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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $619K | 0.21% |
5,322
-339
| -6% | -$39.4K |
|
102
Fluor
FLR
$6.63B
| $608K | 0.2% |
12,350
| – | – |
|
103
Halliburton
HAL
$19.4B
| $602K | 0.2% |
13,310
| – | – |
|
104
Dover
DOV
$24.5B
| $597K | 0.2% |
8,625
| – | – |
|
105
Procter & Gamble
PG
$368B
| $597K | 0.2% |
7,058
-20
| -0.3% | -$1.69K |
|
106
Hanover Insurance
THG
$6.21B
| $582K | 0.2% |
6,881
-294
| -4% | -$24.9K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $579K | 0.19% |
2,128
-11
| -0.5% | -$2.99K |
|
108
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $563K | 0.19% |
7,346
-373
| -5% | -$28.6K |
|
109
Lincoln Electric
LECO
$13.4B
| $560K | 0.19% |
9,494
| – | – |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $535K | 0.18% |
14,922
-568
| -4% | -$20.4K |
|
111
RTX Corp
RTX
$212B
| $524K | 0.18% |
5,116
-247
| -5% | -$25.3K |
|
112
Target
TGT
$43.6B
| $505K | 0.17% |
7,245
-300
| -4% | -$20.9K |
|
113
Everest Group
EG
$14.3B
| $497K | 0.17% |
2,722
-128
| -4% | -$23.4K |
|
114
Comcast
CMCSA
$125B
| $474K | 0.16% |
7,282
-515
| -7% | -$33.5K |
|
115
Dollar Tree
DLTR
$22.8B
| $471K | 0.16% |
5,000
| – | – |
|
116
Amdocs
DOX
$9.41B
| $471K | 0.16% |
8,175
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $470K | 0.16% |
4,391
+1,455
| +50% | +$156K |
|
118
ConocoPhillips
COP
$124B
| $462K | 0.16% |
10,607
-775
| -7% | -$33.8K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $462K | 0.16% |
6,475
+3,411
| +111% | +$243K |
|
120
American Express
AXP
$231B
| $460K | 0.15% |
7,579
-220
| -3% | -$13.4K |
|
121
Ecolab
ECL
$78.6B
| $451K | 0.15% |
3,808
| – | – |
|
122
Emerson Electric
EMR
$74.3B
| $443K | 0.15% |
8,508
-720
| -8% | -$37.5K |
|
123
Aflac
AFL
$57.2B
| $441K | 0.15% |
6,125
-400
| -6% | -$28.8K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $437K | 0.15% |
4,242
| – | – |
|
125
PPG Industries
PPG
$25.1B
| $437K | 0.15% |
4,200
| – | – |
|