TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-0.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$4.65M |
| 2 |
Teekay
TK
|
$3.51M |
| 3 |
United Parks & Resorts
PRKS
|
$2.89M |
| 4 |
Willis Towers Watson
WTW
|
$2.09M |
| 5 |
American Express
AXP
|
$2.01M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Target
TGT
|
$2M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.93M |
| 5 |
Aflac
AFL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $2.2M | 0.71% |
143,251
+3,751
| +3% | +$57.7K |
|
52
Exxon Mobil
XOM
$479B
| $2.2M | 0.71% |
25,891
-1,400
| -5% | -$119K |
|
53
Williams Companies
WMB
$70.2B
| $2.14M | 0.69% |
42,210
-2,405
| -5% | -$122K |
|
54
Phillips 66
PSX
$53B
| $2.13M | 0.69% |
27,106
-300
| -1% | -$23.6K |
|
|
55
Willis Towers Watson
WTW
$31.9B
| $2.09M | 0.68% |
+43,410
| New | +$2.09M |
|
56
McDonald's
MCD
$226B
| $2.01M | 0.65% |
20,580
-60
| -0.3% | -$5.85K |
|
57
Lazard
LAZ
$5.13B
| $1.96M | 0.63% |
37,340
-215
| -0.6% | -$11.3K |
|
58
Horizon Bancorp
HBNC
$849M
| $1.95M | 0.63% |
83,439
+2,480
| +3% | +$58K |
|
59
Verizon
VZ
$183B
| $1.89M | 0.61% |
38,965
+32,780
| +530% | +$1.59M |
|
60
Philip Morris
PM
$253B
| $1.81M | 0.59% |
24,041
-1,190
| -5% | -$89.6K |
|
61
Eaton
ETN
$133B
| $1.79M | 0.58% |
26,395
+1,825
| +7% | +$124K |
|
62
Novartis
NVS
$248B
| $1.75M | 0.57% |
17,741
-2,350
| -12% | -$232K |
|
63
RPM International
RPM
$15.7B
| $1.71M | 0.55% |
35,685
+290
| +0.8% | +$13.9K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.68M | 0.54% |
13,880
-610
| -4% | -$73.6K |
|
65
American Water Works
AWK
$27.3B
| $1.61M | 0.52% |
29,625
-4,340
| -13% | -$235K |
|
66
Kimberly-Clark
KMB
$42.4B
| $1.6M | 0.52% |
14,976
-3,355
| -18% | -$359K |
|
67
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.48% |
15,240
-650
| -4% | -$63.1K |
|
|
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | 0.47% |
99,670
+315
| +0.3% | +$4.58K |
|
69
Agilent Technologies
A
$35.4B
| $1.43M | 0.46% |
34,514
| – | – |
|
70
Home Depot
HD
$406B
| $1.42M | 0.46% |
12,500
-250
| -2% | -$28.4K |
|
71
Univest Financial
UVSP
$901M
| $1.36M | 0.44% |
68,902
+1,440
| +2% | +$28.5K |
|
72
Outfront Media
OUT
$3.11B
| $1.34M | 0.43% |
+44,805
| New | +$1.34M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $1.34M | 0.43% |
20,513
-880
| -4% | -$57.5K |
|
74
Waste Management
WM
$90.1B
| $1.33M | 0.43% |
24,553
-2,160
| -8% | -$117K |
|
75
Costco
COST
$419B
| $1.33M | 0.43% |
8,765
| – | – |
|