Asset Manager
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TOWER BRIDGE ADVISORS
Market Value
$1.0B
+4.5%
Holdings
245
+51
New Purchases
59
Added To
65
Closed
26
Reduced
61
Top 10 Concentration
33.7%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.81% | 0.00% | +1.81% | $19M |
| SCHD | 0.74% | 0.00% | +0.74% | $8M |
| VEU | 0.70% | 0.00% | +0.70% | $7M |
| SPY | 0.56% | 0.00% | +0.56% | $6M |
| VO | 0.53% | 0.00% | +0.53% | $5M |
| XONA.DE | 1.68% | 1.21% | +0.47% | $17M |
| UPS | 0.64% | 0.30% | +0.34% | $7M |
| CVX | 1.14% | 0.84% | +0.30% | $12M |
| JNJ | 2.13% | 1.85% | +0.28% | $22M |
| VIG | 0.26% | 0.00% | +0.26% | $3M |
| RSP | 0.25% | 0.00% | +0.25% | $3M |
| SCHM | 0.21% | 0.00% | +0.21% | $2M |
| IVV | 0.21% | 0.00% | +0.21% | $2M |
| VB | 0.20% | 0.00% | +0.20% | $2M |
| DUK | 1.12% | 0.93% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.18% | 6.98% | -1.80% | $53M |
| ORCL | 2.13% | 2.94% | -0.81% | $22M |
| GOOG | 5.19% | 5.98% | -0.79% | $53M |
| AVGO | 4.02% | 4.72% | -0.70% | $41M |
| AAPL | 5.30% | 5.83% | -0.53% | $54M |
| JPM | 3.60% | 4.07% | -0.47% | $37M |
| ACN | 1.11% | 1.57% | -0.46% | $11M |
| IQV | 1.10% | 1.51% | -0.41% | $11M |
| V | 1.75% | 2.12% | -0.38% | $18M |
| GS-PA | 0.00% | 0.34% | -0.34% | $0 |
| USB-PH | 0.00% | 0.25% | -0.25% | $0 |
| RHHBY | 0.00% | 0.24% | -0.24% | $0 |
| TMO | 1.30% | 1.54% | -0.24% | $13M |
| META | 1.09% | 1.32% | -0.23% | $11M |
| DHR | 0.69% | 0.92% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $604M | 58.9% |
| Large Cap | 166 | $415M | 40.5% |
| Mid Cap | 13 | $6M | 0.5% |
| Small Cap | 4 | $957K | 0.1% |
Portfolio Analytics
Avg Market Cap
$290.9B
Median Market Cap
$93.6B
Avg P/E
25.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
181
# ETFs / Funds
64
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.30% | 214,146 | $54M | $253.79 | -$3M | +3,557 | +1.7% | |
| 2 | GOOG | 5.19% | 185,528 | $53M | $286.86 | -$6M | -1,607 | -0.9% | |
| 3 | MSFT | 5.18% | 143,677 | $53M | $370.17 | -$15M | +1,891 | +1.3% | |
| 4 | AVGO | 4.02% | 133,287 | $41M | $309.51 | -$5M | -576 | -0.4% | |
| 5 | JPM | 3.60% | 125,531 | $37M | $294.16 | -$3M | +1,485 | +1.2% | |
| 6 | LRCX | 2.23% | 106,918 | $23M | $213.66 | -$46K | -26,803 | -20.0% | |
| 7 | ORCL | 2.13% | 148,613 | $22M | $147.11 | -$7M | +471 | +0.3% | |
| 8 | JNJ | 2.13% | 89,249 | $22M | $244.44 | $4M | +1,444 | +1.6% | |
| 9 | MCD | 2.00% | 65,893 | $20M | $310.79 | $539K | +651 | +1.0% | |
| 10 | RTX | 1.98% | 105,144 | $20M | $192.90 | $1M | +2,579 | +2.5% | |
| 11 | VOO | 1.81% | 31,158 | $19M | $597.55 | — | +31,158 | — | NEW |
| 12 | V | 1.75% | 59,330 | $18M | $302.24 | -$3M | -162 | -0.3% | |
| 13 | XONA.DE | 1.68% | 101,469 | $17M | $169.66 | $5M | +2,621 | +2.6% | |
| 14 | GOOGL | 1.53% | 54,515 | $16M | $287.56 | -$2M | -478 | -0.9% | |
| 15 | J | 1.49% | 120,052 | $15M | $127.28 | -$367K | +1,924 | +1.6% | |
| 16 | ICE | 1.38% | 90,289 | $14M | $157.28 | -$313K | +675 | +0.8% | |
