TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+3.93%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
+$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 3 |
Qualcomm
QCOM
|
+$1.51M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 5 |
Willis Towers Watson
WTW
|
+$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.78M |
| 2 |
Unilever
UL
|
+$1.91M |
| 3 |
PNC Financial Services
PNC
|
+$1.84M |
| 4 |
Lazard
LAZ
|
+$1.82M |
| 5 |
Citizens Financial Group
CFG
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$263B
| $3.67M | 1.2% |
108,543
-82,161
| -43% | -$2.78M |
|
27
Zoetis
ZTS
$65.7B
| $3.61M | 1.18% |
67,640
-3,895
| -5% | -$208K |
|
28
Macy's
M
$4.54B
| $3.34M | 1.09% |
112,525
+43,855
| +64% | +$1.3M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 1.09% |
59,640
+16,485
| +38% | +$920K |
|
|
30
Unilever
UL
$154B
| $3.13M | 1.02% |
63,475
-38,811
| -38% | -$1.91M |
|
31
Texas Instruments
TXN
$166B
| $3.06M | 1% |
38,032
-471
| -1% | -$37.9K |
|
32
Zimmer Biomet
ZBH
$20.4B
| $3M | 0.98% |
25,302
+3,183
| +14% | +$377K |
|
33
Citigroup
C
$183B
| $2.99M | 0.98% |
50,030
-951
| -2% | -$56.9K |
|
34
GE Aerospace
GE
$299B
| $2.92M | 0.95% |
20,427
-1,444
| -7% | -$206K |
|
35
American International
AIG
$43.7B
| $2.77M | 0.9% |
44,385
-2,675
| -6% | -$167K |
|
36
Suncor Energy
SU
$50.6B
| $2.73M | 0.89% |
88,919
-3,160
| -3% | -$97.2K |
|
37
Goldman Sachs
GS
$236B
| $2.51M | 0.82% |
10,944
-5,035
| -32% | -$1.16M |
|
38
CarMax
KMX
$8.97B
| $2.51M | 0.82% |
42,415
-4,340
| -9% | -$257K |
|
39
US Bancorp
USB
$76.5B
| $2.46M | 0.8% |
47,770
-19,144
| -29% | -$986K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.45M | 0.8% |
10,395
-378
| -4% | -$89.1K |
|
|
41
Bristol-Myers Squibb
BMY
$94B
| $2.42M | 0.79% |
44,581
+28,910
| +184% | +$1.57M |
|
42
Labcorp
LH
$23.1B
| $2.4M | 0.78% |
19,455
-103
| -0.5% | -$12.7K |
|
43
Aon
AON
$80.2B
| $2.28M | 0.74% |
19,170
-232
| -1% | -$27.5K |
|
44
Becton Dickinson
BDX
$53.6B
| $2.26M | 0.74% |
12,605
-1,719
| -12% | -$308K |
|
45
Prudential Financial
PRU
$37.6B
| $2.22M | 0.73% |
20,852
-658
| -3% | -$70.2K |
|
46
Stryker
SYK
$147B
| $2.18M | 0.71% |
16,547
-2,300
| -12% | -$303K |
|
47
Colgate-Palmolive
CL
$67.3B
| $2.13M | 0.7% |
29,147
+9
| +0% | +$659 |
|
|
48
PNC Financial Services
PNC
$79.5B
| $2.11M | 0.69% |
17,518
-15,269
| -47% | -$1.84M |
|
49
Coca-Cola
KO
$288B
| $2.06M | 0.67% |
48,433
-3,205
| -6% | -$136K |
|
50
RPM International
RPM
$16.2B
| $1.98M | 0.65% |
36,029
-1,321
| -4% | -$72.7K |
|