TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+6.12%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| 1 |
Avery Dennison
AVY
|
+$4.54M |
| 2 |
Baxter International
BAX
|
+$3.14M |
| 3 |
Diageo
DEO
|
+$2.51M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$2.32M |
| 5 |
Schlumberger
SLB
|
+$2.24M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$4.7M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$3.04M |
| 3 |
KBR
KBR
|
+$2.73M |
| 4 |
Pfizer
PFE
|
+$2.36M |
| 5 |
Coca-Cola
KO
|
+$2.35M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.51% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avery Dennison
AVY
$13.1B
| $4.54M | 1.43% |
+88,505
| New | +$4.54M |
|
27
Suncor Energy
SU
$48.8B
| $4.46M | 1.4% |
104,570
+687
| +0.7% | +$29.3K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.32M | 1.36% |
49,697
-3,440
| -6% | -$299K |
|
29
Zoetis
ZTS
$67.3B
| $4.31M | 1.35% |
133,471
+27,376
| +26% | +$883K |
|
30
Goldman Sachs
GS
$225B
| $3.99M | 1.25% |
23,819
+813
| +4% | +$136K |
|
31
Qualcomm
QCOM
$173B
| $3.94M | 1.24% |
49,744
-1,544
| -3% | -$122K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $3.92M | 1.23% |
33,191
-3,537
| -10% | -$417K |
|
33
US Bancorp
USB
$75.7B
| $3.89M | 1.22% |
89,782
+600
| +0.7% | +$26K |
|
34
Williams Companies
WMB
$69.4B
| $3.77M | 1.19% |
64,830
+1,250
| +2% | +$72.7K |
|
35
Stryker
SYK
$150B
| $3.65M | 1.15% |
43,257
-1,469
| -3% | -$124K |
|
36
Chevron
CVX
$310B
| $3.6M | 1.13% |
27,567
-480
| -2% | -$62.6K |
|
|
37
Coca-Cola
KO
$290B
| $3.1M | 0.98% |
73,251
-55,557
| -43% | -$2.35M |
|
38
Becton Dickinson
BDX
$54.9B
| $3M | 0.94% |
26,029
-1,328
| -5% | -$153K |
|
39
PNC Financial Services
PNC
$80.2B
| $2.87M | 0.9% |
32,245
-1,464
| -4% | -$130K |
|
40
Aflac
AFL
$56.9B
| $2.82M | 0.89% |
90,760
+920
| +1% | +$28.6K |
|
41
Exxon Mobil
XOM
$468B
| $2.79M | 0.88% |
27,695
-1,435
| -5% | -$144K |
|
|
SPN
42
DELISTED
Superior Energy Services, Inc.
SPN
| $2.72M | 0.85% |
75,171
-4,084
| -5% | -$148K |
|
43
NOV
NOV
$4.92B
| $2.69M | 0.84% |
32,635
+13,133
| +67% | +$1.08M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.63M | 0.83% |
37,955
-11,655
| -23% | -$808K |
|
45
ConocoPhillips
COP
$114B
| $2.55M | 0.8% |
29,784
+370
| +1% | +$31.7K |
|
46
VF Corp
VFC
$6.08B
| $2.53M | 0.8% |
42,733
-536
| -1% | -$31.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.83T
| $2.49M | 0.78% |
85,975
+4,190
| +5% | +$121K |
|
48
Labcorp
LH
$23B
| $2.42M | 0.76% |
27,497
+233
| +0.9% | +$20.5K |
|
49
Texas Instruments
TXN
$169B
| $2.39M | 0.75% |
49,985
| – | – |
|
50
AbbVie
ABBV
$371B
| $2.36M | 0.74% |
41,886
-1,025
| -2% | -$57.9K |
|