TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-1.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.7%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
Suncor Energy
SU
|
$1.92M |
| 3 |
Target
TGT
|
$1.83M |
| 4 |
Horizon Bancorp
HBNC
|
$1.59M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.79M |
| 3 |
VF Corp
VFC
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 16.74% |
| 3 | Energy | 16.02% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.54M | 1.45% |
44,610
+5,335
| +14% | +$542K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $4.51M | 1.44% |
225,161
+7,050
| +3% | +$141K |
|
28
Qualcomm
QCOM
$173B
| $4.13M | 1.32% |
55,182
+5,438
| +11% | +$407K |
|
29
Avery Dennison
AVY
$13.4B
| $4.09M | 1.31% |
91,521
+3,016
| +3% | +$135K |
|
30
US Bancorp
USB
$76B
| $3.86M | 1.24% |
92,302
+2,520
| +3% | +$105K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $3.81M | 1.22% |
58,507
-2,608
| -4% | -$170K |
|
|
32
Target
TGT
$43.6B
| $3.8M | 1.22% |
60,700
+29,251
| +93% | +$1.83M |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.76M | 1.2% |
47,475
-2,222
| -4% | -$176K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 1.18% |
30,270
-2,921
| -9% | -$355K |
|
|
35
Citigroup
C
$178B
| $3.61M | 1.15% |
69,650
+20,924
| +43% | +$1.08M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 1.14% |
54,360
+13,975
| +35% | +$920K |
|
37
Unilever
UL
$155B
| $3.53M | 1.13% |
84,349
-21,778
| -21% | -$912K |
|
38
Stryker
SYK
$150B
| $3.43M | 1.1% |
42,493
-764
| -2% | -$61.7K |
|
39
Chevron
CVX
$324B
| $2.98M | 0.95% |
25,015
-2,552
| -9% | -$304K |
|
40
PNC Financial Services
PNC
$81.7B
| $2.8M | 0.9% |
32,734
+489
| +2% | +$41.8K |
|
41
Coca-Cola
KO
$297B
| $2.72M | 0.87% |
63,799
-9,452
| -13% | -$403K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.86% |
4,629
+342
| +8% | +$199K |
|
43
Aflac
AFL
$57.2B
| $2.66M | 0.85% |
45,645
+265
| +0.6% | +$15.4K |
|
44
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.84% |
23,187
-2,207
| -9% | -$251K |
|
45
NOV
NOV
$4.94B
| $2.61M | 0.83% |
34,275
+1,640
| +5% | +$125K |
|
|
46
Williams Companies
WMB
$70.7B
| $2.55M | 0.82% |
46,105
-18,725
| -29% | -$1.04M |
|
47
Exxon Mobil
XOM
$487B
| $2.53M | 0.81% |
26,921
-774
| -3% | -$72.8K |
|
48
AbbVie
ABBV
$372B
| $2.4M | 0.77% |
41,619
-267
| -0.6% | -$15.4K |
|
49
Labcorp
LH
$23.1B
| $2.4M | 0.77% |
23,623
| – | – |
|
50
Toyota
TM
$254B
| $2.39M | 0.77% |
20,370
+5,365
| +36% | +$631K |
|