TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+9.19%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+8.1%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$3.16M |
| 2 |
KBR
KBR
|
$3.15M |
| 3 |
Cisco
CSCO
|
$2.65M |
| 4 |
Emerson Electric
EMR
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Waste Management
WM
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.57M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 15.31% |
| 4 | Energy | 14.99% |
| 5 | Healthcare | 14.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $4.16M | 1.36% |
135,901
+500
| +0.4% | +$15.3K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 1.31% |
57,139
-7,705
| -12% | -$541K |
|
28
Amdocs
DOX
$9.29B
| $3.82M | 1.25% |
92,693
-15,467
| -14% | -$638K |
|
29
FedEx
FDX
$52.9B
| $3.81M | 1.24% |
26,495
-430
| -2% | -$61.8K |
|
30
US Bancorp
USB
$75.5B
| $3.77M | 1.23% |
93,247
+3,075
| +3% | +$124K |
|
31
Qualcomm
QCOM
$171B
| $3.73M | 1.22% |
50,297
-605
| -1% | -$44.9K |
|
32
Stryker
SYK
$149B
| $3.69M | 1.21% |
49,121
-3,128
| -6% | -$235K |
|
33
McDonald's
MCD
$225B
| $3.61M | 1.18% |
37,164
+666
| +2% | +$64.6K |
|
34
Suncor Energy
SU
$50.1B
| $3.47M | 1.13% |
98,922
+2,295
| +2% | +$80.4K |
|
|
35
Vodafone
VOD
$28.3B
| $3.18M | 1.04% |
80,996
-56,229
| -41% | -$2.21M |
|
|
36
Exxon Mobil
XOM
$489B
| $3.17M | 1.04% |
31,354
-21,799
| -41% | -$2.21M |
|
|
37
KBR
KBR
$6.47B
| $3.15M | 1.03% |
+98,855
| New | +$3.15M |
|
38
Goldman Sachs
GS
$221B
| $3.11M | 1.02% |
17,571
+3,405
| +24% | +$603K |
|
39
Aflac
AFL
$56.5B
| $3.02M | 0.99% |
45,280
-775
| -2% | -$51.8K |
|
40
Becton Dickinson
BDX
$53.9B
| $2.97M | 0.97% |
26,837
-6,931
| -21% | -$766K |
|
41
VF Corp
VFC
$5.8B
| $2.77M | 0.91% |
44,448
+29,376
| +195% | +$1.83M |
|
42
PepsiCo
PEP
$206B
| $2.74M | 0.89% |
32,977
-15,269
| -32% | -$1.27M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $2.66M | 0.87% |
48,159
-533
| -1% | -$29.5K |
|
44
Abbott
ABT
$229B
| $2.54M | 0.83% |
66,300
-582
| -0.9% | -$22.3K |
|
45
PNC Financial Services
PNC
$80.9B
| $2.5M | 0.82% |
32,178
-815
| -2% | -$63.2K |
|
46
Williams Companies
WMB
$70.1B
| $2.48M | 0.81% |
64,420
+2,155
| +3% | +$83.1K |
|
47
AbbVie
ABBV
$374B
| $2.39M | 0.78% |
45,266
-20,046
| -31% | -$1.06M |
|
|
ENH
48
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.39M | 0.78% |
40,744
-5,063
| -11% | -$297K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $2.31M | 0.76% |
2,064
+3
| +0.1% | +$3.36K |
|
50
Philip Morris
PM
$261B
| $2.3M | 0.75% |
26,441
-1,735
| -6% | -$151K |
|