TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.28%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
+$3.45M |
| 2 |
Zoetis
ZTS
|
+$3.07M |
| 3 |
Citigroup
C
|
+$2.27M |
| 4 |
Schlumberger
SLB
|
+$1.22M |
| 5 |
BHI
Baker Hughes
BHI
|
+$905K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.96M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.95M |
| 3 |
Vodafone
VOD
|
+$1.65M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.57M |
| 5 |
Amdocs
DOX
|
+$1.41M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.97% |
| 4 | Energy | 15.05% |
| 5 | Industrials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.91T
| $2.27M | 0.74% |
81,785
-1,084
| -1% | -$30.1K |
|
52
Diageo
DEO
$57.6B
| $2.27M | 0.74% |
18,215
+5,215
| +40% | +$650K |
|
|
53
Citigroup
C
$182B
| $2.27M | 0.73% |
+47,640
| New | +$2.27M |
|
54
AbbVie
ABBV
$389B
| $2.21M | 0.71% |
42,911
-2,355
| -5% | -$121K |
|
55
Huntington Bancshares
HBAN
$25.9B
| $2.18M | 0.71% |
218,410
-7,425
| -3% | -$74K |
|
56
Kimberly-Clark
KMB
$43B
| $2.09M | 0.68% |
19,764
-1,559
| -7% | -$165K |
|
57
Novartis
NVS
$247B
| $2.07M | 0.67% |
27,229
+965
| +4% | +$73.5K |
|
58
Philip Morris
PM
$261B
| $2.07M | 0.67% |
25,291
-1,150
| -4% | -$94.1K |
|
59
ConocoPhillips
COP
$118B
| $2.07M | 0.67% |
29,414
-1,153
| -4% | -$81.1K |
|
60
APA Corp
APA
$8.22B
| $2.05M | 0.66% |
24,742
+60
| +0.2% | +$4.98K |
|
|
61
Schlumberger
SLB
$53.8B
| $1.98M | 0.64% |
20,269
+12,469
| +160% | +$1.22M |
|
62
Fluor
FLR
$6.68B
| $1.97M | 0.64% |
25,350
-200
| -0.8% | -$15.5K |
|
63
Agilent Technologies
A
$35.9B
| $1.94M | 0.63% |
48,530
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.91M | 0.62% |
14,565
| – | – |
|
65
Dover
DOV
$24.4B
| $1.78M | 0.58% |
26,896
-5,513
| -17% | -$364K |
|
66
Parker-Hannifin
PH
$97.5B
| $1.67M | 0.54% |
13,984
-480
| -3% | -$57.5K |
|
67
IBM
IBM
$239B
| $1.6M | 0.52% |
8,718
-212
| -2% | -$39K |
|
68
Waste Management
WM
$88.8B
| $1.59M | 0.52% |
37,899
-2,160
| -5% | -$90.8K |
|
69
Walt Disney
DIS
$211B
| $1.5M | 0.49% |
18,732
-9,980
| -35% | -$799K |
|
70
Eldorado Gold
EGO
$5.62B
| $1.44M | 0.47% |
51,508
+3,610
| +8% | +$101K |
|
71
RPM International
RPM
$16.5B
| $1.44M | 0.46% |
34,320
-1,960
| -5% | -$82K |
|
72
Dollar Tree
DLTR
$20.3B
| $1.42M | 0.46% |
27,250
-500
| -2% | -$26.1K |
|
73
American Water Works
AWK
$27.2B
| $1.4M | 0.45% |
30,785
+265
| +0.9% | +$12K |
|
|
ORIT
74
DELISTED
Oritani Financial Corp. New
ORIT
| $1.4M | 0.45% |
88,290
+1,165
| +1% | +$18.4K |
|
75
NOV
NOV
$4.94B
| $1.37M | 0.44% |
19,502
| – | – |
|