZN | 1.19% | 1.10% | +0.09% | $12M |
| NEE | 0.82% | 0.72% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.94% | 4.59% | -1.65% | $29M |
| MSFT | 6.98% | 7.84% | -0.86% | $69M |
| BRO | 0.55% | 0.99% | -0.44% | $5M |
| J | 1.59% | 1.85% | -0.25% | $16M |
| TMUS | 1.04% | 1.25% | -0.21% | $10M |
| ETN | 1.21% | 1.36% | -0.16% | $12M |
| LEN | 0.59% | 0.74% | -0.15% | $6M |
| HD | 0.71% | 0.85% | -0.14% | $7M |
| META | 1.32% | 1.46% | -0.13% | $13M |
| UNLYF | 0.00% | 0.10% | -0.10% | $0 |
| WSO | 0.54% | 0.65% | -0.10% | $5M |
| PG | 1.15% | 1.25% | -0.10% | $11M |
| COST | 0.89% | 0.99% | -0.10% | $9M |
| LIN | 0.43% | 0.53% | -0.10% | $4M |
| LOW | 1.11% | 1.18% | -0.07% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $601M | 61.2% |
| Large Cap | 133 | $378M | 38.5% |
| Mid Cap | 5 | $2M | 0.2% |
| Small Cap | 2 | $675K | 0.1% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$102.9B
Avg P/E
25.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
179
# ETFs / Funds
15
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.98% | 141,786 | $69M | $483.62 | -$9M | -8,487 | -5.7% | |
| 2 | GOOG | 5.98% | 187,135 | $59M | $313.80 | $11M | -7,217 | -3.7% | |
| 3 | AAPL | 5.83% | 210,589 | $57M | $271.86 | $2M | -8,228 | -3.8% | |
| 4 | AVGO | 4.72% | 133,863 | $46M | $346.10 | $343K | -5,529 | -4.0% | |
| 5 | JPM | 4.07% | 124,046 | $40M | $322.22 | $90K | -2,386 | -1.9% | |
| 6 | ORCL | 2.94% | 148,142 | $29M | $194.91 | -$17M | -13,856 | -8.6% | |
| 7 | LRCX | 2.33% | 133,721 | $23M | $171.18 | $5M | -3,336 | -2.4% | |
| 8 | V | 2.12% | 59,492 | $21M | $350.71 | $190K | -1,069 | -1.8% | |
| 9 | MCD | 2.03% | 65,242 | $20M | $305.63 | -$456K | -1,874 | -2.8% | |
| 10 | RTX | 1.92% | 102,565 | $19M | $183.40 | $1M | -3,181 | -3.0% | |
| 11 | JNJ | 1.85% | 87,805 | $18M | $206.95 | $1M | -4,243 | -4.6% | |
| 12 | GOOGL | 1.75% | 54,993 | $17M | $313.00 | $4M | -745 | -1.3% | |
| 13 | J | 1.59% | 118,128 | $16M | $132.46 | -$3M | -4,290 | -3.5% | |
| 14 | ACN | 1.57% | 57,639 | $15M | $268.30 | $480K | -3,127 | -5.2% | |
| 15 | TMO | 1.54% | 26,125 | $15M | $579.46 | $2M | -280 | -1.1% | |
| 16 | IQV | 1.51% | 65,966 | $15M | $225.41 | $2M | -2,332 | -3.4% | |
| 17 | ICE | 1.48% | 89,614 | $15M | $161.96 | $1M | +12,011 | +15.5% | |
| 18 | META | 1.32% | 19,694 | $13M | $660.09 | -$1M | +10 | +0.1% | |
| 19 | PEP | 1.24% | 84,988 | $12M | $143.52 | -$187K | -3,198 | -3.6% | |
| 20 | SCHW | 1.21% | 119,285 | $12M | $99.91 | $343K | -1,958 | -1.6% | |
| 21 | XONA.DE | 1.21% | 98,848 | $12M | $120.34 | $662K | -780 | -0.8% | |
| 22 | ETN | 1.21% | 37,231 | $12M | $318.51 | -$2M | +1,050 | +2.9% | |
| 23 | AON | 1.20% | 33,362 | $12M | $352.88 | -$808K | -1,920 | -5.4% | |
