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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $756K | 0.2% |
+26,513
| New | +$756K |
|
102
Analog Devices
ADI
$124B
| $717K | 0.19% |
+6,355
| New | +$717K |
|
103
Lazard
LAZ
$5.39B
| $691K | 0.18% |
+20,109
| New | +$691K |
|
104
Alcon
ALC
$39.5B
| $689K | 0.18% |
+11,103
| New | +$689K |
|
105
Honeywell
HON
$139B
| $687K | 0.18% |
+3,937
| New | +$687K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.17% |
+618
| New | +$669K |
|
107
Canadian Solar
CSIQ
$655M
| $667K | 0.17% |
+30,560
| New | +$667K |
|
108
Ecolab
ECL
$78.6B
| $643K | 0.17% |
+3,258
| New | +$643K |
|
109
Procter & Gamble
PG
$368B
| $636K | 0.17% |
+5,807
| New | +$636K |
|
110
Yum! Brands
YUM
$40.8B
| $579K | 0.15% |
+5,235
| New | +$579K |
|
111
Air Products & Chemicals
APD
$65.5B
| $577K | 0.15% |
+2,550
| New | +$577K |
|
112
Aflac
AFL
$57.2B
| $575K | 0.15% |
+10,500
| New | +$575K |
|
113
Union Pacific
UNP
$133B
| $566K | 0.15% |
+3,351
| New | +$566K |
|
114
Fidelity National Financial
FNF
$16.3B
| $557K | 0.14% |
+13,830
| New | +$557K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $549K | 0.14% |
+4,320
| New | +$549K |
|
116
Philip Morris
PM
$260B
| $549K | 0.14% |
+7,000
| New | +$549K |
|
117
VF Corp
VFC
$5.91B
| $527K | 0.14% |
+6,042
| New | +$527K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $524K | 0.14% |
+8,639
| New | +$524K |
|
119
Mercado Libre
MELI
$125B
| $513K | 0.13% |
+840
| New | +$513K |
|
120
Schlumberger
SLB
$55B
| $508K | 0.13% |
+12,791
| New | +$508K |
|
121
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $499K | 0.13% |
+5,143
| New | +$499K |
|
122
American Water Works
AWK
$28B
| $483K | 0.13% |
+4,167
| New | +$483K |
|
123
Allegion
ALLE
$14.6B
| $473K | 0.12% |
+4,286
| New | +$473K |
|
124
Automatic Data Processing
ADP
$123B
| $472K | 0.12% |
+2,855
| New | +$472K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $434K | 0.11% |
+2,800
| New | +$434K |
|