TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.65%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.4%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.24M |
| 3 |
FedEx
FDX
|
$1.78M |
| 4 |
McDonald's
MCD
|
$1.66M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.98M |
| 2 |
InterDigital
IDCC
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$907K |
| 5 |
Johnson & Johnson
JNJ
|
$894K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Energy | 15.16% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| $2.24M | 0.79% |
+14,166
| New | +$2.24M |
|
52
Abbott
ABT
$231B
| $2.22M | 0.78% |
66,882
+890
| +1% | +$29.5K |
|
|
FWLT
53
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.16M | 0.76% |
81,898
-17,740
| -18% | -$467K |
|
54
ConocoPhillips
COP
$124B
| $2.08M | 0.74% |
29,982
+890
| +3% | +$61.9K |
|
55
Texas Instruments
TXN
$184B
| $2.07M | 0.73% |
51,485
| – | – |
|
56
Dover
DOV
$24.5B
| $1.97M | 0.7% |
21,925
-600
| -3% | -$53.9K |
|
|
SPN
57
DELISTED
Superior Energy Services, Inc.
SPN
| $1.94M | 0.69% |
77,665
-2,300
| -3% | -$57.6K |
|
58
Huntington Bancshares
HBAN
$26B
| $1.88M | 0.66% |
227,235
+4,660
| +2% | +$38.5K |
|
59
Novartis
NVS
$245B
| $1.85M | 0.65% |
24,171
+1,208
| +5% | +$92.7K |
|
60
Fluor
FLR
$6.63B
| $1.81M | 0.64% |
25,550
-100
| -0.4% | -$7.1K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.64% |
2,061
+20
| +1% | +$17.5K |
|
62
Devon Energy
DVN
$22.9B
| $1.78M | 0.63% |
30,873
+250
| +0.8% | +$14.4K |
|
63
Agilent Technologies
A
$35.7B
| $1.78M | 0.63% |
34,790
-200
| -0.6% | -$10.2K |
|
64
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.63% |
16,339
-470
| -3% | -$51.1K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.75M | 0.62% |
14,565
| – | – |
|
66
Dollar Tree
DLTR
$22.8B
| $1.71M | 0.61% |
30,000
-3,250
| -10% | -$186K |
|
67
IBM
IBM
$227B
| $1.57M | 0.55% |
8,482
| – | – |
|
68
Diageo
DEO
$62.1B
| $1.53M | 0.54% |
12,040
+788
| +7% | +$100K |
|
69
Automatic Data Processing
ADP
$123B
| $1.4M | 0.5% |
19,400
-1,000
| -5% | -$72.4K |
|
|
ORIT
70
DELISTED
Oritani Financial Corp. New
ORIT
| $1.4M | 0.5% |
85,215
+1,630
| +2% | +$26.8K |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.49% |
20,590
-200
| -1% | -$13.4K |
|
72
Eldorado Gold
EGO
$5.04B
| $1.36M | 0.48% |
203,128
-5,439
| -3% | -$36.5K |
|
73
RPM International
RPM
$16.1B
| $1.32M | 0.47% |
36,545
+2,075
| +6% | +$75.1K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.46% |
17,090
-100
| -0.6% | -$7.62K |
|
75
Home Depot
HD
$405B
| $1.26M | 0.45% |
16,650
-1,750
| -10% | -$133K |
|