TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.74%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$14.4M
(+5%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
46
Reduced
69
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$3.01M |
| 2 |
Citizens Financial Group
CFG
|
$2.54M |
| 3 |
Kimberly-Clark
KMB
|
$2.38M |
| 4 |
Hanesbrands
HBI
|
$2.02M |
| 5 |
Whirlpool
WHR
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$3.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.43M |
| 3 |
Boeing
BA
|
$1.98M |
| 4 |
Goldman Sachs
GS
|
$1.24M |
| 5 |
PNC Financial Services
PNC
|
$1.11M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $2.15M | 0.72% |
40,328
-394
| -1% | -$21K |
|
52
Coca-Cola
KO
$294B
| $2.14M | 0.71% |
51,638
-2,738
| -5% | -$113K |
|
53
Univest Financial
UVSP
$931M
| $2.05M | 0.68% |
66,204
-1,225
| -2% | -$37.8K |
|
54
RPM International
RPM
$16.3B
| $2.01M | 0.67% |
37,350
-405
| -1% | -$21.8K |
|
55
Phillips 66
PSX
$53.4B
| $1.91M | 0.64% |
22,082
-680
| -3% | -$58.8K |
|
56
Colgate-Palmolive
CL
$68.6B
| $1.91M | 0.64% |
29,138
+17,374
| +148% | +$1.14M |
|
57
Hain Celestial
HAIN
$173M
| $1.82M | 0.61% |
46,702
+22,137
| +90% | +$864K |
|
58
Illinois Tool Works
ITW
$78.1B
| $1.73M | 0.58% |
14,144
-250
| -2% | -$30.6K |
|
59
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.57% |
113,400
+81,525
| +256% | +$1.24M |
|
60
Schlumberger
SLB
$54.1B
| $1.64M | 0.55% |
19,541
-50
| -0.3% | -$4.2K |
|
61
PepsiCo
PEP
$201B
| $1.63M | 0.54% |
15,611
-385
| -2% | -$40.3K |
|
62
Chevron
CVX
$316B
| $1.58M | 0.53% |
13,393
-300
| -2% | -$35.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.85T
| $1.55M | 0.52% |
40,100
-3,400
| -8% | -$131K |
|
64
Landstar System
LSTR
$4.72B
| $1.49M | 0.5% |
17,412
+2,812
| +19% | +$240K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.48M | 0.49% |
29,766
+6,502
| +28% | +$322K |
|
66
Amgen
AMGN
$153B
| $1.43M | 0.48% |
9,755
+1,780
| +22% | +$260K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.42M | 0.47% |
12,075
-125
| -1% | -$14.6K |
|
68
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.38M | 0.46% |
45,930
+915
| +2% | +$27.5K |
|
69
Home Depot
HD
$418B
| $1.32M | 0.44% |
9,844
| – | – |
|
70
Costco
COST
$427B
| $1.29M | 0.43% |
8,068
| – | – |
|
|
ORIT
71
DELISTED
Oritani Financial Corp. New
ORIT
| $1.2M | 0.4% |
63,925
-1,435
| -2% | -$26.9K |
|
72
Walt Disney
DIS
$214B
| $1.17M | 0.39% |
11,215
+50
| +0.4% | +$5.21K |
|
73
Vanguard FTSE Europe ETF
VGK
$27B
| $1.15M | 0.38% |
23,919
+844
| +4% | +$40.4K |
|
74
Devon Energy
DVN
$22.5B
| $1.14M | 0.38% |
25,028
+1,600
| +7% | +$73.1K |
|
75
C.H. Robinson
CHRW
$15.1B
| $1.11M | 0.37% |
15,192
+1,702
| +13% | +$125K |
|