| 17 | PEP | 1.32% | 87,426 | $14M | $155.29 | $1M | +2,438 | +2.9% | |
| 18 | ETN | 1.32% | 37,865 | $14M | $357.67 | $2M | +634 | +1.7% | |
| 19 | TMO | 1.30% | 27,200 | $13M | $491.54 | -$2M | +1,075 | +4.1% | |
| 20 | CVX | 1.14% | 56,765 | $12M | $206.90 | $3M | +2,379 | +4.4% | |
| 21 | SCHW | 1.13% | 123,790 | $12M | $93.98 | -$284K | +4,505 | +3.8% | |
| 22 | AMZN | 1.13% | 55,692 | $12M | $208.27 | -$119K | +4,926 | +9.7% | |
| 23 | DUK | 1.12% | 88,104 | $12M | $130.94 | $2M | +10,055 | +12.9% | |
| 24 | PG | 1.12% | 79,548 | $11M | $144.44 | $226K | +947 | +1.2% | |
| 25 | ACN | 1.11% | 57,573 | $11M | $198.29 | -$4M | -66 | -0.1% | |
| 26 | IQV | 1.10% | 66,262 | $11M | $170.54 | -$4M | +296 | +0.5% | |
| 27 | META | 1.09% | 19,631 | $11M | $572.13 | -$2M | -63 | -0.3% | |
| 28 | NVS | 1.06% | 71,531 | $11M | $152.75 | $1M | +630 | +0.9% | |
| 29 | LOW | 1.06% | 46,189 | $11M | $236.28 | -$22K | +843 | +1.9% | |
| 30 | AON | 1.05% | 33,476 | $11M | $322.78 | -$967K | +114 | +0.3% | |
| 31 | KO | 1.04% | 140,362 | $11M | $76.05 | $905K | +614 | +0.4% | |
| 32 | TMUS | 1.03% | 50,312 | $11M | $210.03 | $327K | -123 | -0.2% | |
| 33 | TOL | 1.01% | 75,591 | $10M | $136.47 | $53K | -306 | -0.4% | |
| 34 | COST | 0.99% | 10,146 | $10M | $996.43 | $1M | -18 | -0.2% | |
| 35 | NEE | 0.93% | 102,289 | $10M | $92.88 | $1M | +2,145 | +2.1% | |
| 36 | NVDA | 0.89% | 52,285 | $9M | $174.40 | $169K | +4,300 | +9.0% | |
| 37 | PH | 0.85% | 9,759 | $9M | $895.24 | $183K | +28 | +0.3% | |
| 38 | ABBV | 0.83% | 39,323 | $9M | $217.49 | -$592K | -700 | -1.8% | |
| 39 | WMT | 0.79% | 64,974 | $8M | $124.28 | $2M | +6,223 | +10.6% | |
| 40 | MCO | 0.77% | 17,997 | $8M | $436.26 | -$420K | +1,806 | +11.2% | |
| 41 | 0KCI.L | 0.75% | 84,916 | $8M | $90.39 | $1M | +705 | +0.8% | |
| 42 | SCHD | 0.74% | 247,554 | $8M | $30.68 | — | +247,554 | — | NEW |
| 43 | LHX | 0.73% | 21,633 | $7M | $345.15 | $1M | -50 | -0.2% | |
| 44 | CME | 0.73% | 25,233 | $7M | $295.34 | $631K | +252 | +1.0% | |
| 45 | ADI | 0.71% | 22,994 | $7M | $318.14 | $1M | +1,335 | +6.2% | |
| 46 | VEU | 0.70% | 95,235 | $7M | $75.10 | — | +95,235 | — | NEW |
| 47 | DHR | 0.69% | 37,511 | $7M | $189.60 | -$2M | -2,041 | -5.2% | |
| 48 | HD | 0.66% | 20,490 | $7M | $328.89 | -$215K | +280 | +1.4% | |
| 49 | WM | 0.66% | 29,302 | $7M | $229.79 | $2M | +8,089 | +38.1% | |
| 50 | UPS | 0.64% | 66,288 | $7M | $98.38 | $4M | +36,892 | +125.5% | |
| 51 | LLY | 0.60% | 6,681 | $6M | $919.77 | -$1M | -10 | -0.1% | |
| 52 | BRK-B | 0.58% | 12,426 | $6M | $479.20 | -$291K | — | — | |
| 53 | WSO | 0.57% | 16,196 | $6M | $363.80 | $564K | +384 | +2.4% | |
| 54 | BDXA | 0.57% | 37,285 | $6M | $157.23 | -$1M | -341 | -0.9% | |
| 55 | SPY | 0.56% | 8,879 | $6M | $650.37 | — | +8,879 | — | NEW |
| 56 | VO | 0.53% | 18,929 | $5M | $287.18 | — | +18,929 | — | NEW |
| 57 | AMGN | 0.52% | 15,175 | $5M | $351.85 | $574K | +616 | +4.2% | |
