TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.1%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$2.35M
(+0.75%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.5M |
| 2 |
Phillips 66
PSX
|
$1.97M |
| 3 |
Lazard
LAZ
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Eaton
ETN
|
$1.67M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.05M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.33M |
| 4 |
Target
TGT
|
$2.12M |
| 5 |
NOV
NOV
|
$1.75M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Financials | 19.27% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.54% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $2.17M | 0.69% |
31,479
+650
| +2% | +$44.9K |
|
52
Kimberly-Clark
KMB
$42.9B
| $2.12M | 0.67% |
18,331
-1,414
| -7% | -$163K |
|
53
Horizon Bancorp
HBNC
$862M
| $2.12M | 0.67% |
182,158
+1,361
| +0.8% | +$15.8K |
|
54
Philip Morris
PM
$251B
| $2.06M | 0.65% |
25,231
-300
| -1% | -$24.4K |
|
55
Williams Companies
WMB
$70.3B
| $2M | 0.64% |
44,615
-1,490
| -3% | -$66.9K |
|
|
56
Phillips 66
PSX
$53.2B
| $1.97M | 0.62% |
+27,406
| New | +$1.97M |
|
57
McDonald's
MCD
$226B
| $1.93M | 0.61% |
20,640
+60
| +0.3% | +$5.62K |
|
|
58
Lazard
LAZ
$5.36B
| $1.88M | 0.6% |
+37,555
| New | +$1.88M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.88M | 0.6% |
14,490
+175
| +1% | +$22.7K |
|
60
Novartis
NVS
$249B
| $1.86M | 0.59% |
22,422
-1,043
| -4% | -$86.6K |
|
61
American Water Works
AWK
$27.6B
| $1.81M | 0.57% |
33,965
+300
| +0.9% | +$16K |
|
62
RPM International
RPM
$16.1B
| $1.79M | 0.57% |
35,395
-420
| -1% | -$21.3K |
|
|
63
Eaton
ETN
$136B
| $1.67M | 0.53% |
+24,570
| New | +$1.67M |
|
|
ORIT
64
DELISTED
Oritani Financial Corp. New
ORIT
| $1.53M | 0.49% |
99,355
+1,320
| +1% | +$20.3K |
|
65
Illinois Tool Works
ITW
$77.4B
| $1.5M | 0.48% |
15,890
| – | – |
|
66
Agilent Technologies
A
$36.4B
| $1.41M | 0.45% |
34,514
-13,737
| -28% | -$562K |
|
67
Waste Management
WM
$90.6B
| $1.37M | 0.44% |
26,713
-6,820
| -20% | -$350K |
|
68
Univest Financial
UVSP
$919M
| $1.37M | 0.43% |
67,462
+95
| +0.1% | +$1.92K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.43% |
21,393
+900
| +4% | +$56.6K |
|
70
Amdocs
DOX
$9.31B
| $1.35M | 0.43% |
28,849
-700
| -2% | -$32.6K |
|
71
Home Depot
HD
$410B
| $1.34M | 0.42% |
12,750
| – | – |
|
72
RTX Corp
RTX
$212B
| $1.3M | 0.41% |
17,946
+596
| +3% | +$43.1K |
|
73
Fluor
FLR
$6.7B
| $1.28M | 0.41% |
21,075
-4,175
| -17% | -$253K |
|
74
VF Corp
VFC
$5.85B
| $1.25M | 0.4% |
17,735
-1,678
| -9% | -$118K |
|
75
Costco
COST
$424B
| $1.24M | 0.39% |
8,765
| – | – |
|