TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.45%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.32M |
| 2 |
3M
MMM
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$6.83M |
| 4 |
Merck
MRK
|
$6.17M |
| 5 |
Marsh & McLennan
MMC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $3.8M | 1.4% |
+65,343
| New | +$3.8M |
|
27
Walt Disney
DIS
$210B
| $3.73M | 1.37% |
+58,998
| New | +$3.73M |
|
28
Apple
AAPL
$3.38T
| $3.7M | 1.36% |
+9,324
| New | +$3.7M |
|
29
Pfizer
PFE
$142B
| $3.69M | 1.36% |
+131,576
| New | +$3.69M |
|
30
Kimberly-Clark
KMB
$43.1B
| $3.52M | 1.3% |
+36,195
| New | +$3.52M |
|
31
Stryker
SYK
$149B
| $3.45M | 1.27% |
+53,329
| New | +$3.45M |
|
32
Qualcomm
QCOM
$168B
| $2.87M | 1.06% |
+47,016
| New | +$2.87M |
|
33
VF Corp
VFC
$5.89B
| $2.84M | 1.05% |
+14,719
| New | +$2.84M |
|
34
APA Corp
APA
$8.37B
| $2.84M | 1.05% |
+33,840
| New | +$2.84M |
|
35
Suncor Energy
SU
$50B
| $2.77M | 1.02% |
+93,948
| New | +$2.77M |
|
36
AbbVie
ABBV
$373B
| $2.74M | 1.01% |
+66,228
| New | +$2.74M |
|
|
ENH
37
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.68M | 0.99% |
+52,119
| New | +$2.68M |
|
38
Cisco
CSCO
$269B
| $2.67M | 0.98% |
+109,621
| New | +$2.67M |
|
39
Aflac
AFL
$56.6B
| $2.61M | 0.96% |
+44,905
| New | +$2.61M |
|
40
Philip Morris
PM
$258B
| $2.45M | 0.9% |
+28,325
| New | +$2.45M |
|
41
PNC Financial Services
PNC
$80.5B
| $2.45M | 0.9% |
+33,622
| New | +$2.45M |
|
42
US Bancorp
USB
$74.7B
| $2.42M | 0.89% |
+67,071
| New | +$2.42M |
|
43
Labcorp
LH
$23B
| $2.39M | 0.88% |
+23,848
| New | +$2.39M |
|
44
Emerson Electric
EMR
$73.4B
| $2.38M | 0.88% |
+43,580
| New | +$2.38M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $2.33M | 0.86% |
+50,571
| New | +$2.33M |
|
46
Abbott
ABT
$231B
| $2.3M | 0.85% |
+65,992
| New | +$2.3M |
|
|
FWLT
47
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.16M | 0.8% |
+99,638
| New | +$2.16M |
|
48
GE Aerospace
GE
$288B
| $2.1M | 0.77% |
+90,490
| New | +$2.1M |
|
|
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
| $2.07M | 0.76% |
+79,965
| New | +$2.07M |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $1.98M | 0.73% |
+125,640
| New | +$1.98M |
|