TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.67%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$2.27M |
| 3 |
Citizens Financial Group
CFG
|
$1.75M |
| 4 |
Advance Auto Parts
AAP
|
$1.27M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
Teekay
TK
|
$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$2.02M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.77M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $557K | 0.19% |
7,017
+6
| +0.1% | +$476 |
|
102
Target
TGT
$42B
| $552K | 0.19% |
7,605
-700
| -8% | -$50.8K |
|
103
Lincoln Electric
LECO
$13.3B
| $532K | 0.18% |
10,254
+4,202
| +69% | +$218K |
|
104
Dover
DOV
$24B
| $528K | 0.18% |
8,625
| – | – |
|
105
Everest Group
EG
$14.6B
| $521K | 0.18% |
2,850
| – | – |
|
106
Halliburton
HAL
$18.4B
| $453K | 0.15% |
13,310
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $444K | 0.15% |
9,283
-750
| -7% | -$35.9K |
|
108
Yum! Brands
YUM
$40.1B
| $442K | 0.15% |
+6,054
| New | +$442K |
|
109
Ecolab
ECL
$77.5B
| $435K | 0.15% |
3,808
| – | – |
|
110
PPG Industries
PPG
$24.6B
| $415K | 0.14% |
4,200
| – | – |
|
111
Waste Management
WM
$90.4B
| $405K | 0.14% |
7,591
-11,617
| -60% | -$620K |
|
112
McDonald's
MCD
$226B
| $401K | 0.14% |
3,400
-350
| -9% | -$41.3K |
|
113
Air Products & Chemicals
APD
$64.8B
| $400K | 0.14% |
3,075
-25
| -0.8% | -$3.25K |
|
114
Aflac
AFL
$57.1B
| $395K | 0.13% |
6,600
| – | – |
|
115
Dollar Tree
DLTR
$21.3B
| $386K | 0.13% |
5,000
| – | – |
|
116
VF Corp
VFC
$5.79B
| $354K | 0.12% |
5,700
-6,500
| -53% | -$404K |
|
117
Union Pacific
UNP
$132B
| $348K | 0.12% |
4,452
| – | – |
|
118
Adobe
ADBE
$148B
| $342K | 0.12% |
3,650
| – | – |
|
119
PPL Corp
PPL
$26.8B
| $325K | 0.11% |
9,525
-500
| -5% | -$17.1K |
|
120
Marathon Petroleum
MPC
$54.4B
| $315K | 0.11% |
6,090
| – | – |
|
121
Lowe's Companies
LOW
$146B
| $286K | 0.1% |
3,773
+30
| +0.8% | +$2.27K |
|
122
Medical Properties Trust
MPW
$2.66B
| $260K | 0.09% |
22,600
| – | – |
|
|
123
Fifth Third Bancorp
FITB
$30.2B
| $250K | 0.08% |
12,450
-88,152
| -88% | -$1.77M |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $246K | 0.08% |
+3,700
| New | +$246K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.08% |
5,325
-5,775
| -52% | -$266K |
|