TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.45%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.32M |
| 2 |
3M
MMM
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$6.83M |
| 4 |
Merck
MRK
|
$6.17M |
| 5 |
Marsh & McLennan
MMC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $1.18M | 0.43% |
+29,980
| New | +$1.18M |
|
77
FedEx
FDX
$54.5B
| $1.12M | 0.41% |
+11,360
| New | +$1.12M |
|
78
RPM International
RPM
$16.1B
| $1.1M | 0.41% |
+34,470
| New | +$1.1M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.4% |
+17,145
| New | +$1.09M |
|
80
RTX Corp
RTX
$212B
| $1.08M | 0.4% |
+11,669
| New | +$1.08M |
|
81
American Water Works
AWK
$28B
| $1.07M | 0.39% |
+25,920
| New | +$1.07M |
|
82
NOV
NOV
$4.94B
| $1.07M | 0.39% |
+15,510
| New | +$1.07M |
|
83
PPL Corp
PPL
$27B
| $1.05M | 0.39% |
+34,542
| New | +$1.05M |
|
84
Costco
COST
$418B
| $1.02M | 0.38% |
+9,250
| New | +$1.02M |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $924K | 0.34% |
+21,167
| New | +$924K |
|
86
Travelers Companies
TRV
$61.1B
| $915K | 0.34% |
+11,461
| New | +$915K |
|
87
Brookline Bancorp
BRKL
$976M
| $884K | 0.33% |
+101,895
| New | +$884K |
|
88
Eli Lilly
LLY
$657B
| $875K | 0.32% |
+17,829
| New | +$875K |
|
89
Colgate-Palmolive
CL
$67.9B
| $863K | 0.32% |
+15,077
| New | +$863K |
|
90
Clean Energy Fuels
CLNE
$577M
| $839K | 0.31% |
+63,605
| New | +$839K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $827K | 0.3% |
+20,850
| New | +$827K |
|
92
Trane Technologies
TT
$92.5B
| $798K | 0.29% |
+14,375
| New | +$798K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $791K | 0.29% |
+7,075
| New | +$791K |
|
94
Hanover Insurance
THG
$6.21B
| $691K | 0.25% |
+14,125
| New | +$691K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $671K | 0.25% |
+17,077
| New | +$671K |
|
96
Annaly Capital Management
NLY
$13.6B
| $648K | 0.24% |
+51,610
| New | +$648K |
|
97
AT&T
T
$209B
| $638K | 0.24% |
+18,040
| New | +$638K |
|
98
Danaher
DHR
$147B
| $583K | 0.21% |
+9,212
| New | +$583K |
|
99
Schlumberger
SLB
$55B
| $580K | 0.21% |
+8,100
| New | +$580K |
|
100
American Express
AXP
$231B
| $557K | 0.21% |
+7,454
| New | +$557K |
|