TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+4.1%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$2.35M
(+0.75%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
39
Reduced
56
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.5M |
| 2 |
Phillips 66
PSX
|
$1.97M |
| 3 |
Lazard
LAZ
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Eaton
ETN
|
$1.67M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.05M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.33M |
| 4 |
Target
TGT
|
$2.12M |
| 5 |
NOV
NOV
|
$1.75M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Financials | 19.27% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.54% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$212B
| $1.17M | 0.37% |
12,436
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.35% |
16,515
| – | – |
|
78
Automatic Data Processing
ADP
$120B
| $1.05M | 0.33% |
12,650
-1,758
| -12% | -$146K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.33% |
12,175
-350
| -3% | -$29.6K |
|
80
Hanover Insurance
THG
$6.35B
| $993K | 0.32% |
13,925
| – | – |
|
81
Allegion
ALLE
$14.8B
| $982K | 0.31% |
17,715
| – | – |
|
82
PepsiCo
PEP
$200B
| $975K | 0.31% |
10,319
-350
| -3% | -$33.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $946K | 0.3% |
6,305
| – | – |
|
84
Pfizer
PFE
$141B
| $926K | 0.29% |
31,351
+30
| +0.1% | +$886 |
|
85
Trane Technologies
TT
$92.1B
| $898K | 0.29% |
14,175
| – | – |
|
86
IBM
IBM
$232B
| $897K | 0.28% |
5,852
-3,029
| -34% | -$464K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $874K | 0.28% |
15,200
-200
| -1% | -$11.5K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $862K | 0.27% |
18,190
| – | – |
|
89
Eli Lilly
LLY
$652B
| $857K | 0.27% |
12,423
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $841K | 0.27% |
4,095
-544
| -12% | -$112K |
|
91
Danaher
DHR
$143B
| $785K | 0.25% |
13,632
| – | – |
|
92
Procter & Gamble
PG
$375B
| $782K | 0.25% |
8,589
+336
| +4% | +$30.6K |
|
93
PPL Corp
PPL
$26.6B
| $752K | 0.24% |
22,235
-1,208
| -5% | -$40.9K |
|
94
Colgate-Palmolive
CL
$68.8B
| $742K | 0.24% |
10,726
+8
| +0.1% | +$553 |
|
95
American Express
AXP
$227B
| $728K | 0.23% |
7,829
+300
| +4% | +$27.9K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $635K | 0.2% |
16,277
+800
| +5% | +$31.2K |
|
97
Dover
DOV
$24.4B
| $625K | 0.2% |
10,802
-15,165
| -58% | -$877K |
|
98
Keysight
KEYS
$28.9B
| $582K | 0.18% |
+17,256
| New | +$582K |
|
99
Honeywell
HON
$136B
| $554K | 0.18% |
5,821
| – | – |
|
100
Union Pacific
UNP
$131B
| $527K | 0.17% |
4,432
| – | – |
|