| 24 | AMZN | 1.19% | 50,766 | $12M | $230.82 | $809K | +1,085 | +2.2% | |
| 25 | PG | 1.15% | 78,601 | $11M | $143.31 | -$1M | -2,110 | -2.6% | |
| 26 | LOW | 1.11% | 45,346 | $11M | $241.16 | -$801K | -1,356 | -2.9% | |
| 27 | TOL | 1.04% | 75,897 | $10M | $135.22 | -$686K | -3,365 | -4.2% | |
| 28 | TMUS | 1.04% | 50,435 | $10M | $203.04 | -$2M | -1,435 | -2.8% | |
| 29 | NVS | 1.00% | 70,901 | $10M | $137.87 | $370K | -2,437 | -3.3% | |
| 30 | KO | 0.99% | 139,748 | $10M | $69.91 | -$294K | -12,005 | -7.9% | |
| 31 | DUK | 0.93% | 78,049 | $9M | $117.21 | $6M | +54,597 | +232.8% | |
| 32 | ABBV | 0.93% | 40,023 | $9M | $228.49 | -$141K | -82 | -0.2% | |
| 33 | DHR | 0.92% | 39,552 | $9M | $228.92 | $167K | -5,276 | -11.8% | |
| 34 | NVDA | 0.91% | 47,985 | $9M | $186.50 | $54K | +310 | +0.7% | |
| 35 | COST | 0.89% | 10,164 | $9M | $862.34 | -$1M | -490 | -4.6% | |
| 36 | PH | 0.87% | 9,731 | $9M | $878.96 | $1M | +170 | +1.8% | |
| 37 | CVX | 0.84% | 54,386 | $8M | $152.41 | -$572K | -2,675 | -4.7% | |
| 38 | MCO | 0.84% | 16,191 | $8M | $510.85 | $315K | -506 | -3.0% | |
| 39 | NEE | 0.82% | 100,144 | $8M | $80.28 | $845K | +4,835 | +5.1% | |
| 40 | BDXA | 0.74% | 37,626 | $7M | $194.07 | -$711K | -5,187 | -12.1% | |
| 41 | LLY | 0.73% | 6,691 | $7M | $1,074.68 | $2M | -55 | -0.8% | |
| 42 | HD | 0.71% | 20,210 | $7M | $344.10 | -$1M | -511 | -2.5% | |
| 43 | CME | 0.69% | 24,981 | $7M | $273.08 | -$100K | -639 | -2.5% | |
| 44 | WMT | 0.67% | 58,751 | $7M | $111.41 | -$32K | -5,074 | -8.0% | |
| 45 | LHX | 0.65% | 21,683 | $6M | $293.57 | -$257K | — | — | |
| 46 | BRK-B | 0.64% | 12,426 | $6M | $502.65 | -$1K | — | — | |
| 47 | AXP | 0.63% | 16,784 | $6M | $369.95 | $877K | +730 | +4.5% | |
| 48 | 0KCI.L | 0.63% | 84,211 | $6M | $73.50 | -$333K | -5,175 | -5.8% | |
| 49 | ADI | 0.60% | 21,659 | $6M | $271.20 | $808K | +1,040 | +5.0% | |
| 50 | ABT | 0.60% | 46,865 | $6M | $125.29 | -$360K | +337 | +0.7% | |
| 51 | LEN | 0.59% | 56,122 | $6M | $102.80 | -$2M | -2,303 | -3.9% | |
| 52 | BRO | 0.55% | 67,970 | $5M | $79.70 | -$4M | -37,168 | -35.4% | |
| 53 | WSO | 0.54% | 15,812 | $5M | $336.95 | -$1M | -58 | -0.4% | |
| 54 | UNP | 0.49% | 20,842 | $5M | $231.32 | -$51K | +230 | +1.1% | |
| 55 | AMGN | 0.49% | 14,559 | $5M | $327.31 | $594K | -223 | -1.5% | |
| 56 | WM | 0.47% | 21,213 | $5M | $219.71 | $37K | +275 | +1.3% | |
| 57 | CSCO | 0.46% | 58,242 | $4M | $77.03 | $528K | +390 | +0.7% | |
| 58 | SPGI | 0.45% | 8,532 | $4M | $522.59 | $266K | -82 | -0.9% | |
| 59 | LIN | 0.43% | 9,975 | $4M | $426.39 | -$1M | -1,134 | -10.2% | |
| 60 | EPD | 0.43% | 132,635 | $4M | $32.06 | $58K | -1,500 | -1.1% | |
| 61 | BAC | 0.42% | 74,620 | $4M | $55.00 | $277K | +442 | +0.6% | |
