TCM
Tradition Capital Management Portfolio holdings
AUM $369M
1-Year Return
6.73%
This Quarter Return
+5.01%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$383M
AUM Growth
+$30.5M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
199
New
21
Increased
76
Reduced
63
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
+$3.13M |
| 2 |
PNC Financial Services
PNC
|
+$2.27M |
| 3 |
Enovis
ENOV
|
+$1.86M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.55M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.33M |
| 4 |
Boeing
BA
|
+$1.23M |
| 5 |
Yum! Brands
YUM
|
+$756K |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 18.24% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.4B
| $446K | 0.12% |
2,675
-500
| -16% | -$83.4K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $444K | 0.12% |
14,255
-800
| -5% | -$24.9K |
|
128
American Water Works
AWK
$26.8B
| $423K | 0.11% |
4,817
-40
| -0.8% | -$3.51K |
|
129
Comcast
CMCSA
$120B
| $408K | 0.11% |
11,540
+16
| +0.1% | +$566 |
|
130
Allegion
ALLE
$15.1B
| $406K | 0.11% |
4,486
-100
| -2% | -$9.05K |
|
131
Procter & Gamble
PG
$367B
| $377K | 0.1% |
4,532
-1,657
| -27% | -$138K |
|
132
McCormick & Company Non-Voting
MKC
$17.7B
| $368K | 0.1% |
5,600
-100
| -2% | -$6.57K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.09% |
963
| – | – |
|
134
NVIDIA
NVDA
$4.33T
| $351K | 0.09% |
+50,000
| New | +$351K |
|
135
Emerson Electric
EMR
$76.3B
| $347K | 0.09% |
4,533
-700
| -13% | -$53.6K |
|
136
Hanover Insurance
THG
$6.31B
| $342K | 0.09% |
2,774
| – | – |
|
137
PPG Industries
PPG
$24.7B
| $327K | 0.09% |
3,000
-1,200
| -29% | -$131K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $302K | 0.08% |
2,699
-4
| -0.1% | -$448 |
|
139
Amdocs
DOX
$9.26B
| $301K | 0.08% |
4,575
+1,000
| +28% | +$65.8K |
|
140
Waste Management
WM
$87.1B
| $297K | 0.08% |
3,295
+73
| +2% | +$6.58K |
|
141
DuPont de Nemours
DD
$32.3B
| $293K | 0.08% |
2,262
-413
| -15% | -$53.5K |
|
142
McDonald's
MCD
$216B
| $284K | 0.07% |
1,700
| – | – |
|
143
First Horizon
FHN
$11.3B
| $259K | 0.07% |
+15,050
| New | +$259K |
|
144
Travelers Companies
TRV
$62.2B
| $256K | 0.07% |
1,976
+221
| +13% | +$28.6K |
|
145
Packaging Corp of America
PKG
$19.1B
| $246K | 0.06% |
2,250
-600
| -21% | -$65.6K |
|
146
Marathon Petroleum
MPC
$54.7B
| $239K | 0.06% |
2,992
| – | – |
|
147
Lincoln Electric
LECO
$13B
| $237K | 0.06% |
2,539
| – | – |
|
148
Yum China
YUMC
$15.9B
| $235K | 0.06% |
6,695
-7,318
| -52% | -$257K |
|
149
Fifth Third Bancorp
FITB
$30B
| $229K | 0.06% |
8,225
| – | – |
|
150
Fortive
FTV
$16.4B
| $225K | 0.06% |
3,195
| – | – |
|