TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-8.82%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Schlumberger
SLB
|
$987K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$972K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$878K |
| 5 |
Coca-Cola
KO
|
$867K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.3M |
| 2 |
Baxter International
BAX
|
$1.28M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Suncor Energy
SU
|
$815K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $504K | 0.19% |
7,011
-335
| -5% | -$24.1K |
|
102
Everest Group
EG
$14.3B
| $494K | 0.18% |
2,850
| – | – |
|
103
Dover
DOV
$24.5B
| $493K | 0.18% |
8,625
-100
| -1% | -$5.72K |
|
104
Halliburton
HAL
$19.4B
| $470K | 0.17% |
13,310
| – | – |
|
|
105
Emerson Electric
EMR
$74.3B
| $443K | 0.16% |
10,033
-29,357
| -75% | -$1.3M |
|
106
AT&T
T
$209B
| $426K | 0.16% |
13,078
+1,161
| +10% | +$37.8K |
|
107
Ecolab
ECL
$78.6B
| $417K | 0.15% |
3,808
+83
| +2% | +$9.09K |
|
108
Air Products & Chemicals
APD
$65.5B
| $395K | 0.15% |
3,100
-40
| -1% | -$5.1K |
|
109
Union Pacific
UNP
$133B
| $393K | 0.15% |
4,452
+20
| +0.5% | +$1.77K |
|
110
Aflac
AFL
$57.2B
| $383K | 0.14% |
6,600
-150
| -2% | -$8.71K |
|
|
OCSI
111
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $382K | 0.14% |
43,775
-1,800
| -4% | -$15.7K |
|
112
McDonald's
MCD
$224B
| $369K | 0.14% |
3,750
-200
| -5% | -$19.7K |
|
113
PPG Industries
PPG
$25.1B
| $368K | 0.14% |
4,200
| – | – |
|
114
Dollar Tree
DLTR
$22.8B
| $333K | 0.12% |
5,000
| – | – |
|
115
PPL Corp
PPL
$27B
| $329K | 0.12% |
10,025
-650
| -6% | -$21.3K |
|
116
Lincoln Electric
LECO
$13.4B
| $317K | 0.12% |
+6,052
| New | +$317K |
|
117
Adobe
ADBE
$151B
| $300K | 0.11% |
3,650
| – | – |
|
118
Marathon Petroleum
MPC
$54.6B
| $282K | 0.1% |
6,090
-2
| -0% | -$93 |
|
119
NOV
NOV
$4.94B
| $278K | 0.1% |
7,410
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $257K | 0.09% |
3,743
-500
| -12% | -$34.3K |
|
121
Medical Properties Trust
MPW
$2.7B
| $249K | 0.09% |
22,600
| – | – |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $234K | 0.09% |
2,850
| – | – |
|
123
Hain Celestial
HAIN
$162M
| $216K | 0.08% |
4,200
| – | – |
|
124
SouthState
SSB
$10.3B
| $211K | 0.08% |
2,753
| – | – |
|
|
ESV
125
DELISTED
Ensco Rowan plc
ESV
| $186K | 0.07% |
13,250
| – | – |
|