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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $2.44M | 0.66% |
13,368
+1,391
| +12% | +$254K |
|
52
Walt Disney
DIS
$212B
| $2.35M | 0.64% |
21,187
+72
| +0.3% | +$7.99K |
|
53
Horizon Bancorp
HBNC
$853M
| $2.32M | 0.63% |
143,954
+44,118
| +44% | +$710K |
|
54
Lowe's Companies
LOW
$151B
| $2.31M | 0.63% |
21,068
+1,885
| +10% | +$206K |
|
55
CarMax
KMX
$9.11B
| $2.19M | 0.59% |
31,375
+5,319
| +20% | +$371K |
|
|
56
Medtronic
MDT
$119B
| $2.13M | 0.58% |
23,333
-32,156
| -58% | -$2.93M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.55% |
12,110
+1,750
| +17% | +$292K |
|
58
Linde
LIN
$220B
| $2.01M | 0.55% |
11,437
| – | – |
|
59
Verizon
VZ
$187B
| $2.01M | 0.54% |
33,932
-2,804
| -8% | -$166K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.89M | 0.51% |
50,877
+21,039
| +71% | +$783K |
|
61
NXP Semiconductors
NXPI
$57.2B
| $1.87M | 0.51% |
21,145
+4,365
| +26% | +$386K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.84M | 0.5% |
60,707
+32,183
| +113% | +$974K |
|
63
Norwegian Cruise Line
NCLH
$11.6B
| $1.83M | 0.5% |
33,385
+7,480
| +29% | +$411K |
|
64
Costco
COST
$427B
| $1.83M | 0.5% |
7,538
+30
| +0.4% | +$7.26K |
|
65
Home Depot
HD
$417B
| $1.8M | 0.49% |
9,389
+35
| +0.4% | +$6.71K |
|
66
Illinois Tool Works
ITW
$77.6B
| $1.73M | 0.47% |
12,080
| – | – |
|
67
Becton Dickinson
BDX
$55.1B
| $1.72M | 0.47% |
7,061
-680
| -9% | -$166K |
|
68
Aon
AON
$79.9B
| $1.67M | 0.45% |
9,805
-675
| -6% | -$115K |
|
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.64M | 0.44% |
43,335
+21,981
| +103% | +$831K |
|
70
NVIDIA
NVDA
$4.07T
| $1.56M | 0.42% |
348,400
+234,400
| +206% | +$1.05M |
|
71
Landstar System
LSTR
$4.58B
| $1.53M | 0.42% |
14,007
+315
| +2% | +$34.5K |
|
72
Chevron
CVX
$310B
| $1.51M | 0.41% |
12,252
+25
| +0.2% | +$3.08K |
|
73
PepsiCo
PEP
$200B
| $1.42M | 0.38% |
11,558
+156
| +1% | +$19.1K |
|
74
Exxon Mobil
XOM
$466B
| $1.41M | 0.38% |
17,493
-450
| -3% | -$36.3K |
|
75
Vanguard Growth ETF
VUG
$186B
| $1.41M | 0.38% |
8,991
-89
| -1% | -$13.9K |
|