TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+0.97%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$301M
AUM Growth
+$5.52M
(+1.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.92M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.8M |
| 3 |
Fidelity National Financial
FNF
|
$2.48M |
| 4 |
Aon
AON
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$1.39M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.11M |
| 2 |
Citigroup
C
|
$2.72M |
| 3 |
Eaton
ETN
|
$1.84M |
| 4 |
Schlumberger
SLB
|
$1.76M |
| 5 |
Stryker
SYK
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.01M | 0.34% |
25,020
-2,475
| -9% | -$99.9K |
|
77
Landstar System
LSTR
$4.58B
| $975K | 0.32% |
15,095
-525
| -3% | -$33.9K |
|
78
Vanguard Growth ETF
VUG
$186B
| $946K | 0.31% |
+8,895
| New | +$946K |
|
79
Pfizer
PFE
$141B
| $913K | 0.3% |
32,490
-786
| -2% | -$22.1K |
|
80
C.H. Robinson
CHRW
$14.9B
| $887K | 0.29% |
+11,950
| New | +$887K |
|
81
Eli Lilly
LLY
$652B
| $870K | 0.29% |
12,083
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $833K | 0.28% |
12,140
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $819K | 0.27% |
5,775
| – | – |
|
84
Colgate-Palmolive
CL
$68.8B
| $812K | 0.27% |
11,497
+9
| +0.1% | +$636 |
|
85
Danaher
DHR
$143B
| $790K | 0.26% |
12,404
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760K | 0.25% |
15,695
| – | – |
|
|
87
Citigroup
C
$176B
| $746K | 0.25% |
17,883
-65,090
| -78% | -$2.72M |
|
88
Trane Technologies
TT
$92.1B
| $725K | 0.24% |
11,700
-1,500
| -11% | -$92.9K |
|
89
Automatic Data Processing
ADP
$120B
| $722K | 0.24% |
8,050
-2,400
| -23% | -$215K |
|
90
AT&T
T
$212B
| $669K | 0.22% |
22,644
+21
| +0.1% | +$620 |
|
91
Allegion
ALLE
$14.8B
| $666K | 0.22% |
10,466
-2,866
| -21% | -$182K |
|
92
Fluor
FLR
$6.72B
| $663K | 0.22% |
12,350
| – | – |
|
93
Devon Energy
DVN
$22.1B
| $662K | 0.22% |
24,149
-2,973
| -11% | -$81.5K |
|
94
IBM
IBM
$232B
| $658K | 0.22% |
4,549
-66
| -1% | -$9.55K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.22% |
14,627
| – | – |
|
96
Hanover Insurance
THG
$6.35B
| $647K | 0.21% |
7,175
-3,950
| -36% | -$356K |
|
97
Honeywell
HON
$136B
| $634K | 0.21% |
5,938
-353
| -6% | -$37.7K |
|
98
Baxter International
BAX
$12.5B
| $632K | 0.21% |
15,395
-75
| -0.5% | -$3.08K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $632K | 0.21% |
+21,816
| New | +$632K |
|
100
Target
TGT
$42.3B
| $620K | 0.21% |
7,545
-60
| -0.8% | -$4.93K |
|