TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.45%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.32M |
| 2 |
3M
MMM
|
$7.76M |
| 3 |
Microsoft
MSFT
|
$6.83M |
| 4 |
Merck
MRK
|
$6.17M |
| 5 |
Marsh & McLennan
MMC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 15.44% |
| 3 | Energy | 15.18% |
| 4 | Financials | 14.12% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.32M | 3.07% |
+96,905
| New | +$8.32M |
|
|
2
3M
MMM
$82.8B
| $7.76M | 2.86% |
+70,955
| New | +$7.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.83M | 2.52% |
+197,647
| New | +$6.83M |
|
|
4
Merck
MRK
$210B
| $6.17M | 2.27% |
+132,740
| New | +$6.17M |
|
|
5
Marsh & McLennan
MMC
$101B
| $5.43M | 2% |
+136,069
| New | +$5.43M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 1.99% |
+63,691
| New | +$5.39M |
|
7
Intel
INTC
$107B
| $5.37M | 1.98% |
+221,739
| New | +$5.37M |
|
8
Chevron
CVX
$324B
| $5.33M | 1.97% |
+45,054
| New | +$5.33M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.21M | 1.92% |
+78,565
| New | +$5.21M |
|
10
JPMorgan Chase
JPM
$829B
| $5.2M | 1.92% |
+98,411
| New | +$5.2M |
|
11
Coca-Cola
KO
$297B
| $5.16M | 1.9% |
+128,575
| New | +$5.16M |
|
12
Exxon Mobil
XOM
$487B
| $4.94M | 1.82% |
+54,693
| New | +$4.94M |
|
13
United Parcel Service
UPS
$74.1B
| $4.83M | 1.78% |
+55,888
| New | +$4.83M |
|
14
Amdocs
DOX
$9.41B
| $4.76M | 1.75% |
+128,285
| New | +$4.76M |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $4.65M | 1.72% |
+214,897
| New | +$4.65M |
|
16
Unilever
UL
$155B
| $4.63M | 1.71% |
+114,405
| New | +$4.63M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $4.39M | 1.62% |
+243,004
| New | +$4.39M |
|
18
American International
AIG
$45.1B
| $4.35M | 1.6% |
+97,250
| New | +$4.35M |
|
|
FNFG
19
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.25M | 1.57% |
+421,749
| New | +$4.25M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.18M | 1.54% |
+177,095
| New | +$4.18M |
|
21
PepsiCo
PEP
$204B
| $4.1M | 1.51% |
+50,092
| New | +$4.1M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 1.5% |
+66,029
| New | +$4.08M |
|
23
Vodafone
VOD
$28.8B
| $3.98M | 1.47% |
+138,417
| New | +$3.98M |
|
24
Waste Management
WM
$91.2B
| $3.97M | 1.46% |
+98,393
| New | +$3.97M |
|
25
Becton Dickinson
BDX
$55.3B
| $3.85M | 1.42% |
+38,946
| New | +$3.85M |
|