TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-11.04%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 3 |
Avery Dennison
AVY
|
+$2.37M |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$5.14M |
| 2 |
Whirlpool
WHR
|
+$3.93M |
| 3 |
IBM
IBM
|
+$3.74M |
| 4 |
Hanesbrands
HBI
|
+$2.99M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$56.5B
| $4.21M | 1.32% |
29,702
+50
| +0.2% | +$7.09K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 1.23% |
65,728
+6,915
| +12% | +$414K |
|
28
Colgate-Palmolive
CL
$67.3B
| $3.67M | 1.15% |
61,682
-284
| -0.5% | -$16.9K |
|
29
Zoetis
ZTS
$65.7B
| $3.67M | 1.15% |
42,891
-2,730
| -6% | -$233K |
|
|
30
Packaging Corp of America
PKG
$19.4B
| $3.54M | 1.11% |
42,457
+40,207
| +1,787% | +$3.36M |
|
31
PNC Financial Services
PNC
$79.5B
| $3.52M | 1.1% |
30,126
-6,041
| -17% | -$706K |
|
32
Unilever
UL
$154B
| $3.5M | 1.09% |
66,919
+1,374
| +2% | +$71.8K |
|
|
33
Whirlpool
WHR
$5.15B
| $3.46M | 1.08% |
32,343
-36,810
| -53% | -$3.93M |
|
34
Texas Instruments
TXN
$166B
| $3.35M | 1.05% |
35,457
-405
| -1% | -$38.3K |
|
|
35
Halliburton
HAL
$19B
| $3.35M | 1.05% |
125,970
+80,500
| +177% | +$2.14M |
|
36
Alphabet (Google) Class C
GOOG
$2.92T
| $3.22M | 1.01% |
62,160
+17,480
| +39% | +$905K |
|
37
Prudential Financial
PRU
$37.6B
| $3.05M | 0.95% |
37,341
+9,202
| +33% | +$750K |
|
38
United Parcel Service
UPS
$71.5B
| $2.92M | 0.91% |
29,932
+535
| +2% | +$52.2K |
|
39
FedEx
FDX
$54.2B
| $2.88M | 0.9% |
17,850
-23
| -0.1% | -$3.71K |
|
40
Toyota
TM
$256B
| $2.77M | 0.87% |
23,850
+465
| +2% | +$54K |
|
41
Phillips 66
PSX
$52.9B
| $2.55M | 0.8% |
29,645
+15,250
| +106% | +$1.31M |
|
42
US Bancorp
USB
$76.5B
| $2.42M | 0.76% |
52,991
+5,450
| +11% | +$249K |
|
43
Walt Disney
DIS
$208B
| $2.32M | 0.72% |
21,115
-585
| -3% | -$64.1K |
|
44
Huntington Bancshares
HBAN
$25.9B
| $2.15M | 0.67% |
180,668
+3,325
| +2% | +$39.6K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.09M | 0.65% |
67,553
+25,702
| +61% | +$794K |
|
46
Labcorp
LH
$23.1B
| $2.07M | 0.65% |
19,059
+896
| +5% | +$97.3K |
|
47
Verizon
VZ
$185B
| $2.07M | 0.65% |
36,736
+700
| +2% | +$39.3K |
|
48
Goldman Sachs
GS
$236B
| $2M | 0.62% |
11,965
+1,580
| +15% | +$264K |
|
49
VanEck BDC Income ETF
BIZD
$1.67B
| $1.97M | 0.62% |
140,646
+31,230
| +29% | +$438K |
|
50
American Express
AXP
$226B
| $1.97M | 0.62% |
20,649
-145
| -0.7% | -$13.8K |
|