TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.28%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
+$3.45M |
| 2 |
Zoetis
ZTS
|
+$3.07M |
| 3 |
Citigroup
C
|
+$2.27M |
| 4 |
Schlumberger
SLB
|
+$1.22M |
| 5 |
BHI
Baker Hughes
BHI
|
+$905K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.96M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.95M |
| 3 |
Vodafone
VOD
|
+$1.65M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.57M |
| 5 |
Amdocs
DOX
|
+$1.41M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.97% |
| 4 | Energy | 15.05% |
| 5 | Industrials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $1.35M | 0.44% |
18,304
| – | – |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.43% |
18,690
-400
| -2% | -$28.4K |
|
78
Univest Financial
UVSP
$901M
| $1.32M | 0.43% |
64,422
-2,070
| -3% | -$42.4K |
|
79
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.42% |
16,090
| – | – |
|
|
80
Vodafone
VOD
$28.6B
| $1.27M | 0.41% |
34,578
-44,879
| -56% | -$1.65M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.41% |
17,215
-100
| -0.6% | -$7.3K |
|
82
Automatic Data Processing
ADP
$121B
| $1.21M | 0.39% |
17,768
-912
| -5% | -$61.9K |
|
83
Home Depot
HD
$421B
| $1.14M | 0.37% |
14,350
-2,300
| -14% | -$182K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $1.11M | 0.36% |
20,543
-400
| -2% | -$21.6K |
|
85
Costco
COST
$428B
| $999K | 0.32% |
8,950
| – | – |
|
86
Allegion
ALLE
$15.2B
| $990K | 0.32% |
18,987
-266
| -1% | -$13.9K |
|
87
Verizon
VZ
$186B
| $976K | 0.32% |
20,527
+14,662
| +250% | +$697K |
|
|
BRKL
88
DELISTED
Brookline Bancorp
BRKL
| $974K | 0.32% |
103,450
-6,315
| -6% | -$59.5K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $958K | 0.31% |
19,650
-500
| -2% | -$24.4K |
|
90
Colgate-Palmolive
CL
$67.9B
| $872K | 0.28% |
13,451
-342
| -2% | -$22.2K |
|
91
Hanover Insurance
THG
$6.51B
| $861K | 0.28% |
14,025
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$670B
| $854K | 0.28% |
4,571
+1,022
| +29% | +$191K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $837K | 0.27% |
6,705
| – | – |
|
94
Trane Technologies
TT
$92.3B
| $817K | 0.26% |
14,275
| – | – |
|
95
Clean Energy Fuels
CLNE
$555M
| $811K | 0.26% |
90,775
+3,475
| +4% | +$31K |
|
96
PPL Corp
PPL
$26.6B
| $769K | 0.25% |
24,936
-5,062
| -17% | -$156K |
|
97
Eli Lilly
LLY
$678B
| $731K | 0.24% |
12,423
-3,806
| -23% | -$224K |
|
98
Procter & Gamble
PG
$371B
| $720K | 0.23% |
8,943
-393
| -4% | -$31.6K |
|
99
Danaher
DHR
$140B
| $690K | 0.22% |
13,706
| – | – |
|
100
American Express
AXP
$229B
| $671K | 0.22% |
7,454
| – | – |
|