TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+12.87%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$48.7M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
+$3.58M |
| 2 |
Verisk Analytics
VRSK
|
+$2.88M |
| 3 |
IBM
IBM
|
+$2.68M |
| 4 |
Schlumberger
SLB
|
+$2.39M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.62M |
| 2 |
Medtronic
MDT
|
+$2.93M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
Diageo
DEO
|
+$2.14M |
| 5 |
Kimberly-Clark
KMB
|
+$2.13M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$154B
| $4.36M | 1.18% |
75,531
+8,612
| +13% | +$497K |
|
27
Zoetis
ZTS
$65.7B
| $4.27M | 1.16% |
42,425
-466
| -1% | -$46.9K |
|
28
Abbott
ABT
$233B
| $4.1M | 1.11% |
51,264
-19,199
| -27% | -$1.53M |
|
|
29
IBM
IBM
$236B
| $4.05M | 1.1% |
30,003
+19,853
| +196% | +$2.68M |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $4.03M | 1.09% |
68,660
+6,500
| +10% | +$381K |
|
|
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.02M | 1.09% |
114,333
+46,780
| +69% | +$1.65M |
|
32
Colgate-Palmolive
CL
$67.3B
| $4.01M | 1.09% |
58,493
-3,189
| -5% | -$219K |
|
33
PNC Financial Services
PNC
$79.5B
| $3.94M | 1.07% |
32,105
+1,979
| +7% | +$243K |
|
34
FedEx
FDX
$54.2B
| $3.9M | 1.06% |
21,525
+3,675
| +21% | +$667K |
|
35
Texas Instruments
TXN
$166B
| $3.71M | 1.01% |
35,007
-450
| -1% | -$47.7K |
|
36
United Parcel Service
UPS
$71.5B
| $3.64M | 0.99% |
32,587
+2,655
| +9% | +$297K |
|
37
Phillips 66
PSX
$52.9B
| $3.64M | 0.99% |
38,195
+8,550
| +29% | +$814K |
|
|
38
Lincoln National
LNC
$7.99B
| $3.58M | 0.97% |
+61,050
| New | +$3.58M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.36M | 0.91% |
52,604
-13,124
| -20% | -$839K |
|
40
Toyota
TM
$256B
| $3.23M | 0.88% |
27,375
+3,525
| +15% | +$416K |
|
|
41
Schlumberger
SLB
$53.1B
| $2.92M | 0.79% |
67,121
+54,755
| +443% | +$2.39M |
|
42
American Express
AXP
$226B
| $2.92M | 0.79% |
26,679
+6,030
| +29% | +$659K |
|
|
43
Verisk Analytics
VRSK
$36.6B
| $2.88M | 0.78% |
+21,673
| New | +$2.88M |
|
|
44
Kimberly-Clark
KMB
$42.5B
| $2.8M | 0.76% |
22,628
-17,222
| -43% | -$2.13M |
|
45
US Bancorp
USB
$76.5B
| $2.72M | 0.74% |
56,496
+3,505
| +7% | +$169K |
|
|
46
Diageo
DEO
$56.5B
| $2.72M | 0.74% |
16,618
-13,084
| -44% | -$2.14M |
|
47
Goldman Sachs
GS
$236B
| $2.65M | 0.72% |
13,805
+1,840
| +15% | +$353K |
|
48
Ares Management
ARES
$40.1B
| $2.54M | 0.69% |
109,327
+10,995
| +11% | +$255K |
|
49
Labcorp
LH
$23.1B
| $2.51M | 0.68% |
19,077
+18
| +0.1% | +$2.37K |
|
50
Huntington Bancshares
HBAN
$25.9B
| $2.46M | 0.67% |
194,328
+13,660
| +8% | +$173K |
|