TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.73%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.65%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
United Parks & Resorts
PRKS
|
$1.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 5 |
Teekay
TK
|
$1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.28M |
| 2 |
McDonald's
MCD
|
$1.58M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.34M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $573K | 0.19% |
13,310
| – | – |
|
102
Honeywell
HON
$139B
| $565K | 0.18% |
5,550
| – | – |
|
103
Everest Group
EG
$14.3B
| $518K | 0.17% |
2,850
| – | – |
|
104
PPG Industries
PPG
$25.1B
| $481K | 0.16% |
4,200
+2,100
| +100% | +$241K |
|
105
Air Products & Chemicals
APD
$65.5B
| $429K | 0.14% |
3,140
-10
| -0.3% | -$1.37K |
|
106
AT&T
T
$209B
| $423K | 0.14% |
11,917
| – | – |
|
107
Union Pacific
UNP
$133B
| $422K | 0.14% |
4,432
-34
| -0.8% | -$3.24K |
|
108
Ecolab
ECL
$78.6B
| $421K | 0.14% |
3,725
| – | – |
|
|
OCSI
109
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $420K | 0.14% |
45,575
-325
| -0.7% | -$3K |
|
110
Aflac
AFL
$57.2B
| $419K | 0.14% |
6,750
-125
| -2% | -$7.76K |
|
111
Dollar Tree
DLTR
$22.8B
| $394K | 0.13% |
5,000
| – | – |
|
|
112
McDonald's
MCD
$224B
| $375K | 0.12% |
3,950
-16,630
| -81% | -$1.58M |
|
113
NOV
NOV
$4.94B
| $357K | 0.12% |
7,410
| – | – |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $350K | 0.11% |
2,726
-324
| -11% | -$41.6K |
|
115
Marathon Petroleum
MPC
$54.6B
| $318K | 0.1% |
6,092
+3,046
| +100% | +$159K |
|
116
PPL Corp
PPL
$27B
| $314K | 0.1% |
10,675
-700
| -6% | -$20.6K |
|
117
Medical Properties Trust
MPW
$2.7B
| $296K | 0.1% |
22,600
| – | – |
|
118
Adobe
ADBE
$151B
| $295K | 0.1% |
3,650
| – | – |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $295K | 0.1% |
13,250
-575
| -4% | -$12.8K |
|
120
Lowe's Companies
LOW
$145B
| $284K | 0.09% |
4,243
| – | – |
|
121
Hain Celestial
HAIN
$162M
| $276K | 0.09% |
4,200
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.08% |
4,109
+185
| +5% | +$11.7K |
|
123
APA Corp
APA
$8.31B
| $249K | 0.08% |
4,324
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.08% |
3,700
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $230K | 0.07% |
2,850
| – | – |
|