TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.67%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$2.27M |
| 3 |
Citizens Financial Group
CFG
|
$1.75M |
| 4 |
Advance Auto Parts
AAP
|
$1.27M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
Teekay
TK
|
$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$2.02M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.77M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.36% |
12,140
| – | – |
|
77
Pfizer
PFE
$141B
| $1.02M | 0.34% |
31,571
| – | – |
|
78
Eli Lilly
LLY
$661B
| $1.02M | 0.34% |
12,083
| – | – |
|
79
Landstar System
LSTR
$4.55B
| $916K | 0.31% |
+15,620
| New | +$916K |
|
80
Hanover Insurance
THG
$6.35B
| $904K | 0.31% |
11,125
-600
| -5% | -$48.8K |
|
81
Automatic Data Processing
ADP
$121B
| $885K | 0.3% |
10,450
-100
| -0.9% | -$8.47K |
|
82
Allegion
ALLE
$14.4B
| $878K | 0.3% |
13,332
-500
| -4% | -$32.9K |
|
83
Devon Energy
DVN
$22.3B
| $867K | 0.29% |
27,122
-45,441
| -63% | -$1.45M |
|
84
RTX Corp
RTX
$212B
| $857K | 0.29% |
8,928
-116
| -1% | -$11.1K |
|
85
Danaher
DHR
$143B
| $774K | 0.26% |
8,337
-100
| -1% | -$9.3K |
|
86
Colgate-Palmolive
CL
$67.7B
| $765K | 0.26% |
11,488
+9
| +0.1% | +$599 |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.26% |
5,775
-100
| -2% | -$13.2K |
|
88
Trane Technologies
TT
$90.9B
| $729K | 0.25% |
13,200
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $718K | 0.24% |
15,695
-7
| -0% | -$320 |
|
90
OceanFirst Financial
OCFC
$1.04B
| $664K | 0.22% |
+33,200
| New | +$664K |
|
91
Comcast
CMCSA
$125B
| $648K | 0.22% |
+11,497
| New | +$648K |
|
92
Amdocs
DOX
$9.31B
| $638K | 0.22% |
11,699
-900
| -7% | -$49.1K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $633K | 0.21% |
14,627
| – | – |
|
94
Honeywell
HON
$136B
| $621K | 0.21% |
5,998
+108
| +2% | +$11.2K |
|
95
IBM
IBM
$227B
| $607K | 0.21% |
4,412
| – | – |
|
96
Baxter International
BAX
$12.1B
| $590K | 0.2% |
15,470
-1,400
| -8% | -$53.4K |
|
97
AT&T
T
$208B
| $587K | 0.2% |
17,087
+4,009
| +31% | +$138K |
|
98
Fluor
FLR
$6.93B
| $583K | 0.2% |
12,350
-7,600
| -38% | -$359K |
|
99
ConocoPhillips
COP
$118B
| $562K | 0.19% |
12,057
-275
| -2% | -$12.8K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $559K | 0.19% |
16,990
-200
| -1% | -$6.58K |
|