TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.45%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.32M |
| 2 |
3M
MMM
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$6.83M |
| 4 |
Merck
MRK
|
$6.17M |
| 5 |
Marsh & McLennan
MMC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $1.96M | 0.72% |
+60,327
| New | +$1.96M |
|
52
McDonald's
MCD
$224B
| $1.91M | 0.7% |
+19,278
| New | +$1.91M |
|
53
Procter & Gamble
PG
$368B
| $1.88M | 0.69% |
+24,455
| New | +$1.88M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.66% |
+2,041
| New | +$1.8M |
|
55
Texas Instruments
TXN
$184B
| $1.79M | 0.66% |
+51,485
| New | +$1.79M |
|
56
ConocoPhillips
COP
$124B
| $1.76M | 0.65% |
+29,092
| New | +$1.76M |
|
57
Huntington Bancshares
HBAN
$26B
| $1.75M | 0.65% |
+222,575
| New | +$1.75M |
|
58
Dover
DOV
$24.5B
| $1.75M | 0.64% |
+22,525
| New | +$1.75M |
|
59
Dollar Tree
DLTR
$22.8B
| $1.69M | 0.62% |
+33,250
| New | +$1.69M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.68M | 0.62% |
+14,565
| New | +$1.68M |
|
61
Novartis
NVS
$245B
| $1.62M | 0.6% |
+22,963
| New | +$1.62M |
|
62
IBM
IBM
$227B
| $1.62M | 0.6% |
+8,482
| New | +$1.62M |
|
63
Parker-Hannifin
PH
$96.2B
| $1.6M | 0.59% |
+16,809
| New | +$1.6M |
|
64
Devon Energy
DVN
$22.9B
| $1.59M | 0.59% |
+30,623
| New | +$1.59M |
|
65
Fluor
FLR
$6.63B
| $1.52M | 0.56% |
+25,650
| New | +$1.52M |
|
66
Agilent Technologies
A
$35.7B
| $1.5M | 0.55% |
+34,990
| New | +$1.5M |
|
67
InterDigital
IDCC
$7.01B
| $1.5M | 0.55% |
+33,513
| New | +$1.5M |
|
68
Home Depot
HD
$405B
| $1.43M | 0.53% |
+18,400
| New | +$1.43M |
|
69
Automatic Data Processing
ADP
$123B
| $1.4M | 0.52% |
+20,400
| New | +$1.4M |
|
|
ORIT
70
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | 0.48% |
+83,585
| New | +$1.31M |
|
71
Diageo
DEO
$62.1B
| $1.29M | 0.48% |
+11,252
| New | +$1.29M |
|
72
Eldorado Gold
EGO
$5.04B
| $1.29M | 0.47% |
+208,567
| New | +$1.29M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.46% |
+20,790
| New | +$1.25M |
|
74
Univest Financial
UVSP
$912M
| $1.21M | 0.45% |
+63,467
| New | +$1.21M |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.44% |
+17,190
| New | +$1.19M |
|