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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.74% |
77,197
+4,772
| +7% | +$696K |
|
|
2
Merck
MRK
$210B
| $10.8M | 2.62% |
118,597
+33,315
| +39% | +$3.03M |
|
3
Citigroup
C
$178B
| $10.5M | 2.56% |
131,875
-2,777
| -2% | -$222K |
|
4
Microsoft
MSFT
$3.77T
| $9.79M | 2.38% |
62,093
-2,120
| -3% | -$334K |
|
|
5
AbbVie
ABBV
$372B
| $9.53M | 2.32% |
107,671
+19,280
| +22% | +$1.71M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.47M | 2.3% |
147,575
-9,541
| -6% | -$612K |
|
7
Citizens Financial Group
CFG
$22.6B
| $9.38M | 2.28% |
230,879
-9,776
| -4% | -$397K |
|
8
JPMorgan Chase
JPM
$829B
| $9.29M | 2.26% |
66,626
-3,884
| -6% | -$541K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.01M | 2.19% |
28,002
-1,301
| -4% | -$419K |
|
10
Avery Dennison
AVY
$13.4B
| $7.94M | 1.93% |
60,698
-3,228
| -5% | -$422K |
|
11
Apple
AAPL
$3.45T
| $7.16M | 1.74% |
24,393
-599
| -2% | -$176K |
|
12
Intel
INTC
$107B
| $6.8M | 1.65% |
113,604
-8,211
| -7% | -$491K |
|
13
Everest Group
EG
$14.3B
| $6.77M | 1.65% |
24,460
-1,655
| -6% | -$458K |
|
14
Boeing
BA
$177B
| $6.71M | 1.63% |
20,609
-592
| -3% | -$193K |
|
15
Lincoln National
LNC
$8.14B
| $6.4M | 1.55% |
108,372
+1,522
| +1% | +$89.8K |
|
|
16
CVS Health
CVS
$92.8B
| $6.09M | 1.48% |
81,970
+12,868
| +19% | +$956K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.08M | 1.48% |
152,445
-1,259
| -0.8% | -$50.2K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 1.4% |
17,785
-672
| -4% | -$218K |
|
19
Qualcomm
QCOM
$173B
| $5.52M | 1.34% |
62,575
+2,135
| +4% | +$188K |
|
20
Marsh & McLennan
MMC
$101B
| $5.42M | 1.32% |
48,643
-1,620
| -3% | -$180K |
|
21
Novartis
NVS
$245B
| $5.17M | 1.26% |
54,591
+7,523
| +16% | +$712K |
|
22
Zoetis
ZTS
$69.3B
| $5.15M | 1.25% |
38,940
-1,020
| -3% | -$135K |
|
23
3M
MMM
$82.8B
| $5M | 1.21% |
28,322
+87
| +0.3% | +$15.3K |
|
24
Cisco
CSCO
$274B
| $4.77M | 1.16% |
99,555
-1,260
| -1% | -$60.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 1.13% |
3,471
-113
| -3% | -$151K |
|