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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.53M | 2.48% |
+68,395
| New | +$9.53M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.33M | 2.42% |
+69,625
| New | +$9.33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 2.32% |
+30,524
| New | +$8.94M |
|
|
4
Citigroup
C
$178B
| $8.91M | 2.32% |
+127,302
| New | +$8.91M |
|
|
5
Avery Dennison
AVY
$13.4B
| $8.62M | 2.24% |
+74,489
| New | +$8.62M |
|
6
Citizens Financial Group
CFG
$22.6B
| $8.36M | 2.17% |
+236,505
| New | +$8.36M |
|
7
JPMorgan Chase
JPM
$829B
| $7.89M | 2.05% |
+70,550
| New | +$7.89M |
|
8
Boeing
BA
$177B
| $7.51M | 1.95% |
+20,621
| New | +$7.51M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $7.23M | 1.88% |
+159,321
| New | +$7.23M |
|
10
Merck
MRK
$210B
| $6.91M | 1.8% |
+82,468
| New | +$6.91M |
|
11
AbbVie
ABBV
$372B
| $6.71M | 1.74% |
+92,226
| New | +$6.71M |
|
12
Everest Group
EG
$14.3B
| $6.45M | 1.68% |
+26,082
| New | +$6.45M |
|
13
Whirlpool
WHR
$5.21B
| $6.07M | 1.58% |
+42,610
| New | +$6.07M |
|
14
Lincoln National
LNC
$8.14B
| $5.79M | 1.5% |
+89,765
| New | +$5.79M |
|
15
Apple
AAPL
$3.45T
| $5.73M | 1.49% |
+28,975
| New | +$5.73M |
|
16
Intel
INTC
$107B
| $5.65M | 1.47% |
+118,010
| New | +$5.65M |
|
17
Cisco
CSCO
$274B
| $5.55M | 1.44% |
+101,395
| New | +$5.55M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.48M | 1.43% |
+18,672
| New | +$5.48M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.06M | 1.31% |
+138,709
| New | +$5.06M |
|
20
Marsh & McLennan
MMC
$101B
| $5M | 1.3% |
+50,128
| New | +$5M |
|
21
3M
MMM
$82.8B
| $4.99M | 1.3% |
+28,795
| New | +$4.99M |
|
22
Novartis
NVS
$245B
| $4.68M | 1.22% |
+51,258
| New | +$4.68M |
|
23
Prudential Financial
PRU
$38.6B
| $4.66M | 1.21% |
+46,151
| New | +$4.66M |
|
24
Zoetis
ZTS
$69.3B
| $4.61M | 1.2% |
+40,600
| New | +$4.61M |
|
25
Suncor Energy
SU
$50.1B
| $4.57M | 1.19% |
+146,588
| New | +$4.57M |
|