TCM

Tradition Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+12.87%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$11M
Cap. Flow %
2.99%
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15

Top Buys

1
LNC icon
Lincoln National
LNC
$3.58M
2
VRSK icon
Verisk Analytics
VRSK
$2.88M
3
IBM icon
IBM
IBM
$2.68M
4
SLB icon
Schlumberger
SLB
$2.39M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.65M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.62M
2
MDT icon
Medtronic
MDT
$2.93M
3
MRK icon
Merck
MRK
$2.75M
4
DEO icon
Diageo
DEO
$2.14M
5
KMB icon
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 Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$429B
$9.63M 2.61%
68,860
+4,301
+7% +$601K
BA icon
2
Boeing
BA
$179B
$9.31M 2.53%
24,413
+324
+1% +$124K
AVY icon
3
Avery Dennison
AVY
$13.2B
$8.83M 2.4%
78,129
+2,249
+3% +$254K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$8.59M 2.33%
30,410
+3,145
+12% +$888K
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.35M 2.27%
70,805
+6,058
+9% +$714K
ABBV icon
6
AbbVie
ABBV
$374B
$8.05M 2.18%
99,866
+8,669
+10% +$699K
C icon
7
Citigroup
C
$174B
$7.76M 2.11%
124,746
+24,990
+25% +$1.55M
JPM icon
8
JPMorgan Chase
JPM
$824B
$7.39M 2.01%
73,044
+4,448
+6% +$450K
MRK icon
9
Merck
MRK
$214B
$7M 1.9%
84,183
-33,089
-28% -$2.75M
CFG icon
10
Citizens Financial Group
CFG
$22.3B
$6.96M 1.89%
214,284
+32,397
+18% +$1.05M
WTW icon
11
Willis Towers Watson
WTW
$31.7B
$6.92M 1.88%
39,384
+1,620
+4% +$285K
INTC icon
12
Intel
INTC
$106B
$6.31M 1.71%
117,575
+2,087
+2% +$112K
BMY icon
13
Bristol-Myers Squibb
BMY
$96.5B
$6.15M 1.67%
128,821
+23,497
+22% +$1.12M
MMM icon
14
3M
MMM
$82.2B
$6.07M 1.65%
29,235
-249
-0.8% -$51.7K
SU icon
15
Suncor Energy
SU
$50.1B
$5.79M 1.57%
178,489
+18,809
+12% +$610K
MMC icon
16
Marsh & McLennan
MMC
$101B
$5.76M 1.56%
61,327
-6,839
-10% -$642K
CSCO icon
17
Cisco
CSCO
$268B
$5.72M 1.55%
105,950
+192
+0.2% +$10.4K
NVS icon
18
Novartis
NVS
$245B
$5.61M 1.52%
58,326
-4,392
-7% -$422K
WHR icon
19
Whirlpool
WHR
$5.06B
$5.58M 1.51%
42,011
+9,668
+30% +$1.28M
EG icon
20
Everest Group
EG
$14.5B
$5.56M 1.51%
25,767
+4,745
+23% +$1.02M
AAPL icon
21
Apple
AAPL
$3.41T
$5.49M 1.49%
28,910
+1,451
+5% +$276K
PKG icon
22
Packaging Corp of America
PKG
$19.5B
$5.45M 1.48%
54,866
+12,409
+29% +$1.23M
TMO icon
23
Thermo Fisher Scientific
TMO
$184B
$5.28M 1.43%
19,307
-1,600
-8% -$438K
HAL icon
24
Halliburton
HAL
$19.3B
$4.85M 1.32%
165,575
+39,605
+31% +$1.16M
PRU icon
25
Prudential Financial
PRU
$37.8B
$4.36M 1.18%
47,495
+10,154
+27% +$933K
1
2 3 4 5