TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.92%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| 1 |
Novartis
NVS
|
$2.34M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
Prudential Financial
PRU
|
$1.23M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.67M |
| 3 |
FedEx
FDX
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.7M | 0.57% |
16,002
-128
| -0.8% | -$13.6K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.54% |
11,751
-1,643
| -12% | -$226K |
|
53
Univest Financial
UVSP
$912M
| $1.57M | 0.53% |
74,779
-1,561
| -2% | -$32.8K |
|
54
Zimmer Biomet
ZBH
$21B
| $1.55M | 0.52% |
12,840
-205
| -2% | -$24.7K |
|
55
Schlumberger
SLB
$55B
| $1.54M | 0.52% |
19,531
-719
| -4% | -$56.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.51% |
2,214
-13
| -0.6% | -$9K |
|
57
Home Depot
HD
$405B
| $1.49M | 0.5% |
11,707
-850
| -7% | -$108K |
|
58
Illinois Tool Works
ITW
$77.1B
| $1.49M | 0.5% |
14,265
-50
| -0.3% | -$5.21K |
|
59
Yum! Brands
YUM
$40.8B
| $1.44M | 0.48% |
17,404
-615
| -3% | -$51K |
|
60
Chevron
CVX
$324B
| $1.44M | 0.48% |
13,693
-875
| -6% | -$91.7K |
|
61
Verizon
VZ
$186B
| $1.42M | 0.48% |
25,376
-1,612
| -6% | -$90K |
|
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.47% |
+19,166
| New | +$1.41M |
|
|
63
Macerich
MAC
$4.65B
| $1.38M | 0.46% |
+16,160
| New | +$1.38M |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.37M | 0.46% |
12,200
-500
| -4% | -$56.2K |
|
65
Philip Morris
PM
$260B
| $1.34M | 0.45% |
13,200
-650
| -5% | -$66.1K |
|
66
Costco
COST
$418B
| $1.31M | 0.44% |
8,340
-375
| -4% | -$58.9K |
|
|
ORIT
67
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | 0.42% |
78,480
-11,960
| -13% | -$191K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.25M | 0.42% |
23,139
+499
| +2% | +$27K |
|
69
Advance Auto Parts
AAP
$3.66B
| $1.25M | 0.42% |
7,715
-204
| -3% | -$32.9K |
|
70
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.25M | 0.42% |
45,065
-270
| -0.6% | -$7.47K |
|
|
71
Prudential Financial
PRU
$38.6B
| $1.23M | 0.41% |
+17,265
| New | +$1.23M |
|
72
Hain Celestial
HAIN
$162M
| $1.23M | 0.41% |
24,740
-1,085
| -4% | -$53.9K |
|
73
Amgen
AMGN
$155B
| $1.18M | 0.4% |
+7,785
| New | +$1.18M |
|
74
Hanesbrands
HBI
$2.23B
| $1.13M | 0.38% |
45,010
-95
| -0.2% | -$2.39K |
|
75
Outfront Media
OUT
$3.12B
| $1.11M | 0.37% |
45,985
-10,790
| -19% | -$261K |
|