TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-11.04%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 3 |
Avery Dennison
AVY
|
+$2.37M |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$5.14M |
| 2 |
Whirlpool
WHR
|
+$3.93M |
| 3 |
IBM
IBM
|
+$3.74M |
| 4 |
Hanesbrands
HBI
|
+$2.99M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$4.7B
| $608K | 0.19% |
15,095
-2,355
| -13% | -$94.9K |
|
102
Ovintiv
OVV
$10.8B
| $598K | 0.19% |
+20,725
| New | +$598K |
|
103
Range Resources
RRC
$8.41B
| $581K | 0.18% |
+60,725
| New | +$581K |
|
104
Canadian Solar
CSIQ
$729M
| $575K | 0.18% |
40,160
-125
| -0.3% | -$1.79K |
|
105
Alphabet (Google) Class A
GOOGL
$2.91T
| $568K | 0.18% |
10,880
+320
| +3% | +$16.7K |
|
106
ConocoPhillips
COP
$115B
| $552K | 0.17% |
8,855
-9,687
| -52% | -$604K |
|
107
Yum! Brands
YUM
$41.5B
| $534K | 0.17% |
5,810
-185
| -3% | -$17K |
|
108
Baidu
BIDU
$39.5B
| $530K | 0.17% |
3,345
+165
| +5% | +$26.1K |
|
109
Ecolab
ECL
$77.3B
| $480K | 0.15% |
3,258
| – | – |
|
110
Aflac
AFL
$58.4B
| $478K | 0.15% |
10,500
-150
| -1% | -$6.83K |
|
111
Union Pacific
UNP
$127B
| $473K | 0.15% |
3,426
| – | – |
|
112
iShares Russell 1000 Value ETF
IWD
$63.8B
| $471K | 0.15% |
4,242
| – | – |
|
113
Analog Devices
ADI
$121B
| $468K | 0.15% |
5,455
-17,065
| -76% | -$1.46M |
|
114
VF Corp
VFC
$5.8B
| $457K | 0.14% |
6,804
-106
| -2% | -$7.12K |
|
115
Schlumberger
SLB
$53.1B
| $446K | 0.14% |
12,366
-30,410
| -71% | -$1.1M |
|
116
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $438K | 0.14% |
10,358
| – | – |
|
117
Automatic Data Processing
ADP
$119B
| $433K | 0.14% |
3,305
-500
| -13% | -$65.5K |
|
118
Air Products & Chemicals
APD
$65.2B
| $428K | 0.13% |
2,675
| – | – |
|
119
American Water Works
AWK
$27.2B
| $419K | 0.13% |
4,617
-200
| -4% | -$18.2K |
|
120
Procter & Gamble
PG
$370B
| $398K | 0.12% |
4,333
-199
| -4% | -$18.3K |
|
121
Allegion
ALLE
$15B
| $389K | 0.12% |
4,886
+400
| +9% | +$31.8K |
|
122
McCormick & Company Non-Voting
MKC
$18.5B
| $389K | 0.12% |
5,600
| – | – |
|
123
Comcast
CMCSA
$122B
| $388K | 0.12% |
11,410
-130
| -1% | -$4.42K |
|
124
OceanFirst Financial
OCFC
$1.04B
| $381K | 0.12% |
16,930
-250
| -1% | -$5.63K |
|
125
NVIDIA
NVDA
$4.33T
| $380K | 0.12% |
114,000
+64,000
| +128% | +$213K |
|