| 62 | TRV | 0.40% | 13,541 | $4M | $290.06 | $169K | +80 | +0.6% | |
| 63 | WFC | 0.39% | 40,926 | $4M | $93.20 | $237K | -1,750 | -4.1% | |
| 64 | MRK | 0.39% | 35,935 | $4M | $105.26 | $762K | -48 | -0.1% | |
| 65 | DE | 0.37% | 7,884 | $4M | $465.57 | $66K | — | — | |
| 66 | AMP | 0.37% | 7,449 | $4M | $490.34 | -$7K | — | — | |
| 67 | MDT | 0.37% | 37,833 | $4M | $96.06 | -$146K | -1,855 | -4.7% | |
| 68 | LDOS | 0.37% | 20,086 | $4M | $180.40 | $197K | +1,950 | +10.8% | |
| 69 | APD | 0.36% | 14,212 | $4M | $247.02 | -$372K | -25 | -0.2% | |
| 70 | GS-PA | 0.34% | 174,457 | $3M | $19.35 | -$618K | -14,712 | -7.8% | |
| 71 | LMT | 0.34% | 6,894 | $3M | $483.67 | -$107K | — | — | |
| 72 | IBM | 0.33% | 11,038 | $3M | $296.21 | -$130K | -1,010 | -8.4% | |
| 73 | MDLZ | 0.33% | 60,515 | $3M | $53.83 | -$717K | -3,109 | -4.9% | |
| 74 | TPL | 0.33% | 11,162 | $3M | $287.22 | -$476K | +7,218 | +183.0% | |
| 75 | ENB | 0.32% | 65,210 | $3M | $47.83 | -$35K | +2,706 | +4.3% | |
| 76 | PNC | 0.31% | 14,600 | $3M | $208.73 | $71K | -212 | -1.4% | |
| 77 | UPS | 0.30% | 29,396 | $3M | $99.19 | $300K | -1,915 | -6.1% | |
| 78 | CSX | 0.29% | 79,385 | $3M | $36.25 | $96K | +1,054 | +1.4% | |
| 79 | QCOM | 0.26% | 14,892 | $3M | $171.05 | -$26K | -575 | -3.7% | |
| 80 | USB-PH | 0.25% | 135,816 | $2M | $17.85 | -$350K | -5,800 | -4.1% | |
| 81 | NSC | 0.25% | 8,338 | $2M | $288.72 | -$97K | — | — | |
| 82 | RHHBY | 0.24% | 46,314 | $2M | $51.78 | -$21K | -12,925 | -21.8% | |
| 83 | SPG | 0.24% | 12,625 | $2M | $185.11 | -$37K | -25 | -0.2% | |
| 84 | CAT | 0.23% | 4,000 | $2M | $572.87 | $383K | — | — | |
| 85 | MET-PA | 0.23% | 103,119 | $2M | $21.62 | -$346K | -4,000 | -3.7% | |
| 86 | CL | 0.18% | 22,822 | $2M | $79.02 | -$34K | -165 | -0.7% | |
| 87 | PM | 0.18% | 10,964 | $2M | $160.40 | $183K | +1,250 | +12.9% | |
| 88 | AFL | 0.18% | 15,722 | $2M | $110.27 | -$22K | — | — | |
| 89 | CDW | 0.17% | 12,405 | $2M | $136.20 | -$536K | -1,567 | -11.2% | |
| 90 | BML-PH | 0.16% | 86,222 | $2M | $18.46 | -$368K | -9,662 | -10.1% | |
| 91 | BMY | 0.15% | 26,648 | $1M | $53.94 | -$62K | -6,600 | -19.9% | |
| 92 | VMC | 0.14% | 4,936 | $1M | $285.22 | -$111K | — | — | |
| 93 | GE | 0.14% | 4,568 | $1M | $308.03 | $33K | — | — | |
| 94 | ADP | 0.14% | 5,454 | $1M | $257.23 | -$198K | — | — | |
| 95 | APH | 0.14% | 9,975 | $1M | $135.14 | $132K | +150 | +1.5% | |
| 96 | PSX | 0.13% | 10,148 | $1M | $129.04 | -$84K | -100 | -1.0% | |
| 97 | RJF | 0.13% | 8,059 | $1M | $160.59 | -$356K | -1,500 | -15.7% | |
| 98 | PFE | 0.13% | 50,100 | $1M | $24.90 | -$182K | -6,000 | -10.7% | |
| 99 | NFLX | 0.12% | 12,990 | $1M | $93.76 | -$327K | +11,701 | +907.8% | |
| 100 | ALL | 0.12% | 5,753 | $1M | $208.15 | -$145K | -500 | -8.0% |