TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.74%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$14.4M
(+5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$3.01M |
| 2 |
Citizens Financial Group
CFG
|
$2.54M |
| 3 |
Kimberly-Clark
KMB
|
$2.38M |
| 4 |
Hanesbrands
HBI
|
$2.02M |
| 5 |
Whirlpool
WHR
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$3.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.43M |
| 3 |
Boeing
BA
|
$1.98M |
| 4 |
Goldman Sachs
GS
|
$1.24M |
| 5 |
PNC Financial Services
PNC
|
$1.11M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$43.1B
| $3.78M | 1.26% |
33,119
+20,902
| +171% | +$2.38M |
|
|
27
Hanesbrands
HBI
$2.27B
| $3.71M | 1.24% |
171,967
+93,782
| +120% | +$2.02M |
|
28
US Bancorp
USB
$75.9B
| $3.44M | 1.15% |
66,914
-2,970
| -4% | -$153K |
|
29
GE Aerospace
GE
$296B
| $3.31M | 1.1% |
21,871
-3,993
| -15% | -$605K |
|
30
Apple
AAPL
$3.56T
| $3.11M | 1.04% |
107,500
-2,932
| -3% | -$84.9K |
|
31
American International
AIG
$43.9B
| $3.07M | 1.02% |
47,060
-9,518
| -17% | -$622K |
|
32
Citigroup
C
$176B
| $3.03M | 1.01% |
50,981
-595
| -1% | -$35.4K |
|
|
33
CarMax
KMX
$9.11B
| $3.01M | 1% |
+46,755
| New | +$3.01M |
|
34
Suncor Energy
SU
$48.5B
| $3.01M | 1% |
92,079
-1,795
| -2% | -$58.7K |
|
35
Horizon Bancorp
HBNC
$853M
| $2.87M | 0.96% |
153,848
+742
| +0.5% | +$13.8K |
|
36
Huntington Bancshares
HBAN
$25.7B
| $2.86M | 0.96% |
216,668
-2,380
| -1% | -$31.5K |
|
37
Texas Instruments
TXN
$171B
| $2.81M | 0.94% |
38,503
-400
| -1% | -$29.2K |
|
38
Lazard
LAZ
$5.32B
| $2.67M | 0.89% |
65,094
+8,560
| +15% | +$352K |
|
39
Willis Towers Watson
WTW
$32.1B
| $2.58M | 0.86% |
21,063
-1,420
| -6% | -$174K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.83% |
43,155
+3,415
| +9% | +$198K |
|
41
Macy's
M
$4.64B
| $2.46M | 0.82% |
68,670
+4,175
| +6% | +$150K |
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.41M | 0.8% |
10,773
+2,107
| +24% | +$471K |
|
43
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.77% |
14,324
-1,523
| -10% | -$246K |
|
44
Stryker
SYK
$150B
| $2.26M | 0.75% |
18,847
-353
| -2% | -$42.3K |
|
45
Diageo
DEO
$61.3B
| $2.26M | 0.75% |
21,698
-960
| -4% | -$99.8K |
|
46
Exxon Mobil
XOM
$466B
| $2.25M | 0.75% |
24,969
-206
| -0.8% | -$18.6K |
|
47
Prudential Financial
PRU
$37.2B
| $2.24M | 0.75% |
21,510
+1,685
| +8% | +$175K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $2.22M | 0.74% |
22,119
+8,956
| +68% | +$897K |
|
49
Aon
AON
$79.9B
| $2.16M | 0.72% |
19,402
-238
| -1% | -$26.5K |
|
50
Labcorp
LH
$23.2B
| $2.16M | 0.72% |
19,558
-174
| -0.9% | -$19.2K |
|