TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-0.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$4.65M |
| 2 |
Teekay
TK
|
$3.51M |
| 3 |
United Parks & Resorts
PRKS
|
$2.89M |
| 4 |
Willis Towers Watson
WTW
|
$2.09M |
| 5 |
American Express
AXP
|
$2.01M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Target
TGT
|
$2M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.93M |
| 5 |
Aflac
AFL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$7B
| $1.17M | 0.38% |
20,450
-625
| -3% | -$35.7K |
|
77
Canadian Solar
CSIQ
$670M
| $1.08M | 0.35% |
+32,465
| New | +$1.08M |
|
78
VF Corp
VFC
$5.8B
| $1.08M | 0.35% |
14,385
-2,315
| -14% | -$174K |
|
79
Walt Disney
DIS
$209B
| $1.07M | 0.35% |
10,231
-2,205
| -18% | -$231K |
|
80
RTX Corp
RTX
$211B
| $1.06M | 0.34% |
9,075
-2,219
| -20% | -$260K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.34% |
12,140
-35
| -0.3% | -$3.04K |
|
82
Pfizer
PFE
$141B
| $1.03M | 0.33% |
29,491
-254
| -0.9% | -$8.83K |
|
83
Automatic Data Processing
ADP
$121B
| $997K | 0.32% |
11,650
-1,000
| -8% | -$85.6K |
|
84
Allegion
ALLE
$14.4B
| $986K | 0.32% |
16,132
-1,583
| -9% | -$96.8K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $985K | 0.32% |
16,515
| – | – |
|
86
PepsiCo
PEP
$202B
| $966K | 0.31% |
10,102
-217
| -2% | -$20.8K |
|
87
Trane Technologies
TT
$90.1B
| $913K | 0.3% |
13,425
-750
| -5% | -$51K |
|
88
Eli Lilly
LLY
$657B
| $902K | 0.29% |
12,423
| – | – |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $865K | 0.28% |
17,690
-500
| -3% | -$24.4K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.28% |
5,975
-330
| -5% | -$47.6K |
|
91
Hanover Insurance
THG
$6.28B
| $851K | 0.28% |
11,725
-2,200
| -16% | -$160K |
|
92
ConocoPhillips
COP
$119B
| $845K | 0.27% |
13,579
-17,900
| -57% | -$1.11M |
|
93
Amdocs
DOX
$9.25B
| $777K | 0.25% |
14,299
-14,550
| -50% | -$791K |
|
94
Danaher
DHR
$144B
| $767K | 0.25% |
9,042
-120
| -1% | -$10.2K |
|
95
Colgate-Palmolive
CL
$67.3B
| $743K | 0.24% |
10,728
+2
| +0% | +$139 |
|
96
SPDR S&P 500 ETF Trust
SPY
$655B
| $726K | 0.23% |
3,520
-575
| -14% | -$119K |
|
97
Procter & Gamble
PG
$368B
| $708K | 0.23% |
8,641
+52
| +0.6% | +$4.26K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $706K | 0.23% |
12,600
-2,600
| -17% | -$146K |
|
|
99
Target
TGT
$42B
| $681K | 0.22% |
8,305
-24,435
| -75% | -$2M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $650K | 0.21% |
15,577
-700
| -4% | -$29.2K |
|