TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.65%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.4%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.24M |
| 3 |
FedEx
FDX
|
$1.78M |
| 4 |
McDonald's
MCD
|
$1.66M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.98M |
| 2 |
InterDigital
IDCC
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$907K |
| 5 |
Johnson & Johnson
JNJ
|
$894K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Energy | 15.16% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.26M | 0.44% |
11,669
| – | – |
|
77
Univest Financial
UVSP
$912M
| $1.22M | 0.43% |
64,967
+1,500
| +2% | +$28.3K |
|
78
NOV
NOV
$4.94B
| $1.21M | 0.43% |
15,510
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.4% |
17,345
+200
| +1% | +$13.1K |
|
80
American Water Works
AWK
$28B
| $1.05M | 0.37% |
25,520
-400
| -2% | -$16.5K |
|
81
PPL Corp
PPL
$27B
| $1.05M | 0.37% |
34,595
+53
| +0.2% | +$1.61K |
|
82
Costco
COST
$418B
| $1.03M | 0.36% |
8,950
-300
| -3% | -$34.5K |
|
83
Brookline Bancorp
BRKL
$976M
| $987K | 0.35% |
105,045
+3,150
| +3% | +$29.6K |
|
84
Travelers Companies
TRV
$61.1B
| $971K | 0.34% |
11,461
| – | – |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $947K | 0.33% |
21,168
+1
| +0% | +$45 |
|
86
Trane Technologies
TT
$92.5B
| $927K | 0.33% |
14,275
-100
| -0.7% | -$6.49K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $903K | 0.32% |
20,850
| – | – |
|
88
Eli Lilly
LLY
$657B
| $897K | 0.32% |
17,829
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $882K | 0.31% |
14,885
-192
| -1% | -$11.4K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.29% |
7,325
+250
| +4% | +$28.4K |
|
|
91
Procter & Gamble
PG
$368B
| $824K | 0.29% |
10,903
-13,552
| -55% | -$1.02M |
|
92
Clean Energy Fuels
CLNE
$577M
| $806K | 0.28% |
63,185
-420
| -0.7% | -$5.36K |
|
93
Hanover Insurance
THG
$6.21B
| $781K | 0.28% |
14,125
| – | – |
|
94
Schlumberger
SLB
$55B
| $706K | 0.25% |
8,000
-100
| -1% | -$8.83K |
|
|
MOLX
95
DELISTED
MOLEX INC
MOLX
| $704K | 0.25% |
18,300
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $644K | 0.23% |
17,077
| – | – |
|
97
Danaher
DHR
$147B
| $638K | 0.23% |
9,212
| – | – |
|
98
AT&T
T
$209B
| $598K | 0.21% |
17,700
-340
| -2% | -$11.5K |
|
99
American Express
AXP
$231B
| $562K | 0.2% |
7,454
| – | – |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $561K | 0.2% |
21,701
| – | – |
|