TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.73%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.65%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
United Parks & Resorts
PRKS
|
$1.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 5 |
Teekay
TK
|
$1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.28M |
| 2 |
McDonald's
MCD
|
$1.58M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.34M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.04M | 0.34% |
12,423
| – | – |
|
77
RTX Corp
RTX
$212B
| $969K | 0.32% |
8,740
-335
| -4% | -$37.1K |
|
78
Canadian Solar
CSIQ
$655M
| $949K | 0.31% |
33,200
+735
| +2% | +$21K |
|
79
Waste Management
WM
$91.2B
| $947K | 0.31% |
20,445
-4,108
| -17% | -$190K |
|
80
VF Corp
VFC
$5.91B
| $912K | 0.3% |
13,085
-1,300
| -9% | -$90.6K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | 0.3% |
15,945
-570
| -3% | -$32.5K |
|
82
Trane Technologies
TT
$92.5B
| $889K | 0.29% |
13,200
-225
| -2% | -$15.2K |
|
83
Pfizer
PFE
$141B
| $888K | 0.29% |
26,491
-3,000
| -10% | -$101K |
|
84
PepsiCo
PEP
$204B
| $876K | 0.29% |
9,392
-710
| -7% | -$66.2K |
|
85
Hanover Insurance
THG
$6.21B
| $868K | 0.28% |
11,725
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $854K | 0.28% |
10,650
-1,000
| -9% | -$80.2K |
|
87
Allegion
ALLE
$14.6B
| $831K | 0.27% |
13,832
-2,300
| -14% | -$138K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $824K | 0.27% |
4,005
+485
| +14% | +$99.8K |
|
89
ConocoPhillips
COP
$124B
| $788K | 0.26% |
12,834
-745
| -5% | -$45.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.26% |
5,775
-200
| -3% | -$27.2K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $737K | 0.24% |
17,290
-400
| -2% | -$17.1K |
|
92
Danaher
DHR
$147B
| $711K | 0.23% |
8,312
-730
| -8% | -$62.4K |
|
93
Colgate-Palmolive
CL
$67.9B
| $692K | 0.23% |
10,586
-142
| -1% | -$9.28K |
|
94
Amdocs
DOX
$9.41B
| $687K | 0.22% |
12,599
-1,700
| -12% | -$92.7K |
|
95
Target
TGT
$43.6B
| $677K | 0.22% |
8,305
| – | – |
|
|
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $653K | 0.21% |
10,900
-1,700
| -13% | -$102K |
|
97
IBM
IBM
$227B
| $615K | 0.2% |
3,787
-175
| -4% | -$28.4K |
|
98
Dover
DOV
$24.5B
| $612K | 0.2% |
8,725
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.2% |
14,627
-950
| -6% | -$39.7K |
|
100
Procter & Gamble
PG
$368B
| $574K | 0.19% |
7,346
-1,295
| -15% | -$101K |
|