TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
1 Year Est. Return
+6.72%
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Holding
205
Top Buys
| 1 | +$3.74M | |
| 2 | +$2.91M | |
| 3 | +$2.72M | |
| 4 |
Avery Dennison
AVY
|
+$2.48M |
| 5 |
Qualcomm
QCOM
|
+$2.24M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$4.14M | |
| 3 | +$3.72M | |
| 4 |
FNB Corp
FNB
|
+$2.39M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$41.7B
| $4.21M | 1.32% |
29,702
+50
|
|
||
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 1.23% |
65,728
+6,915
|
|
||
28
Colgate-Palmolive
CL
$67.8B
| $3.67M | 1.15% |
61,682
-284
|
|
||
29
Zoetis
ZTS
$49.9B
| $3.67M | 1.15% |
42,891
-2,730
|
|
||
30
Packaging Corp of America
PKG
$18.3B
| $3.54M | 1.11% |
42,457
+40,207
|
|
||
31
PNC Financial Services
PNC
$86B
| $3.52M | 1.1% |
30,126
-6,041
|
|
||
32
Unilever
UL
$122B
| $3.5M | 1.09% |
59,484
+1,222
|
|
||
33
Whirlpool
WHR
$3.63B
| $3.46M | 1.08% |
32,343
-36,810
|
|
||
34
Texas Instruments
TXN
$182B
| $3.35M | 1.05% |
35,457
-405
|
|
||
35
Halliburton
HAL
$31.7B
| $3.35M | 1.05% |
125,970
+80,500
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.6T
| $3.22M | 1.01% |
62,160
+17,480
|
|
||
37
Prudential Financial
PRU
$34B
| $3.04M | 0.95% |
37,341
+9,202
|
|
||
38
United Parcel Service
UPS
$82.6B
| $2.92M | 0.91% |
29,932
+535
|
|
||
39
FedEx
FDX
$85.6B
| $2.88M | 0.9% |
17,850
-23
|
|
||
40
Toyota
TM
$266B
| $2.77M | 0.87% |
23,850
+465
|
|
||
41
Phillips 66
PSX
$71.1B
| $2.55M | 0.8% |
29,645
+15,250
|
|
||
42
US Bancorp
USB
$83B
| $2.42M | 0.76% |
52,991
+5,450
|
|
||
43
Walt Disney
DIS
$171B
| $2.31M | 0.72% |
21,115
-585
|
|
||
44
Huntington Bancshares
HBAN
$32.5B
| $2.15M | 0.67% |
180,668
+3,325
|
|
||
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
| $2.09M | 0.65% |
67,553
+25,702
|
|
||
46
Labcorp
LH
$22.6B
| $2.07M | 0.65% |
19,059
+896
|
|
||
47
Verizon
VZ
$207B
| $2.06M | 0.65% |
36,736
+700
|
|
||
48
Goldman Sachs
GS
$255B
| $2M | 0.62% |
11,965
+1,580
|
|
||
49
VanEck BDC Income ETF
BIZD
$1.42B
| $1.97M | 0.62% |
140,646
+31,230
|
|
||
50
American Express
AXP
$210B
| $1.97M | 0.62% |
20,649
-145
|
|