TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.73%
1 Year Est. Return
+6.73%
AUM
$369M
AUM Growth
+$48.7M
(+15%)
Holding
203
Top Buys
| 1 | +$3.58M | |
| 2 | +$2.88M | |
| 3 | +$2.68M | |
| 4 |
SLB Ltd
SLB
|
+$2.39M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.65M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$2.93M | |
| 3 | +$2.75M | |
| 4 |
Diageo
DEO
|
+$2.14M |
| 5 |
Kimberly-Clark
KMB
|
+$2.13M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$501B
| $9.63M | 2.61% |
68,860
+4,301
|
|
||
2
Boeing
BA
$169B
| $9.31M | 2.53% |
24,413
+324
|
|
||
3
Avery Dennison
AVY
$14B
| $8.83M | 2.4% |
78,129
+2,249
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$712B
| $8.59M | 2.33% |
30,410
+3,145
|
|
||
5
Microsoft
MSFT
$3.6T
| $8.35M | 2.27% |
70,805
+6,058
|
|
||
6
AbbVie
ABBV
$399B
| $8.05M | 2.18% |
99,866
+8,669
|
|
||
7
Citigroup
C
$206B
| $7.76M | 2.11% |
124,746
+24,990
|
|
||
8
JPMorgan Chase
JPM
$866B
| $7.39M | 2.01% |
73,044
+4,448
|
|
||
9
Merck
MRK
$252B
| $7M | 1.9% |
88,224
-34,677
|
|
||
10
Citizens Financial Group
CFG
$25.5B
| $6.96M | 1.89% |
214,284
+32,397
|
|
||
11
Willis Towers Watson
WTW
$31.8B
| $6.92M | 1.88% |
39,384
+1,620
|
|
||
12
Intel
INTC
$179B
| $6.31M | 1.71% |
117,575
+2,087
|
|
||
13
Bristol-Myers Squibb
BMY
$111B
| $6.15M | 1.67% |
128,821
+23,497
|
|
||
14
3M
MMM
$86.1B
| $6.07M | 1.65% |
34,965
-298
|
|
||
15
Suncor Energy
SU
$51.3B
| $5.79M | 1.57% |
178,489
+18,809
|
|
||
16
Marsh & McLennan
MMC
$90.8B
| $5.76M | 1.56% |
61,327
-6,839
|
|
||
17
Cisco
CSCO
$311B
| $5.72M | 1.55% |
105,950
+192
|
|
||
18
Novartis
NVS
$263B
| $5.61M | 1.52% |
65,092
-4,901
|
|
||
19
Whirlpool
WHR
$4.22B
| $5.58M | 1.51% |
42,011
+9,668
|
|
||
20
Everest Group
EG
$14B
| $5.56M | 1.51% |
25,767
+4,745
|
|
||
21
Apple
AAPL
$4T
| $5.49M | 1.49% |
115,640
+5,804
|
|
||
22
Packaging Corp of America
PKG
$18.3B
| $5.45M | 1.48% |
54,866
+12,409
|
|
||
23
Thermo Fisher Scientific
TMO
$214B
| $5.28M | 1.43% |
19,307
-1,600
|
|
||
24
Halliburton
HAL
$23.5B
| $4.85M | 1.32% |
165,575
+39,605
|
|
||
25
Prudential Financial
PRU
$40.3B
| $4.36M | 1.18% |
47,495
+10,154
|
|