TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+4.01%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.53M |
| 2 |
Microsoft
MSFT
|
$9.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 4 |
Citigroup
C
|
$8.91M |
| 5 |
Avery Dennison
AVY
|
$8.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $4.45M | 1.16% |
+58,535
| New | +$4.45M |
|
27
Unilever
UL
$155B
| $4.42M | 1.15% |
+71,295
| New | +$4.42M |
|
28
Willis Towers Watson
WTW
$31.7B
| $4.27M | 1.11% |
+22,300
| New | +$4.27M |
|
29
Abbott
ABT
$228B
| $4.2M | 1.09% |
+49,889
| New | +$4.2M |
|
30
Halliburton
HAL
$19.1B
| $4.01M | 1.04% |
+176,310
| New | +$4.01M |
|
31
Phillips 66
PSX
$53.7B
| $4M | 1.04% |
+42,710
| New | +$4M |
|
32
PNC Financial Services
PNC
$80.1B
| $3.97M | 1.03% |
+28,955
| New | +$3.97M |
|
33
IBM
IBM
$224B
| $3.95M | 1.03% |
+28,619
| New | +$3.95M |
|
34
Texas Instruments
TXN
$180B
| $3.89M | 1.01% |
+33,867
| New | +$3.89M |
|
35
Toyota
TM
$251B
| $3.84M | 1% |
+30,955
| New | +$3.84M |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $3.77M | 0.98% |
+3,489
| New | +$3.77M |
|
37
Packaging Corp of America
PKG
$19.5B
| $3.76M | 0.98% |
+39,496
| New | +$3.76M |
|
38
FedEx
FDX
$52.7B
| $3.62M | 0.94% |
+22,045
| New | +$3.62M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 0.92% |
+53,574
| New | +$3.52M |
|
40
United Parcel Service
UPS
$72.2B
| $3.39M | 0.88% |
+32,812
| New | +$3.39M |
|
41
Verisk Analytics
VRSK
$36.9B
| $3.17M | 0.83% |
+21,673
| New | +$3.17M |
|
42
American Express
AXP
$228B
| $3.12M | 0.81% |
+25,289
| New | +$3.12M |
|
43
CVS Health
CVS
$93.5B
| $3.08M | 0.8% |
+56,532
| New | +$3.08M |
|
44
Colgate-Palmolive
CL
$68B
| $3.04M | 0.79% |
+42,438
| New | +$3.04M |
|
45
US Bancorp
USB
$74.9B
| $3M | 0.78% |
+57,181
| New | +$3M |
|
46
Goldman Sachs
GS
$220B
| $2.95M | 0.77% |
+14,430
| New | +$2.95M |
|
47
Walt Disney
DIS
$211B
| $2.9M | 0.75% |
+20,782
| New | +$2.9M |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $2.9M | 0.75% |
+15,005
| New | +$2.9M |
|
49
Labcorp
LH
$22.8B
| $2.83M | 0.74% |
+16,389
| New | +$2.83M |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.72% |
+20,856
| New | +$2.78M |
|