TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+9.19%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+8.1%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$3.16M |
| 2 |
KBR
KBR
|
$3.15M |
| 3 |
Cisco
CSCO
|
$2.65M |
| 4 |
Emerson Electric
EMR
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Waste Management
WM
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.57M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 15.31% |
| 4 | Energy | 14.99% |
| 5 | Healthcare | 14.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $2.19M | 0.72% |
49,985
-1,500
| -3% | -$65.8K |
|
|
52
Walt Disney
DIS
$213B
| $2.19M | 0.72% |
28,712
-20,187
| -41% | -$1.54M |
|
53
Huntington Bancshares
HBAN
$25.8B
| $2.18M | 0.71% |
225,835
-1,400
| -0.6% | -$13.5K |
|
54
ConocoPhillips
COP
$124B
| $2.16M | 0.71% |
30,567
+585
| +2% | +$41.3K |
|
55
Labcorp
LH
$22.8B
| $2.16M | 0.71% |
23,623
-225
| -0.9% | -$20.6K |
|
|
56
Kimberly-Clark
KMB
$42.7B
| $2.14M | 0.7% |
20,444
-15,049
| -42% | -$1.57M |
|
57
APA Corp
APA
$8.53B
| $2.12M | 0.69% |
24,682
-8,398
| -25% | -$722K |
|
58
Dover
DOV
$24.1B
| $2.1M | 0.69% |
21,725
-200
| -0.9% | -$19.3K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $2.08M | 0.68% |
78,105
+440
| +0.6% | +$11.7K |
|
60
Fluor
FLR
$6.75B
| $2.05M | 0.67% |
25,550
| – | – |
|
61
Agilent Technologies
A
$35.6B
| $1.99M | 0.65% |
34,714
-76
| -0.2% | -$4.35K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.89M | 0.62% |
14,565
| – | – |
|
63
Novartis
NVS
$245B
| $1.89M | 0.62% |
23,534
-637
| -3% | -$51.2K |
|
|
FWLT
64
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.87M | 0.61% |
56,773
-25,125
| -31% | -$829K |
|
65
Parker-Hannifin
PH
$95B
| $1.86M | 0.61% |
14,464
-1,875
| -11% | -$241K |
|
|
66
Waste Management
WM
$90.9B
| $1.8M | 0.59% |
40,059
-46,212
| -54% | -$2.07M |
|
67
Diageo
DEO
$61.5B
| $1.72M | 0.56% |
13,000
+960
| +8% | +$127K |
|
68
IBM
IBM
$225B
| $1.6M | 0.52% |
8,537
+55
| +0.6% | +$10.3K |
|
69
Dollar Tree
DLTR
$23.2B
| $1.57M | 0.51% |
27,750
-2,250
| -8% | -$127K |
|
70
RPM International
RPM
$15.8B
| $1.51M | 0.49% |
36,280
-265
| -0.7% | -$11K |
|
71
NOV
NOV
$4.86B
| $1.4M | 0.46% |
17,585
+2,075
| +13% | +$165K |
|
|
ORIT
72
DELISTED
Oritani Financial Corp. New
ORIT
| $1.4M | 0.46% |
87,125
+1,910
| +2% | +$30.6K |
|
73
Univest Financial
UVSP
$909M
| $1.38M | 0.45% |
66,492
+1,525
| +2% | +$31.5K |
|
74
Home Depot
HD
$404B
| $1.37M | 0.45% |
16,650
| – | – |
|
75
Eldorado Gold
EGO
$5.17B
| $1.36M | 0.45% |
239,488
+36,360
| +18% | +$207K |
|