TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.21%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$352M
AUM Growth
+$2.63M
(+0.75%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
180
New
10
Increased
51
Reduced
76
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$2.65M |
| 2 |
Ares Management
ARES
|
+$1.68M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.56M |
| 4 |
AbbVie
ABBV
|
+$1.52M |
| 5 |
Citigroup
C
|
+$1.44M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$1.36M |
| 3 |
Phillips 66
PSX
|
+$1.15M |
| 4 |
Devon Energy
DVN
|
+$1.12M |
| 5 |
Lowe's Companies
LOW
|
+$1.08M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.35% |
| 3 | Technology | 12.71% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $2.16M | 0.61% |
22,485
-940
| -4% | -$90.1K |
|
52
Becton Dickinson
BDX
$53.6B
| $2.13M | 0.6% |
9,102
-369
| -4% | -$86.2K |
|
53
Zimmer Biomet
ZBH
$20.4B
| $2.11M | 0.6% |
19,494
-1,648
| -8% | -$178K |
|
54
American Express
AXP
$226B
| $2.1M | 0.6% |
21,399
-655
| -3% | -$64.2K |
|
|
55
Lowe's Companies
LOW
$152B
| $2.1M | 0.6% |
21,943
-11,310
| -34% | -$1.08M |
|
56
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.09M | 0.59% |
31,187
+241
| +0.8% | +$16.1K |
|
57
Exxon Mobil
XOM
$478B
| $2.03M | 0.58% |
24,525
+2,931
| +14% | +$242K |
|
58
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.56% |
128,365
-5,550
| -4% | -$84.9K |
|
59
Meta Platforms (Facebook)
META
$1.9T
| $1.96M | 0.56% |
10,071
-49
| -0.5% | -$9.52K |
|
60
Horizon Bancorp
HBNC
$833M
| $1.87M | 0.53% |
90,587
-1,366
| -1% | -$28.3K |
|
61
Aon
AON
$80.2B
| $1.86M | 0.53% |
13,530
-3,525
| -21% | -$483K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.85M | 0.52% |
11,687
| – | – |
|
63
Verizon
VZ
$185B
| $1.79M | 0.51% |
35,648
+172
| +0.5% | +$8.65K |
|
64
Halliburton
HAL
$19B
| $1.78M | 0.51% |
39,495
-1,675
| -4% | -$75.4K |
|
65
Home Depot
HD
$421B
| $1.77M | 0.5% |
9,069
+100
| +1% | +$19.5K |
|
66
Illinois Tool Works
ITW
$76.8B
| $1.76M | 0.5% |
12,715
-225
| -2% | -$31.2K |
|
67
RPM International
RPM
$16.2B
| $1.74M | 0.49% |
29,859
-610
| -2% | -$35.6K |
|
68
CarMax
KMX
$8.97B
| $1.73M | 0.49% |
23,791
-1,235
| -5% | -$90K |
|
|
69
Ares Management
ARES
$40.1B
| $1.68M | 0.48% |
+81,347
| New | +$1.68M |
|
70
Chevron
CVX
$317B
| $1.6M | 0.45% |
12,627
-241
| -2% | -$30.5K |
|
71
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.59M | 0.45% |
50,454
+965
| +2% | +$30.3K |
|
72
Costco
COST
$429B
| $1.58M | 0.45% |
7,555
-120
| -2% | -$25.1K |
|
|
73
NXP Semiconductors
NXPI
$55.2B
| $1.56M | 0.44% |
+14,260
| New | +$1.56M |
|
74
Stryker
SYK
$147B
| $1.51M | 0.43% |
8,932
-745
| -8% | -$126K |
|
75
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.46M | 0.41% |
25,929
-289
| -1% | -$16.2K |
|