TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.92%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| 1 |
Novartis
NVS
|
$2.34M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
Prudential Financial
PRU
|
$1.23M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.67M |
| 3 |
FedEx
FDX
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.1M | 0.37% |
23,609
-128
| -0.5% | -$5.97K |
|
77
Walt Disney
DIS
$213B
| $1.09M | 0.37% |
11,165
| – | – |
|
78
Pfizer
PFE
$141B
| $1.09M | 0.36% |
30,900
+75
| +0.2% | +$2.64K |
|
79
American Water Works
AWK
$28B
| $1.08M | 0.36% |
12,770
-10,030
| -44% | -$847K |
|
80
Landstar System
LSTR
$4.59B
| $1.01M | 0.34% |
14,755
-340
| -2% | -$23.3K |
|
81
Eli Lilly
LLY
$657B
| $951K | 0.32% |
12,083
| – | – |
|
82
C.H. Robinson
CHRW
$15.2B
| $921K | 0.31% |
12,410
+460
| +4% | +$34.1K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $920K | 0.31% |
12,140
| – | – |
|
84
Canadian Solar
CSIQ
$655M
| $880K | 0.3% |
58,225
+32,090
| +123% | +$485K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.29% |
15,695
| – | – |
|
86
Devon Energy
DVN
$22.9B
| $849K | 0.28% |
23,428
-721
| -3% | -$26.1K |
|
87
Colgate-Palmolive
CL
$67.9B
| $842K | 0.28% |
11,505
+8
| +0.1% | +$585 |
|
88
Vanguard Growth ETF
VUG
$185B
| $839K | 0.28% |
7,835
-1,060
| -12% | -$114K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.28% |
5,775
| – | – |
|
90
Danaher
DHR
$147B
| $812K | 0.27% |
8,043
-294
| -4% | -$29.7K |
|
91
Lazard
LAZ
$5.39B
| $773K | 0.26% |
25,959
-7,741
| -23% | -$231K |
|
92
AT&T
T
$209B
| $728K | 0.24% |
16,853
-250
| -1% | -$10.8K |
|
93
Trane Technologies
TT
$92.5B
| $716K | 0.24% |
11,259
-441
| -4% | -$28K |
|
94
Automatic Data Processing
ADP
$123B
| $705K | 0.24% |
7,682
-368
| -5% | -$33.8K |
|
95
Allegion
ALLE
$14.6B
| $696K | 0.23% |
10,025
-441
| -4% | -$30.6K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $686K | 0.23% |
14,627
| – | – |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $666K | 0.22% |
+3,623
| New | +$666K |
|
98
Baxter International
BAX
$12.7B
| $648K | 0.22% |
14,340
-1,055
| -7% | -$47.7K |
|
99
IBM
IBM
$227B
| $641K | 0.22% |
4,229
-120
| -3% | -$18.2K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $635K | 0.21% |
5,454
| – | – |
|