TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+9.19%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+8.1%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$3.16M |
| 2 |
KBR
KBR
|
$3.15M |
| 3 |
Cisco
CSCO
|
$2.65M |
| 4 |
Emerson Electric
EMR
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Waste Management
WM
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.57M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 15.31% |
| 4 | Energy | 14.99% |
| 5 | Healthcare | 14.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $1.35M | 0.44% |
16,090
-1,000
| -6% | -$84K |
|
77
Automatic Data Processing
ADP
$121B
| $1.33M | 0.43% |
16,400
-3,000
| -15% | -$242K |
|
78
RTX Corp
RTX
$212B
| $1.31M | 0.43% |
11,519
-150
| -1% | -$17.1K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $1.3M | 0.42% |
19,090
-1,500
| -7% | -$102K |
|
80
American Water Works
AWK
$27.6B
| $1.29M | 0.42% |
30,520
+5,000
| +20% | +$211K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.4% |
17,315
-30
| -0.2% | -$2.14K |
|
82
Clean Energy Fuels
CLNE
$570M
| $1.12M | 0.37% |
87,300
+24,115
| +38% | +$310K |
|
83
Costco
COST
$416B
| $1.07M | 0.35% |
8,950
| – | – |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | 0.35% |
20,943
-225
| -1% | -$11.4K |
|
85
Brookline Bancorp
BRKL
$976M
| $1.05M | 0.34% |
109,765
+4,720
| +4% | +$45.1K |
|
86
Travelers Companies
TRV
$61.5B
| $1.04M | 0.34% |
11,461
| – | – |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.01M | 0.33% |
20,150
-700
| -3% | -$34.9K |
|
88
Colgate-Palmolive
CL
$68.2B
| $899K | 0.29% |
13,793
-1,092
| -7% | -$71.2K |
|
89
Trane Technologies
TT
$91.4B
| $879K | 0.29% |
14,275
| – | – |
|
90
Allegion
ALLE
$14.4B
| $850K | 0.28% |
+19,253
| New | +$850K |
|
91
PPL Corp
PPL
$26.9B
| $840K | 0.27% |
27,940
-6,655
| -19% | -$200K |
|
92
Hanover Insurance
THG
$6.29B
| $837K | 0.27% |
14,025
-100
| -0.7% | -$5.97K |
|
93
Eli Lilly
LLY
$659B
| $827K | 0.27% |
16,229
-1,600
| -9% | -$81.5K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | 0.26% |
6,705
-620
| -8% | -$73.4K |
|
95
Procter & Gamble
PG
$370B
| $760K | 0.25% |
9,336
-1,567
| -14% | -$128K |
|
96
Danaher
DHR
$146B
| $711K | 0.23% |
9,212
| – | – |
|
97
Schlumberger
SLB
$53.6B
| $702K | 0.23% |
7,800
-200
| -3% | -$18K |
|
98
American Express
AXP
$230B
| $676K | 0.22% |
7,454
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $658K | 0.22% |
16,377
-700
| -4% | -$28.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $655K | 0.21% |
3,549
+476
| +15% | +$87.9K |
|