TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-0.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
-$5.73M
(-1.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$4.65M |
| 2 |
Teekay
TK
|
$3.51M |
| 3 |
United Parks & Resorts
PRKS
|
$2.89M |
| 4 |
Willis Towers Watson
WTW
|
$2.09M |
| 5 |
American Express
AXP
|
$2.01M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Target
TGT
|
$2M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.93M |
| 5 |
Aflac
AFL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.35M | 1.41% |
134,920
-1,778
| -1% | -$57.3K |
|
27
Citigroup
C
$179B
| $4.33M | 1.4% |
84,014
+13,164
| +19% | +$678K |
|
28
Unilever
UL
$159B
| $4.05M | 1.31% |
97,164
-2,990
| -3% | -$125K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 1.26% |
50,825
-2,510
| -5% | -$193K |
|
|
30
Baxter International
BAX
$12.1B
| $3.72M | 1.2% |
99,902
-83,916
| -46% | -$3.12M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $3.7M | 1.2% |
58,248
-3,375
| -5% | -$215K |
|
32
Stryker
SYK
$151B
| $3.69M | 1.19% |
39,999
-1,659
| -4% | -$153K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $3.6M | 1.16% |
26,763
-2,797
| -9% | -$376K |
|
|
34
Teekay
TK
$703M
| $3.51M | 1.14% |
+75,365
| New | +$3.51M |
|
35
US Bancorp
USB
$76.5B
| $3.32M | 1.07% |
76,097
-13,965
| -16% | -$610K |
|
36
Becton Dickinson
BDX
$54.8B
| $3.19M | 1.03% |
22,746
-544
| -2% | -$76.2K |
|
37
Diageo
DEO
$61.1B
| $2.97M | 0.96% |
26,820
-13,036
| -33% | -$1.44M |
|
38
Labcorp
LH
$22.9B
| $2.91M | 0.94% |
26,857
-524
| -2% | -$56.8K |
|
|
39
United Parks & Resorts
PRKS
$2.99B
| $2.89M | 0.93% |
+149,900
| New | +$2.89M |
|
40
Texas Instruments
TXN
$170B
| $2.62M | 0.85% |
45,885
-3,500
| -7% | -$200K |
|
|
41
American Express
AXP
$230B
| $2.62M | 0.85% |
33,554
+25,725
| +329% | +$2.01M |
|
42
Chevron
CVX
$318B
| $2.58M | 0.83% |
24,562
+202
| +0.8% | +$21.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.57M | 0.83% |
93,536
-1,665
| -2% | -$45.7K |
|
44
Huntington Bancshares
HBAN
$26.1B
| $2.5M | 0.81% |
226,305
-1,775
| -0.8% | -$19.6K |
|
|
45
Emerson Electric
EMR
$74.9B
| $2.46M | 0.79% |
43,362
-34,063
| -44% | -$1.93M |
|
46
AbbVie
ABBV
$376B
| $2.43M | 0.79% |
41,478
-215
| -0.5% | -$12.6K |
|
47
Coca-Cola
KO
$294B
| $2.3M | 0.74% |
56,692
-4,604
| -8% | -$187K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.73% |
88,091
-3,399
| -4% | -$86.9K |
|
|
49
Fifth Third Bancorp
FITB
$30.6B
| $2.24M | 0.72% |
118,636
-102,658
| -46% | -$1.93M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.22M | 0.72% |
35,482
-8,620
| -20% | -$540K |
|