TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-8.82%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Schlumberger
SLB
|
$987K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$972K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$878K |
| 5 |
Coca-Cola
KO
|
$867K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.3M |
| 2 |
Baxter International
BAX
|
$1.28M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Suncor Energy
SU
|
$815K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.69% |
17,254
+300
| +2% | +$32.7K |
|
52
Exxon Mobil
XOM
$487B
| $1.87M | 0.69% |
25,151
+836
| +3% | +$62.1K |
|
53
Eaton
ETN
$136B
| $1.77M | 0.65% |
34,428
+3,408
| +11% | +$175K |
|
54
Lazard
LAZ
$5.39B
| $1.75M | 0.65% |
40,450
+2,250
| +6% | +$97.4K |
|
55
Philip Morris
PM
$260B
| $1.7M | 0.63% |
21,475
-378
| -2% | -$30K |
|
56
RPM International
RPM
$16.1B
| $1.65M | 0.61% |
39,270
+1,190
| +3% | +$49.8K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.6% |
2,679
-1,870
| -41% | -$1.14M |
|
58
American Water Works
AWK
$28B
| $1.6M | 0.59% |
29,085
-185
| -0.6% | -$10.2K |
|
|
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
| $1.59M | 0.59% |
101,730
+2,530
| +3% | +$39.5K |
|
60
Novartis
NVS
$245B
| $1.53M | 0.56% |
16,639
-310
| -2% | -$28.5K |
|
61
Univest Financial
UVSP
$912M
| $1.51M | 0.56% |
78,730
+4,643
| +6% | +$89.2K |
|
62
Home Depot
HD
$405B
| $1.45M | 0.53% |
12,515
+15
| +0.1% | +$1.73K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.41M | 0.52% |
13,860
| – | – |
|
64
Outfront Media
OUT
$3.12B
| $1.28M | 0.47% |
61,525
+14,805
| +32% | +$308K |
|
65
Costco
COST
$418B
| $1.27M | 0.47% |
8,765
| – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.46% |
15,155
+15
| +0.1% | +$1.23K |
|
67
Chevron
CVX
$324B
| $1.17M | 0.43% |
14,868
-9,197
| -38% | -$725K |
|
|
68
Suncor Energy
SU
$50.1B
| $1.11M | 0.41% |
41,545
-30,509
| -42% | -$815K |
|
69
Walt Disney
DIS
$213B
| $1.07M | 0.4% |
10,483
+218
| +2% | +$22.3K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.4% |
+1,677
| New | +$1.07M |
|
71
Eli Lilly
LLY
$657B
| $1.01M | 0.37% |
12,083
-340
| -3% | -$28.4K |
|
72
Pfizer
PFE
$141B
| $991K | 0.37% |
31,571
+5,080
| +19% | +$159K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $982K | 0.36% |
12,140
-200
| -2% | -$16.2K |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$996M
| $972K | 0.36% |
+44,625
| New | +$972K |
|
75
Waste Management
WM
$91.2B
| $956K | 0.35% |
19,208
-1,237
| -6% | -$61.6K |
|