TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+3.93%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
+$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 3 |
Qualcomm
QCOM
|
+$1.51M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 5 |
Willis Towers Watson
WTW
|
+$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.78M |
| 2 |
Unilever
UL
|
+$1.91M |
| 3 |
PNC Financial Services
PNC
|
+$1.84M |
| 4 |
Lazard
LAZ
|
+$1.82M |
| 5 |
Citizens Financial Group
CFG
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.93M | 0.63% |
39,533
-795
| -2% | -$38.8K |
|
52
Exxon Mobil
XOM
$478B
| $1.84M | 0.6% |
22,384
-2,585
| -10% | -$212K |
|
53
Illinois Tool Works
ITW
$76.8B
| $1.83M | 0.6% |
13,844
-300
| -2% | -$39.7K |
|
54
American Express
AXP
$226B
| $1.82M | 0.59% |
23,014
+15,685
| +214% | +$1.24M |
|
55
PepsiCo
PEP
$197B
| $1.75M | 0.57% |
15,620
+9
| +0.1% | +$1.01K |
|
56
Phillips 66
PSX
$52.9B
| $1.72M | 0.56% |
21,747
-335
| -2% | -$26.5K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.71M | 0.56% |
32,198
+2,432
| +8% | +$129K |
|
58
Lowe's Companies
LOW
$152B
| $1.65M | 0.54% |
20,104
+16,150
| +408% | +$1.33M |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $1.65M | 0.54% |
39,720
-380
| -0.9% | -$15.8K |
|
60
Huntington Bancshares
HBAN
$25.9B
| $1.64M | 0.54% |
122,483
-94,185
| -43% | -$1.26M |
|
61
Univest Financial
UVSP
$886M
| $1.61M | 0.52% |
61,979
-4,225
| -6% | -$109K |
|
62
Amgen
AMGN
$149B
| $1.58M | 0.52% |
9,650
-105
| -1% | -$17.2K |
|
63
Hain Celestial
HAIN
$194M
| $1.55M | 0.51% |
41,742
-4,960
| -11% | -$184K |
|
64
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.49% |
107,825
-5,575
| -5% | -$76.9K |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.48% |
+36,105
| New | +$1.48M |
|
66
Schlumberger
SLB
$53.1B
| $1.47M | 0.48% |
18,841
-700
| -4% | -$54.7K |
|
67
Chevron
CVX
$317B
| $1.42M | 0.47% |
13,268
-125
| -0.9% | -$13.4K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.42M | 0.46% |
11,987
-88
| -0.7% | -$10.4K |
|
69
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.42M | 0.46% |
45,780
-150
| -0.3% | -$4.64K |
|
70
Horizon Bancorp
HBNC
$833M
| $1.42M | 0.46% |
81,053
-72,795
| -47% | -$1.27M |
|
71
Home Depot
HD
$421B
| $1.36M | 0.45% |
9,294
-550
| -6% | -$80.7K |
|
72
Costco
COST
$429B
| $1.33M | 0.43% |
7,919
-149
| -2% | -$25K |
|
73
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.32M | 0.43% |
25,605
+1,686
| +7% | +$86.9K |
|
74
Vanguard Growth ETF
VUG
$190B
| $1.28M | 0.42% |
10,517
+919
| +10% | +$112K |
|
75
Walt Disney
DIS
$208B
| $1.27M | 0.41% |
11,165
-50
| -0.4% | -$5.67K |
|