TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.65%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.4%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.24M |
| 3 |
FedEx
FDX
|
$1.78M |
| 4 |
McDonald's
MCD
|
$1.66M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.98M |
| 2 |
InterDigital
IDCC
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$907K |
| 5 |
Johnson & Johnson
JNJ
|
$894K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Energy | 15.16% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$288B
| $3.79M | 1.34% |
158,739
+68,249
| +75% | +$1.63M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $3.79M | 1.34% |
70,436
+5,093
| +8% | +$274K |
|
28
Waste Management
WM
$91.2B
| $3.56M | 1.26% |
86,271
-12,122
| -12% | -$500K |
|
29
Stryker
SYK
$149B
| $3.53M | 1.25% |
52,249
-1,080
| -2% | -$73K |
|
|
30
McDonald's
MCD
$224B
| $3.51M | 1.24% |
36,498
+17,220
| +89% | +$1.66M |
|
31
Suncor Energy
SU
$50.1B
| $3.46M | 1.22% |
96,627
+2,679
| +3% | +$95.8K |
|
32
Qualcomm
QCOM
$168B
| $3.43M | 1.21% |
50,902
+3,886
| +8% | +$262K |
|
33
Becton Dickinson
BDX
$55.4B
| $3.38M | 1.19% |
33,768
-5,178
| -13% | -$518K |
|
34
Kimberly-Clark
KMB
$43.1B
| $3.34M | 1.18% |
35,493
-702
| -2% | -$66.1K |
|
35
US Bancorp
USB
$74.7B
| $3.3M | 1.16% |
90,172
+23,101
| +34% | +$845K |
|
36
Walt Disney
DIS
$210B
| $3.15M | 1.11% |
48,899
-10,099
| -17% | -$651K |
|
|
37
FedEx
FDX
$53.6B
| $3.07M | 1.08% |
26,925
+15,565
| +137% | +$1.78M |
|
38
VF Corp
VFC
$5.89B
| $3M | 1.06% |
15,072
+353
| +2% | +$70.3K |
|
39
AbbVie
ABBV
$373B
| $2.92M | 1.03% |
65,312
-916
| -1% | -$41K |
|
40
Aflac
AFL
$56.6B
| $2.85M | 1.01% |
46,055
+1,150
| +3% | +$71.3K |
|
41
Emerson Electric
EMR
$73.4B
| $2.84M | 1% |
43,905
+325
| +0.7% | +$21K |
|
42
APA Corp
APA
$8.37B
| $2.82M | 0.99% |
33,080
-760
| -2% | -$64.7K |
|
43
Cisco
CSCO
$269B
| $2.63M | 0.93% |
112,376
+2,755
| +3% | +$64.6K |
|
|
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.46M | 0.87% |
45,807
-6,312
| -12% | -$339K |
|
45
Philip Morris
PM
$258B
| $2.44M | 0.86% |
28,176
-149
| -0.5% | -$12.9K |
|
46
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.84% |
32,993
-629
| -2% | -$45.6K |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $2.39M | 0.84% |
48,692
-1,879
| -4% | -$92.2K |
|
48
Labcorp
LH
$23B
| $2.36M | 0.83% |
23,848
| – | – |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 0.81% |
+73,390
| New | +$2.3M |
|
50
Williams Companies
WMB
$69.9B
| $2.26M | 0.8% |
62,265
+1,938
| +3% | +$70.4K |
|