TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+9.19%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+8.1%)
Cap. Flow
-$831K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
139
New
5
Increased
35
Reduced
64
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$3.16M |
| 2 |
KBR
KBR
|
$3.15M |
| 3 |
Cisco
CSCO
|
$2.65M |
| 4 |
Emerson Electric
EMR
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.01M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Waste Management
WM
|
$2.07M |
| 4 |
Kimberly-Clark
KMB
|
$1.57M |
| 5 |
Walt Disney
DIS
|
$1.54M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 15.31% |
| 4 | Energy | 14.99% |
| 5 | Healthcare | 14.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$81.9B
| $9.56M | 3.12% |
68,150
-2,809
| -4% | -$394K |
|
2
Johnson & Johnson
JNJ
$429B
| $7.27M | 2.37% |
79,360
-7,235
| -8% | -$663K |
|
3
JPMorgan Chase
JPM
$819B
| $7.21M | 2.36% |
123,371
+23,339
| +23% | +$1.36M |
|
4
Microsoft
MSFT
$3.74T
| $7M | 2.29% |
187,207
-6,436
| -3% | -$241K |
|
5
Apple
AAPL
$3.42T
| $6.48M | 2.12% |
11,544
+2,010
| +21% | +$1.13M |
|
6
Intel
INTC
$105B
| $6.41M | 2.09% |
246,796
+34,494
| +16% | +$895K |
|
7
Marsh & McLennan
MMC
$102B
| $6.38M | 2.08% |
131,931
-3,678
| -3% | -$178K |
|
8
United Parcel Service
UPS
$72.8B
| $5.97M | 1.95% |
56,780
-119
| -0.2% | -$12.5K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $5.9M | 1.93% |
103,183
+32,747
| +46% | +$1.87M |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $5.66M | 1.85% |
213,219
-2,576
| -1% | -$68.4K |
|
11
Chevron
CVX
$325B
| $5.57M | 1.82% |
44,563
-381
| -0.8% | -$47.6K |
|
12
Merck
MRK
$213B
| $5.46M | 1.78% |
109,076
-18,139
| -14% | -$908K |
|
13
GE Aerospace
GE
$289B
| $5.44M | 1.78% |
194,062
+35,323
| +22% | +$990K |
|
|
14
Emerson Electric
EMR
$73.6B
| $5.41M | 1.77% |
77,036
+33,131
| +75% | +$2.32M |
|
15
Coca-Cola
KO
$296B
| $5.35M | 1.75% |
129,534
+78
| +0.1% | +$3.22K |
|
|
16
Cisco
CSCO
$269B
| $5.17M | 1.69% |
230,515
+118,139
| +105% | +$2.65M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $5.12M | 1.67% |
203,720
+23,084
| +13% | +$580K |
|
|
18
Devon Energy
DVN
$23.2B
| $5.07M | 1.66% |
82,013
+51,140
| +166% | +$3.16M |
|
19
American International
AIG
$44.5B
| $5.07M | 1.66% |
99,226
+1,346
| +1% | +$68.7K |
|
20
Fifth Third Bancorp
FITB
$30.1B
| $5.05M | 1.65% |
239,960
-898
| -0.4% | -$18.9K |
|
21
Thermo Fisher Scientific
TMO
$183B
| $4.97M | 1.62% |
44,607
-11,380
| -20% | -$1.27M |
|
22
Unilever
UL
$156B
| $4.59M | 1.5% |
111,328
-3,823
| -3% | -$157K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.43M | 1.45% |
134,331
+60,941
| +83% | +$2.01M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.4M | 1.44% |
58,628
-19,685
| -25% | -$1.48M |
|
|
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.23M | 1.38% |
397,893
-14,351
| -3% | -$152K |
|