TAM
Tradition Asset Management Portfolio holdings
AUM
$350M
This Quarter Return
+8.22%
1 Year Return
+2.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
197
New
9
Increased
63
Reduced
80
Closed
7
Top Buys
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$4.39M |
| 2 |
Merck
MRK
|
$3.03M |
| 3 |
Biogen
BIIB
|
$1.72M |
| 4 |
AbbVie
ABBV
|
$1.71M |
| 5 |
CVS Health
CVS
|
$956K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.15M |
| 2 |
Whirlpool
WHR
|
$1.68M |
| 3 |
Phillips 66
PSX
|
$1.42M |
| 4 |
Granite Construction
GVA
|
$1.27M |
| 5 |
Halliburton
HAL
|
$845K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 19.97% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Horizon Bancorp
HBNC
$864M
| $2.93M | 0.71% |
154,197
-4,889
| -3% | -$92.9K |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.71% |
42,419
+866
| +2% | +$59.6K |
|
53
FS KKR Capital
FSK
$5.11B
| $2.92M | 0.71% |
475,765
+29,515
| +7% | +$181K |
|
54
Diageo
DEO
$62.1B
| $2.88M | 0.7% |
17,118
+1,580
| +10% | +$266K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.7% |
20,946
-265
| -1% | -$36.4K |
|
56
Labcorp
LH
$23.1B
| $2.78M | 0.68% |
16,429
-10
| -0.1% | -$1.69K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.67% |
13,415
+715
| +6% | +$147K |
|
58
FedEx
FDX
$54.5B
| $2.73M | 0.66% |
18,073
-4,907
| -21% | -$742K |
|
59
Lowe's Companies
LOW
$145B
| $2.62M | 0.64% |
21,877
-311
| -1% | -$37.2K |
|
60
Kinder Morgan
KMI
$60B
| $2.59M | 0.63% |
122,120
+2,455
| +2% | +$52K |
|
61
MSC Industrial Direct
MSM
$5.02B
| $2.56M | 0.62% |
32,585
+7,435
| +30% | +$583K |
|
62
CarMax
KMX
$9.21B
| $2.39M | 0.58% |
27,282
-633
| -2% | -$55.5K |
|
63
Ovintiv
OVV
$10.8B
| $2.39M | 0.58% |
509,754
+85,159
| +20% | +$399K |
|
64
Medtronic
MDT
$119B
| $2.29M | 0.56% |
20,144
-784
| -4% | -$88.9K |
|
65
Costco
COST
$418B
| $2.23M | 0.54% |
7,593
-115
| -1% | -$33.8K |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $2.22M | 0.54% |
37,955
-1,330
| -3% | -$77.7K |
|
67
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.52% |
11,955
| – | – |
|
68
Verizon
VZ
$186B
| $2.13M | 0.52% |
34,718
-3,445
| -9% | -$211K |
|
69
Home Depot
HD
$405B
| $2.12M | 0.51% |
9,692
-12
| -0.1% | -$2.62K |
|
70
Linde
LIN
$224B
| $2.09M | 0.51% |
9,837
-50
| -0.5% | -$10.6K |
|
71
DXC Technology
DXC
$2.59B
| $1.98M | 0.48% |
52,667
-11,880
| -18% | -$446K |
|
72
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.91M | 0.46% |
48,480
-2,294
| -5% | -$90.5K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.86M | 0.45% |
53,282
-13,120
| -20% | -$458K |
|
74
Aon
AON
$79.1B
| $1.75M | 0.43% |
8,425
-55
| -0.6% | -$11.5K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.43% |
6,440
-159
| -2% | -$43.2K |
|