| 58 | LIN | 0.51% | 10,611 | $5M | $495.76 | $1M | +636 | +6.4% | |
| 59 | AXP | 0.51% | 17,349 | $5M | $302.48 | -$962K | +565 | +3.4% | |
| 60 | TPL | 0.51% | 11,009 | $5M | $474.56 | $2M | -153 | -1.4% | |
| 61 | ABT | 0.50% | 49,880 | $5M | $102.67 | -$751K | +3,015 | +6.4% | |
| 62 | UNP | 0.50% | 21,017 | $5M | $242.62 | $278K | +175 | +0.8% | |
| 63 | EPD | 0.48% | 129,635 | $5M | $37.84 | $653K | -3,000 | -2.3% | |
| 64 | LEN | 0.47% | 56,030 | $5M | $86.84 | -$904K | -92 | -0.2% | |
| 65 | CSCO | 0.43% | 57,317 | $4M | $77.59 | -$39K | -925 | -1.6% | |
| 66 | MRK | 0.41% | 35,251 | $4M | $120.29 | $458K | -684 | -1.9% | |
| 67 | LMT | 0.41% | 6,919 | $4M | $604.39 | $847K | +25 | +0.4% | |
| 68 | APD | 0.40% | 14,212 | $4M | $290.49 | $618K | — | — | |
| 69 | DE | 0.40% | 7,284 | $4M | $563.30 | $433K | -600 | -7.6% | |
| 70 | BRO | 0.39% | 61,416 | $4M | $65.21 | -$1M | -6,554 | -9.6% | |
| 71 | TRV | 0.39% | 13,566 | $4M | $291.68 | $29K | +25 | +0.2% | |
| 72 | ENB | 0.38% | 72,418 | $4M | $54.14 | $802K | +7,208 | +11.1% | |
| 73 | BAC | 0.36% | 76,628 | $4M | $48.75 | -$368K | +2,008 | +2.7% | |
| 74 | SPGI | 0.36% | 8,589 | $4M | $425.35 | -$805K | +57 | +0.7% | |
| 75 | MDLZ | 0.33% | 59,518 | $3M | $57.64 | $173K | -997 | -1.6% | |
| 76 | AMP | 0.32% | 7,399 | $3M | $444.40 | -$364K | -50 | -0.7% | |
| 77 | CSX | 0.32% | 79,388 | $3M | $41.05 | $381K | +3 | — | |
| 78 | WFC | 0.32% | 40,926 | $3M | $79.61 | -$556K | — | — | |
| 79 | MDT | 0.31% | 37,203 | $3M | $86.65 | -$411K | -630 | -1.7% | |
| 80 | LDOS | 0.31% | 20,226 | $3M | $155.52 | -$478K | +140 | +0.7% | |
| 81 | PNC | 0.30% | 14,695 | $3M | $208.09 | $10K | +95 | +0.7% | |
| 82 | CAT | 0.28% | 4,000 | $3M | $708.46 | $542K | — | — | |
| 83 | VIG | 0.26% | 12,368 | $3M | $215.06 | — | +12,368 | — | NEW |
| 84 | RSP | 0.25% | 13,596 | $3M | $191.92 | — | +13,596 | — | NEW |
| 85 | IBM | 0.24% | 10,038 | $2M | $242.39 | -$836K | -1,000 | -9.1% | |
| 86 | NSC | 0.23% | 8,338 | $2M | $287.00 | -$14K | — | — | |
| 87 | SPG | 0.23% | 12,675 | $2M | $186.53 | $27K | +50 | +0.4% | |
| 88 | SCHM | 0.21% | 70,226 | $2M | $30.96 | — | +70,226 | — | NEW |
| 89 | IVV | 0.21% | 3,266 | $2M | $653.21 | — | +3,266 | — | NEW |
| 90 | VB | 0.20% | 7,683 | $2M | $261.92 | — | +7,683 | — | NEW |
| 91 | CL | 0.19% | 22,487 | $2M | $85.23 | $113K | -335 | -1.5% | |
| 92 | QCOM | 0.19% | 14,787 | $2M | $128.78 | -$643K | -105 | -0.7% | |
| 93 | PM | 0.18% | 11,389 | $2M | $165.34 | $124K | +425 | +3.9% | |
| 94 | VEA | 0.17% | 27,108 | $2M | $64.08 | — | +27,108 | — | NEW |
| 95 | AFL | 0.17% | 15,722 | $2M | $109.71 | -$9K | — | — | |
| 96 | PSX | 0.17% | 9,299 | $2M | $182.18 | $385K | -849 | -8.4% | |
| 97 | APH | 0.16% | 13,170 | $2M | $126.35 | $316K | +3,195 | +32.0% | |
| 98 | SO | 0.16% | 17,079 | $2M | $96.52 | $570K | +4,710 | +38.1% | |
| 99 | IWR | 0.16% | 16,576 | $2M | $97.23 | — | +16,576 | — | NEW |
| 100 | BMY | 0.16% | 26,448 | $2M | $60.65 | $167K | -200 | -0.8% |