TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.45%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.32M |
| 2 |
3M
MMM
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$6.83M |
| 4 |
Merck
MRK
|
$6.17M |
| 5 |
Marsh & McLennan
MMC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.4B
| $557K | 0.21% |
+9,732
| New | +$557K |
|
|
MOLX
102
DELISTED
MOLEX INC
MOLX
| $536K | 0.2% |
+18,300
| New | +$536K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.2% |
+3,336
| New | +$535K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $442K | 0.16% |
+21,701
| New | +$442K |
|
105
Honeywell
HON
$139B
| $440K | 0.16% |
+5,550
| New | +$440K |
|
106
Target
TGT
$43.6B
| $421K | 0.16% |
+6,125
| New | +$421K |
|
107
Sonoco
SON
$4.66B
| $413K | 0.15% |
+11,974
| New | +$413K |
|
108
Nabors Industries
NBR
$543M
| $402K | 0.15% |
+26,281
| New | +$402K |
|
109
Everest Group
EG
$14.3B
| $365K | 0.13% |
+2,850
| New | +$365K |
|
110
Ecolab
ECL
$78.6B
| $357K | 0.13% |
+4,200
| New | +$357K |
|
111
Union Pacific
UNP
$133B
| $349K | 0.13% |
+2,266
| New | +$349K |
|
112
Boeing
BA
$177B
| $331K | 0.12% |
+3,232
| New | +$331K |
|
113
Medical Properties Trust
MPW
$2.7B
| $326K | 0.12% |
+22,800
| New | +$326K |
|
114
Verizon
VZ
$186B
| $320K | 0.12% |
+6,372
| New | +$320K |
|
|
DBD
115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $315K | 0.12% |
+9,365
| New | +$315K |
|
116
PPG Industries
PPG
$25.1B
| $307K | 0.11% |
+2,100
| New | +$307K |
|
117
Air Products & Chemicals
APD
$65.5B
| $279K | 0.1% |
+3,050
| New | +$279K |
|
|
PRE
118
DELISTED
PARTNERRE LTD
PRE
| $276K | 0.1% |
+3,050
| New | +$276K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $262K | 0.1% |
+4,580
| New | +$262K |
|
|
SBR
120
Sabine Royalty Trust
SBR
$1.08B
| $258K | 0.1% |
+5,000
| New | +$258K |
|
121
EOG Resources
EOG
$68.2B
| $231K | 0.09% |
+1,760
| New | +$231K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $228K | 0.08% |
+3,250
| New | +$228K |
|
123
Adobe
ADBE
$151B
| $219K | 0.08% |
+4,825
| New | +$219K |
|
124
Marathon Petroleum
MPC
$54.6B
| $216K | 0.08% |
+3,046
| New | +$216K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.08% |
+6,272
| New | +$216K |
|