TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-1.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.7%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
Suncor Energy
SU
|
$1.92M |
| 3 |
Target
TGT
|
$1.83M |
| 4 |
Horizon Bancorp
HBNC
|
$1.59M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.79M |
| 3 |
VF Corp
VFC
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 16.74% |
| 3 | Energy | 16.02% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VF Corp
VFC
$5.91B
| $1.21M | 0.39% |
18,280
-21,958
| -55% | -$1.45M |
|
77
Home Depot
HD
$405B
| $1.17M | 0.37% |
12,750
-1,570
| -11% | -$144K |
|
78
RTX Corp
RTX
$212B
| $1.15M | 0.37% |
10,919
-750
| -6% | -$79.2K |
|
79
Walt Disney
DIS
$213B
| $1.11M | 0.35% |
12,436
-4,156
| -25% | -$370K |
|
80
Costco
COST
$418B
| $1.1M | 0.35% |
8,765
-85
| -1% | -$10.6K |
|
81
Automatic Data Processing
ADP
$123B
| $1.05M | 0.34% |
12,650
-2,450
| -16% | -$203K |
|
82
Vodafone
VOD
$28.8B
| $1M | 0.32% |
30,421
-2,918
| -9% | -$95.9K |
|
83
PepsiCo
PEP
$204B
| $993K | 0.32% |
10,669
-4,156
| -28% | -$387K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.29% |
4,639
-9
| -0.2% | -$1.77K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $884K | 0.28% |
12,525
-25,430
| -67% | -$1.79M |
|
86
Pfizer
PFE
$141B
| $878K | 0.28% |
29,716
-23,576
| -44% | -$697K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $870K | 0.28% |
6,305
-5,850
| -48% | -$807K |
|
88
Hanover Insurance
THG
$6.21B
| $855K | 0.27% |
13,925
-100
| -0.7% | -$6.14K |
|
89
Allegion
ALLE
$14.6B
| $843K | 0.27% |
17,715
-1,272
| -7% | -$60.5K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $823K | 0.26% |
15,400
-4,250
| -22% | -$227K |
|
91
Eli Lilly
LLY
$657B
| $805K | 0.26% |
12,423
| – | – |
|
92
Trane Technologies
TT
$92.5B
| $798K | 0.26% |
14,175
-100
| -0.7% | -$5.63K |
|
93
PPL Corp
PPL
$27B
| $717K | 0.23% |
21,835
-365
| -2% | -$12K |
|
94
Colgate-Palmolive
CL
$67.9B
| $699K | 0.22% |
10,718
-2,141
| -17% | -$140K |
|
95
Danaher
DHR
$147B
| $696K | 0.22% |
9,162
-50
| -0.5% | -$3.8K |
|
96
Procter & Gamble
PG
$368B
| $691K | 0.22% |
8,253
-254
| -3% | -$21.3K |
|
97
Clean Energy Fuels
CLNE
$577M
| $671K | 0.21% |
86,075
-3,640
| -4% | -$28.4K |
|
98
American Express
AXP
$231B
| $659K | 0.21% |
7,529
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $614K | 0.2% |
15,477
-400
| -3% | -$15.9K |
|
100
Honeywell
HON
$139B
| $516K | 0.17% |
5,550
| – | – |
|