TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+3.93%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
+$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 3 |
Qualcomm
QCOM
|
+$1.51M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 5 |
Willis Towers Watson
WTW
|
+$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.78M |
| 2 |
Unilever
UL
|
+$1.91M |
| 3 |
PNC Financial Services
PNC
|
+$1.84M |
| 4 |
Lazard
LAZ
|
+$1.82M |
| 5 |
Citizens Financial Group
CFG
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.2B
| $565K | 0.18% |
7,272
| – | – |
|
102
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $544K | 0.18% |
12,976
-1,716
| -12% | -$71.9K |
|
103
Canadian Solar
CSIQ
$729M
| $521K | 0.17% |
42,480
-1,395
| -3% | -$17.1K |
|
104
Dell
DELL
$84.1B
| $499K | 0.16% |
27,775
-3,197
| -10% | -$57.4K |
|
105
OceanFirst Financial
OCFC
$1.04B
| $499K | 0.16% |
17,730
-1,000
| -5% | -$28.1K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.8B
| $487K | 0.16% |
4,242
| – | – |
|
107
Ecolab
ECL
$77.3B
| $477K | 0.16% |
3,808
| – | – |
|
108
Comcast
CMCSA
$122B
| $474K | 0.15% |
12,624
-900
| -7% | -$33.8K |
|
109
Union Pacific
UNP
$127B
| $471K | 0.15% |
4,452
| – | – |
|
110
Automatic Data Processing
ADP
$119B
| $448K | 0.15% |
4,382
| – | – |
|
111
PPG Industries
PPG
$25B
| $441K | 0.14% |
4,200
| – | – |
|
112
Yum China
YUMC
$16.1B
| $433K | 0.14% |
15,955
-385
| -2% | -$10.4K |
|
113
RTX Corp
RTX
$209B
| $421K | 0.14% |
5,973
+94
| +2% | +$6.63K |
|
114
Air Products & Chemicals
APD
$65.2B
| $416K | 0.14% |
3,075
| – | – |
|
115
Emerson Electric
EMR
$76B
| $413K | 0.13% |
6,908
-392
| -5% | -$23.4K |
|
116
Aflac
AFL
$58.4B
| $400K | 0.13% |
11,050
| – | – |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.13% |
11,532
| – | – |
|
118
Allegion
ALLE
$15B
| $390K | 0.13% |
5,152
-450
| -8% | -$34.1K |
|
119
Danaher
DHR
$136B
| $387K | 0.13% |
5,111
| – | – |
|
120
Adobe
ADBE
$148B
| $383K | 0.13% |
2,950
-700
| -19% | -$90.9K |
|
121
Target
TGT
$40.9B
| $369K | 0.12% |
6,695
-550
| -8% | -$30.3K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $344K | 0.11% |
5,763
-500
| -8% | -$29.8K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $332K | 0.11% |
1,065
-71
| -6% | -$22.1K |
|
124
McCormick & Company Non-Voting
MKC
$18.5B
| $292K | 0.1% |
6,000
| – | – |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.09% |
3,600
| – | – |
|