TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-1.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.7%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
Suncor Energy
SU
|
$1.92M |
| 3 |
Target
TGT
|
$1.83M |
| 4 |
Horizon Bancorp
HBNC
|
$1.59M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.79M |
| 3 |
VF Corp
VFC
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 16.74% |
| 3 | Energy | 16.02% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $2.37M | 0.76% |
49,685
-300
| -0.6% | -$14.3K |
|
52
ConocoPhillips
COP
$122B
| $2.36M | 0.75% |
30,829
+1,045
| +4% | +$80K |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $2.33M | 0.75% |
70,922
-4,249
| -6% | -$140K |
|
54
Huntington Bancshares
HBAN
$25.6B
| $2.19M | 0.7% |
224,570
+6,310
| +3% | +$61.4K |
|
55
APA Corp
APA
$8.4B
| $2.17M | 0.7% |
23,169
+430
| +2% | +$40.3K |
|
56
Philip Morris
PM
$259B
| $2.13M | 0.68% |
25,531
+1,370
| +6% | +$114K |
|
57
Kimberly-Clark
KMB
$42.5B
| $2.04M | 0.65% |
18,931
-63
| -0.3% | -$6.78K |
|
58
Novartis
NVS
$244B
| $1.98M | 0.63% |
21,026
-3,103
| -13% | -$292K |
|
59
Agilent Technologies
A
$34.8B
| $1.97M | 0.63% |
34,514
| – | – |
|
60
McDonald's
MCD
$225B
| $1.95M | 0.62% |
20,580
+867
| +4% | +$82.2K |
|
|
61
Horizon Bancorp
HBNC
$856M
| $1.85M | 0.59% |
80,354
+68,908
| +602% | +$1.59M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.85M | 0.59% |
14,315
-250
| -2% | -$32.2K |
|
63
Fluor
FLR
$6.49B
| $1.69M | 0.54% |
25,250
-100
| -0.4% | -$6.68K |
|
64
Dover
DOV
$24.1B
| $1.68M | 0.54% |
20,975
-50
| -0.2% | -$4.01K |
|
65
RPM International
RPM
$15.7B
| $1.64M | 0.52% |
35,815
+610
| +2% | +$27.9K |
|
66
American Water Works
AWK
$27.9B
| $1.62M | 0.52% |
33,665
+2,090
| +7% | +$101K |
|
67
IBM
IBM
$223B
| $1.61M | 0.52% |
8,490
+75
| +0.9% | +$14.2K |
|
68
Waste Management
WM
$90.9B
| $1.59M | 0.51% |
33,533
-3,891
| -10% | -$185K |
|
|
ORIT
69
DELISTED
Oritani Financial Corp. New
ORIT
| $1.38M | 0.44% |
98,035
+2,540
| +3% | +$35.8K |
|
70
Amdocs
DOX
$9.32B
| $1.36M | 0.43% |
29,549
-6,024
| -17% | -$276K |
|
71
Illinois Tool Works
ITW
$76.2B
| $1.34M | 0.43% |
15,890
| – | – |
|
72
Univest Financial
UVSP
$898M
| $1.26M | 0.4% |
67,367
+2,665
| +4% | +$50K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.4% |
16,515
| – | – |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.4% |
18,190
-500
| -3% | -$34.2K |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $1.23M | 0.39% |
20,493
-50
| -0.2% | -$2.99K |
|