TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+5.88%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
167
New
9
Increased
42
Reduced
79
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.71M |
| 2 |
Citizens Financial Group
CFG
|
$2.38M |
| 3 |
Toyota
TM
|
$2.22M |
| 4 |
Novartis
NVS
|
$1.33M |
| 5 |
Devon Energy
DVN
|
$1.1M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$4.18M |
| 2 |
Fidelity National Financial
FNF
|
$2.68M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.85M |
| 4 |
Amgen
AMGN
|
$1.53M |
| 5 |
B&G Foods
BGS
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $4.14M | 1.34% |
34,442
-1,805
| -5% | -$217K |
|
27
Kimberly-Clark
KMB
$43.1B
| $4.06M | 1.31% |
34,478
-370
| -1% | -$43.5K |
|
28
Apple
AAPL
$3.56T
| $3.88M | 1.26% |
100,752
-1,652
| -2% | -$63.7K |
|
29
Suncor Energy
SU
$48.5B
| $3.85M | 1.25% |
109,829
-8,315
| -7% | -$291K |
|
30
Cisco
CSCO
$264B
| $3.6M | 1.17% |
106,956
+315
| +0.3% | +$10.6K |
|
31
Unilever
UL
$158B
| $3.47M | 1.12% |
59,818
-1,298
| -2% | -$75.2K |
|
32
Texas Instruments
TXN
$171B
| $3.46M | 1.12% |
38,629
| – | – |
|
|
33
Fidelity National Financial
FNF
$16.5B
| $3.4M | 1.1% |
103,148
-81,310
| -44% | -$2.68M |
|
|
34
Devon Energy
DVN
$22.1B
| $3.16M | 1.02% |
85,987
+29,933
| +53% | +$1.1M |
|
35
Lowe's Companies
LOW
$151B
| $2.8M | 0.91% |
34,974
+13,605
| +64% | +$1.09M |
|
36
Zimmer Biomet
ZBH
$20.9B
| $2.72M | 0.88% |
23,916
-577
| -2% | -$65.6K |
|
37
American International
AIG
$43.9B
| $2.72M | 0.88% |
44,243
-370
| -0.8% | -$22.7K |
|
38
Aon
AON
$79.9B
| $2.63M | 0.85% |
18,020
-510
| -3% | -$74.5K |
|
39
Goldman Sachs
GS
$223B
| $2.62M | 0.85% |
11,055
-70
| -0.6% | -$16.6K |
|
40
Prudential Financial
PRU
$37.2B
| $2.51M | 0.81% |
23,575
+4,073
| +21% | +$433K |
|
41
Labcorp
LH
$23.2B
| $2.4M | 0.78% |
18,495
-75
| -0.4% | -$9.73K |
|
42
GE Aerospace
GE
$296B
| $2.37M | 0.77% |
20,454
-518
| -2% | -$60K |
|
43
US Bancorp
USB
$75.9B
| $2.34M | 0.76% |
43,640
-2,840
| -6% | -$152K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.3M | 0.74% |
9,144
-159
| -2% | -$39.9K |
|
|
45
Toyota
TM
$260B
| $2.22M | 0.72% |
+18,590
| New | +$2.22M |
|
46
PNC Financial Services
PNC
$80.5B
| $2.21M | 0.72% |
16,388
-295
| -2% | -$39.8K |
|
47
American Express
AXP
$227B
| $2.08M | 0.67% |
22,961
-200
| -0.9% | -$18.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $2.06M | 0.67% |
43,040
+4,740
| +12% | +$227K |
|
49
Phillips 66
PSX
$53.2B
| $1.99M | 0.65% |
21,765
-281
| -1% | -$25.7K |
|
50
Illinois Tool Works
ITW
$77.6B
| $1.99M | 0.64% |
13,419
-25
| -0.2% | -$3.7K |
|