TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+12.87%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$369M
AUM Growth
+$48.7M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
203
New
22
Increased
75
Reduced
54
Closed
15
Top Buys
| 1 |
Lincoln National
LNC
|
+$3.58M |
| 2 |
Verisk Analytics
VRSK
|
+$2.88M |
| 3 |
IBM
IBM
|
+$2.68M |
| 4 |
Schlumberger
SLB
|
+$2.39M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.62M |
| 2 |
Medtronic
MDT
|
+$2.93M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
Diageo
DEO
|
+$2.14M |
| 5 |
Kimberly-Clark
KMB
|
+$2.13M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.25B
| $755K | 0.2% |
20,909
| – | – |
|
102
Baidu
BIDU
$39.5B
| $746K | 0.2% |
4,527
+1,182
| +35% | +$195K |
|
103
Alphabet (Google) Class A
GOOGL
$2.91T
| $727K | 0.2% |
12,360
+1,480
| +14% | +$87.1K |
|
104
Analog Devices
ADI
$121B
| $681K | 0.18% |
6,470
+1,015
| +19% | +$107K |
|
105
Fidelity National Financial
FNF
$16.4B
| $676K | 0.18% |
19,245
-8,429
| -30% | -$296K |
|
106
Honeywell
HON
$134B
| $625K | 0.17% |
3,934
-1,304
| -25% | -$207K |
|
107
Procter & Gamble
PG
$370B
| $603K | 0.16% |
5,801
+1,468
| +34% | +$153K |
|
108
Canadian Solar
CSIQ
$729M
| $593K | 0.16% |
31,860
-8,300
| -21% | -$154K |
|
109
Ecolab
ECL
$77.3B
| $575K | 0.16% |
3,258
| – | – |
|
110
Union Pacific
UNP
$127B
| $560K | 0.15% |
3,351
-75
| -2% | -$12.5K |
|
111
VF Corp
VFC
$5.8B
| $554K | 0.15% |
6,778
-26
| -0.4% | -$2.13K |
|
112
Visa
V
$659B
| $547K | 0.15% |
3,508
-1,400
| -29% | -$218K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.8B
| $533K | 0.14% |
4,320
+78
| +2% | +$9.62K |
|
114
Yum! Brands
YUM
$41.5B
| $529K | 0.14% |
5,310
-500
| -9% | -$49.8K |
|
115
Automatic Data Processing
ADP
$119B
| $527K | 0.14% |
3,305
| – | – |
|
116
Aflac
AFL
$58.4B
| $525K | 0.14% |
10,500
| – | – |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.14% |
8,639
-3,600
| -29% | -$210K |
|
118
American Water Works
AWK
$27.2B
| $502K | 0.14% |
4,817
+200
| +4% | +$20.8K |
|
119
Air Products & Chemicals
APD
$65.2B
| $491K | 0.13% |
2,575
-100
| -4% | -$19.1K |
|
120
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $490K | 0.13% |
10,358
| – | – |
|
121
Danaher
DHR
$136B
| $459K | 0.12% |
3,927
| – | – |
|
122
Comcast
CMCSA
$122B
| $456K | 0.12% |
11,410
| – | – |
|
123
Allegion
ALLE
$15B
| $434K | 0.12% |
4,786
-100
| -2% | -$9.07K |
|
124
RTX Corp
RTX
$209B
| $425K | 0.12% |
5,252
-143
| -3% | -$11.6K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $421K | 0.11% |
5,600
| – | – |
|