TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.65%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+4.4%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
138
New
5
Increased
38
Reduced
54
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.3M |
| 2 |
Goldman Sachs
GS
|
$2.24M |
| 3 |
FedEx
FDX
|
$1.78M |
| 4 |
McDonald's
MCD
|
$1.66M |
| 5 |
GE Aerospace
GE
|
$1.63M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.98M |
| 2 |
InterDigital
IDCC
|
$1.5M |
| 3 |
Procter & Gamble
PG
|
$1.02M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$907K |
| 5 |
Johnson & Johnson
JNJ
|
$894K |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Energy | 15.16% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.44% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $8.47M | 2.99% |
70,959
+4
| +0% | +$478 |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.51M | 2.65% |
86,595
-10,310
| -11% | -$894K |
|
3
Microsoft
MSFT
$3.77T
| $6.44M | 2.28% |
193,643
-4,004
| -2% | -$133K |
|
4
Merck
MRK
$210B
| $6.06M | 2.14% |
127,215
-5,525
| -4% | -$263K |
|
5
Marsh & McLennan
MMC
$101B
| $5.91M | 2.09% |
135,609
-460
| -0.3% | -$20K |
|
6
Chevron
CVX
$324B
| $5.46M | 1.93% |
44,944
-110
| -0.2% | -$13.4K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.39M | 1.9% |
78,313
-252
| -0.3% | -$17.3K |
|
8
United Parcel Service
UPS
$74.1B
| $5.2M | 1.84% |
56,899
+1,011
| +2% | +$92.4K |
|
9
JPMorgan Chase
JPM
$829B
| $5.17M | 1.83% |
100,032
+1,621
| +2% | +$83.8K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 1.82% |
55,987
-7,704
| -12% | -$710K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $5.09M | 1.8% |
215,795
+898
| +0.4% | +$21.2K |
|
12
Coca-Cola
KO
$297B
| $4.9M | 1.73% |
129,456
+881
| +0.7% | +$33.4K |
|
13
Intel
INTC
$107B
| $4.87M | 1.72% |
212,302
-9,437
| -4% | -$216K |
|
14
Vodafone
VOD
$28.8B
| $4.83M | 1.7% |
137,225
-1,192
| -0.9% | -$41.9K |
|
15
American International
AIG
$45.1B
| $4.76M | 1.68% |
97,880
+630
| +0.6% | +$30.6K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.62M | 1.63% |
180,636
+3,541
| +2% | +$90.5K |
|
17
Exxon Mobil
XOM
$487B
| $4.57M | 1.61% |
53,153
-1,540
| -3% | -$132K |
|
18
Apple
AAPL
$3.45T
| $4.55M | 1.6% |
9,534
+210
| +2% | +$100K |
|
19
Unilever
UL
$155B
| $4.44M | 1.57% |
115,151
+746
| +0.7% | +$28.8K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $4.35M | 1.54% |
240,858
-2,146
| -0.9% | -$38.7K |
|
|
FNFG
21
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.27M | 1.51% |
412,244
-9,505
| -2% | -$98.5K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 1.41% |
64,844
-1,185
| -2% | -$73.2K |
|
23
Amdocs
DOX
$9.41B
| $3.96M | 1.4% |
108,160
-20,125
| -16% | -$737K |
|
24
Pfizer
PFE
$141B
| $3.89M | 1.37% |
135,401
+3,825
| +3% | +$110K |
|
25
PepsiCo
PEP
$204B
| $3.84M | 1.35% |
48,246
-1,846
| -4% | -$147K |
|