TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-11.04%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 3 |
Avery Dennison
AVY
|
+$2.37M |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$5.14M |
| 2 |
Whirlpool
WHR
|
+$3.93M |
| 3 |
IBM
IBM
|
+$3.74M |
| 4 |
Hanesbrands
HBI
|
+$2.99M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.83M | 0.57% |
31,196
+9
| +0% | +$529 |
|
52
Linde
LIN
$226B
| $1.78M | 0.56% |
+11,437
| New | +$1.78M |
|
53
Lowe's Companies
LOW
$152B
| $1.77M | 0.55% |
19,183
+2,035
| +12% | +$188K |
|
54
Ares Management
ARES
$40.1B
| $1.75M | 0.55% |
98,332
+6,480
| +7% | +$115K |
|
55
Becton Dickinson
BDX
$53.6B
| $1.7M | 0.53% |
7,741
-966
| -11% | -$212K |
|
56
Alibaba
BABA
$370B
| $1.64M | 0.51% |
11,977
+1,375
| +13% | +$188K |
|
57
CarMax
KMX
$8.97B
| $1.63M | 0.51% |
26,056
+2,590
| +11% | +$162K |
|
58
RPM International
RPM
$16.2B
| $1.62M | 0.51% |
27,642
-1,147
| -4% | -$67.4K |
|
59
Home Depot
HD
$421B
| $1.61M | 0.5% |
9,354
+385
| +4% | +$66.1K |
|
60
Horizon Bancorp
HBNC
$833M
| $1.58M | 0.49% |
99,836
+11,654
| +13% | +$184K |
|
61
Illinois Tool Works
ITW
$76.8B
| $1.53M | 0.48% |
12,080
-550
| -4% | -$69.7K |
|
62
Costco
COST
$429B
| $1.53M | 0.48% |
7,508
| – | – |
|
63
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.53M | 0.48% |
47,971
-3,025
| -6% | -$96.4K |
|
64
Aon
AON
$80.2B
| $1.52M | 0.48% |
10,480
-3,415
| -25% | -$496K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $1.36M | 0.42% |
10,360
-1,100
| -10% | -$144K |
|
66
Chevron
CVX
$317B
| $1.33M | 0.42% |
12,227
| – | – |
|
67
Landstar System
LSTR
$4.46B
| $1.31M | 0.41% |
13,692
-2,030
| -13% | -$194K |
|
68
PepsiCo
PEP
$197B
| $1.26M | 0.39% |
11,402
+65
| +0.6% | +$7.18K |
|
69
Stryker
SYK
$147B
| $1.24M | 0.39% |
7,887
-855
| -10% | -$134K |
|
70
NXP Semiconductors
NXPI
$55.2B
| $1.23M | 0.38% |
16,780
+565
| +3% | +$41.4K |
|
71
Exxon Mobil
XOM
$478B
| $1.22M | 0.38% |
17,943
-3,382
| -16% | -$231K |
|
72
Vanguard Growth ETF
VUG
$190B
| $1.22M | 0.38% |
9,080
-535
| -6% | -$71.8K |
|
|
73
IBM
IBM
$236B
| $1.1M | 0.34% |
10,150
-34,455
| -77% | -$3.74M |
|
74
Norwegian Cruise Line
NCLH
$12B
| $1.1M | 0.34% |
25,905
-350
| -1% | -$14.8K |
|
75
Coca-Cola
KO
$288B
| $1.1M | 0.34% |
23,171
+815
| +4% | +$38.6K |
|