TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.28%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
+$3.45M |
| 2 |
Zoetis
ZTS
|
+$3.07M |
| 3 |
Citigroup
C
|
+$2.27M |
| 4 |
Schlumberger
SLB
|
+$1.22M |
| 5 |
BHI
Baker Hughes
BHI
|
+$905K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.96M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.95M |
| 3 |
Vodafone
VOD
|
+$1.65M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.57M |
| 5 |
Amdocs
DOX
|
+$1.41M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.97% |
| 4 | Energy | 15.05% |
| 5 | Industrials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $4.04M | 1.31% |
62,084
+13,925
| +29% | +$905K |
|
27
US Bancorp
USB
$76.8B
| $3.82M | 1.24% |
89,182
-4,065
| -4% | -$174K |
|
28
Goldman Sachs
GS
$238B
| $3.77M | 1.22% |
23,006
+5,435
| +31% | +$890K |
|
29
McDonald's
MCD
$220B
| $3.77M | 1.22% |
38,414
+1,250
| +3% | +$123K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 1.21% |
49,610
-7,529
| -13% | -$565K |
|
|
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.72M | 1.21% |
393,693
-4,200
| -1% | -$39.7K |
|
32
Stryker
SYK
$149B
| $3.64M | 1.18% |
44,726
-4,395
| -9% | -$358K |
|
33
Suncor Energy
SU
$51B
| $3.63M | 1.18% |
103,883
+4,961
| +5% | +$173K |
|
34
FedEx
FDX
$54B
| $3.54M | 1.15% |
26,730
+235
| +0.9% | +$31.1K |
|
|
35
Baxter International
BAX
$12.6B
| $3.45M | 1.12% |
+86,260
| New | +$3.45M |
|
|
36
Chevron
CVX
$319B
| $3.34M | 1.08% |
28,047
-16,516
| -37% | -$1.96M |
|
37
Becton Dickinson
BDX
$54.6B
| $3.12M | 1.01% |
27,357
-151
| -0.5% | -$17.2K |
|
|
38
Zoetis
ZTS
$66.7B
| $3.07M | 0.99% |
+106,095
| New | +$3.07M |
|
39
Abbott
ABT
$231B
| $2.96M | 0.96% |
76,904
+10,604
| +16% | +$408K |
|
40
PNC Financial Services
PNC
$79.8B
| $2.93M | 0.95% |
33,709
+1,531
| +5% | +$133K |
|
|
41
Amdocs
DOX
$9.39B
| $2.9M | 0.94% |
62,323
-30,370
| -33% | -$1.41M |
|
42
Exxon Mobil
XOM
$478B
| $2.85M | 0.92% |
29,130
-2,224
| -7% | -$217K |
|
43
Aflac
AFL
$58.1B
| $2.83M | 0.92% |
89,840
-720
| -0.8% | -$22.7K |
|
44
KBR
KBR
$6.38B
| $2.73M | 0.89% |
102,400
+3,545
| +4% | +$94.6K |
|
45
Williams Companies
WMB
$72.5B
| $2.58M | 0.84% |
63,580
-840
| -1% | -$34.1K |
|
46
VF Corp
VFC
$6.05B
| $2.52M | 0.82% |
43,269
-3,935
| -8% | -$229K |
|
47
PepsiCo
PEP
$197B
| $2.48M | 0.8% |
29,720
-3,257
| -10% | -$272K |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $2.44M | 0.79% |
79,255
+1,150
| +1% | +$35.4K |
|
49
Texas Instruments
TXN
$168B
| $2.36M | 0.76% |
49,985
| – | – |
|
50
Labcorp
LH
$23.2B
| $2.3M | 0.75% |
27,264
-233
| -0.8% | -$19.7K |
|