TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-8.82%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Schlumberger
SLB
|
$987K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$972K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$878K |
| 5 |
Coca-Cola
KO
|
$867K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.3M |
| 2 |
Baxter International
BAX
|
$1.28M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Suncor Energy
SU
|
$815K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.35% |
4,955
+950
| +24% | +$182K |
|
77
Hanover Insurance
THG
$6.21B
| $911K | 0.34% |
11,725
| – | – |
|
78
PepsiCo
PEP
$204B
| $897K | 0.33% |
9,516
+124
| +1% | +$11.7K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $878K | 0.32% |
+27,895
| New | +$878K |
|
80
Automatic Data Processing
ADP
$123B
| $847K | 0.31% |
10,550
-100
| -0.9% | -$8.03K |
|
81
Fluor
FLR
$6.63B
| $844K | 0.31% |
19,950
-500
| -2% | -$21.2K |
|
82
VF Corp
VFC
$5.91B
| $832K | 0.31% |
12,200
-885
| -7% | -$60.4K |
|
83
RTX Corp
RTX
$212B
| $804K | 0.3% |
9,044
+304
| +3% | +$27K |
|
84
Allegion
ALLE
$14.6B
| $797K | 0.29% |
13,832
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.28% |
5,875
+100
| +2% | +$13K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.27% |
15,702
-243
| -2% | -$11.5K |
|
87
Colgate-Palmolive
CL
$67.9B
| $728K | 0.27% |
11,479
+893
| +8% | +$56.6K |
|
88
Danaher
DHR
$147B
| $718K | 0.27% |
8,437
+125
| +2% | +$10.6K |
|
89
Amdocs
DOX
$9.41B
| $716K | 0.26% |
12,599
| – | – |
|
90
Trane Technologies
TT
$92.5B
| $670K | 0.25% |
13,200
| – | – |
|
91
Target
TGT
$43.6B
| $653K | 0.24% |
8,305
| – | – |
|
92
IBM
IBM
$227B
| $639K | 0.24% |
4,412
+625
| +17% | +$90.5K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $623K | 0.23% |
10,900
| – | – |
|
94
ConocoPhillips
COP
$124B
| $591K | 0.22% |
12,332
-502
| -4% | -$24.1K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $588K | 0.22% |
14,627
| – | – |
|
96
Honeywell
HON
$139B
| $557K | 0.21% |
5,890
+340
| +6% | +$32.2K |
|
|
97
Baxter International
BAX
$12.7B
| $554K | 0.2% |
16,870
-38,930
| -70% | -$1.28M |
|
98
Canadian Solar
CSIQ
$655M
| $546K | 0.2% |
32,875
-325
| -1% | -$5.4K |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $527K | 0.19% |
11,100
-7,042
| -39% | -$334K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $518K | 0.19% |
17,190
-100
| -0.6% | -$3.01K |
|