TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
+5.01%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$2.27M |
| 3 |
Enovis
ENOV
|
+$1.86M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 4 |
Boeing
BA
|
+$1.23M |
| 5 |
Yum! Brands
YUM
|
+$756K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$79.8B
| $4.93M | 1.29% |
36,167
+16,656
| +85% | +$2.27M |
|
27
Hanesbrands
HBI
$2.23B
| $4.72M | 1.23% |
255,854
+15,030
| +6% | +$277K |
|
28
Kimberly-Clark
KMB
$41.8B
| $4.66M | 1.22% |
41,010
+2,740
| +7% | +$311K |
|
29
FedEx
FDX
$53.8B
| $4.3M | 1.12% |
17,873
-215
| -1% | -$51.8K |
|
30
Diageo
DEO
$55.8B
| $4.2M | 1.1% |
29,652
-625
| -2% | -$88.5K |
|
31
Zoetis
ZTS
$65.1B
| $4.18M | 1.09% |
45,621
-1,125
| -2% | -$103K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.17M | 1.09% |
58,813
+3,285
| +6% | +$233K |
|
33
Colgate-Palmolive
CL
$66.2B
| $4.15M | 1.08% |
61,966
+3,930
| +7% | +$263K |
|
34
Texas Instruments
TXN
$161B
| $3.85M | 1.01% |
35,862
-500
| -1% | -$53.6K |
|
35
Suncor Energy
SU
$51.2B
| $3.76M | 0.98% |
97,275
-8,210
| -8% | -$318K |
|
36
Unilever
UL
$153B
| $3.6M | 0.94% |
65,545
+579
| +0.9% | +$31.8K |
|
37
United Parcel Service
UPS
$71.4B
| $3.43M | 0.9% |
29,397
-5,038
| -15% | -$588K |
|
|
38
Qualcomm
QCOM
$173B
| $3.39M | 0.89% |
47,051
-77,946
| -62% | -$5.61M |
|
39
Toyota
TM
$257B
| $2.91M | 0.76% |
23,385
+1,915
| +9% | +$238K |
|
40
Prudential Financial
PRU
$37.2B
| $2.85M | 0.74% |
28,139
+4,275
| +18% | +$433K |
|
41
FNB Corp
FNB
$5.85B
| $2.84M | 0.74% |
223,270
+18,495
| +9% | +$235K |
|
42
Labcorp
LH
$22.8B
| $2.71M | 0.71% |
18,163
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$3.03T
| $2.67M | 0.7% |
44,680
+600
| +1% | +$35.8K |
|
44
Huntington Bancshares
HBAN
$25.7B
| $2.65M | 0.69% |
177,343
-1,455
| -0.8% | -$21.7K |
|
45
Schlumberger
SLB
$52.5B
| $2.61M | 0.68% |
42,776
+100
| +0.2% | +$6.09K |
|
46
Walt Disney
DIS
$208B
| $2.54M | 0.66% |
21,700
-1,665
| -7% | -$195K |
|
47
US Bancorp
USB
$76.4B
| $2.51M | 0.66% |
47,541
-1,952
| -4% | -$103K |
|
48
Goldman Sachs
GS
$237B
| $2.33M | 0.61% |
10,385
+140
| +1% | +$31.4K |
|
49
Tractor Supply
TSCO
$31.8B
| $2.27M | 0.59% |
125,040
-3,325
| -3% | -$60.4K |
|
50
American International
AIG
$42.8B
| $2.27M | 0.59% |
42,674
+1,330
| +3% | +$70.8K |
|