TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+6.67%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$24.9M
(+9.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$2.27M |
| 3 |
Citizens Financial Group
CFG
|
$1.75M |
| 4 |
Advance Auto Parts
AAP
|
$1.27M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
Teekay
TK
|
$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$2.02M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.77M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.09M | 1.38% |
81,777
+1,761
| +2% | +$88K |
|
27
Becton Dickinson
BDX
$54.5B
| $3.72M | 1.26% |
24,721
+882
| +4% | +$133K |
|
28
US Bancorp
USB
$76.1B
| $3.66M | 1.24% |
85,691
+2,225
| +3% | +$94.9K |
|
29
Willis Towers Watson
WTW
$32.1B
| $3.46M | 1.17% |
26,909
+6,671
| +33% | +$858K |
|
30
Stryker
SYK
$151B
| $3.36M | 1.14% |
36,142
-55
| -0.2% | -$5.11K |
|
31
AbbVie
ABBV
$376B
| $3.35M | 1.13% |
56,625
+6,895
| +14% | +$408K |
|
32
Diageo
DEO
$61.1B
| $3.31M | 1.12% |
30,382
+385
| +1% | +$42K |
|
33
Bank of America
BAC
$374B
| $3.11M | 1.05% |
184,517
+1,050
| +0.6% | +$17.7K |
|
|
34
Schlumberger
SLB
$53.6B
| $3.08M | 1.04% |
44,125
-28,990
| -40% | -$2.02M |
|
35
Coca-Cola
KO
$295B
| $3.02M | 1.02% |
70,214
-4,387
| -6% | -$188K |
|
36
Unilever
UL
$158B
| $2.92M | 0.99% |
67,696
+1,632
| +2% | +$70.4K |
|
37
Labcorp
LH
$22.8B
| $2.74M | 0.93% |
25,794
-848
| -3% | -$90K |
|
38
Huntington Bancshares
HBAN
$26.1B
| $2.59M | 0.88% |
234,095
+4,825
| +2% | +$53.4K |
|
39
Williams Companies
WMB
$70.5B
| $2.55M | 0.86% |
99,328
+45,570
| +85% | +$1.17M |
|
40
Horizon Bancorp
HBNC
$853M
| $2.51M | 0.85% |
201,913
+6,075
| +3% | +$75.5K |
|
41
Texas Instruments
TXN
$170B
| $2.48M | 0.84% |
45,235
| – | – |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.37M | 0.8% |
51,440
+195
| +0.4% | +$9K |
|
43
Phillips 66
PSX
$53.2B
| $2.3M | 0.78% |
28,060
-1,005
| -3% | -$82.2K |
|
|
44
Fidelity National Financial
FNF
$16.3B
| $2.27M | 0.77% |
+94,433
| New | +$2.27M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $2.25M | 0.76% |
87,650
+500
| +0.6% | +$12.8K |
|
46
Novartis
NVS
$249B
| $2.24M | 0.76% |
29,054
+10,485
| +56% | +$808K |
|
47
Verizon
VZ
$187B
| $2.2M | 0.75% |
47,690
+3,143
| +7% | +$145K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.16M | 0.73% |
16,999
-255
| -1% | -$32.4K |
|
49
Exxon Mobil
XOM
$480B
| $2.16M | 0.73% |
27,740
+2,589
| +10% | +$202K |
|
50
American Express
AXP
$229B
| $2.13M | 0.72% |
30,674
-770
| -2% | -$53.5K |
|