TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+1.28%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$2.66M
(+0.87%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
135
New
4
Increased
40
Reduced
58
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
+$3.45M |
| 2 |
Zoetis
ZTS
|
+$3.07M |
| 3 |
Citigroup
C
|
+$2.27M |
| 4 |
Schlumberger
SLB
|
+$1.22M |
| 5 |
BHI
Baker Hughes
BHI
|
+$905K |
Top Sells
| 1 |
Chevron
CVX
|
+$1.96M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$1.95M |
| 3 |
Vodafone
VOD
|
+$1.65M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.57M |
| 5 |
Amdocs
DOX
|
+$1.41M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 16.01% |
| 3 | Technology | 15.97% |
| 4 | Energy | 15.05% |
| 5 | Industrials | 14.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$84.9B
| $9.35M | 3.03% |
82,434
+927
| +1% | +$105K |
|
2
Microsoft
MSFT
$3.72T
| $7.58M | 2.46% |
185,010
-2,197
| -1% | -$90K |
|
3
JPMorgan Chase
JPM
$840B
| $7.53M | 2.44% |
123,953
+582
| +0.5% | +$35.3K |
|
4
Johnson & Johnson
JNJ
$430B
| $7.07M | 2.29% |
71,995
-7,365
| -9% | -$723K |
|
5
Marsh & McLennan
MMC
$100B
| $6.49M | 2.1% |
131,702
-229
| -0.2% | -$11.3K |
|
6
Intel
INTC
$115B
| $6.44M | 2.09% |
249,391
+2,595
| +1% | +$67K |
|
7
Apple
AAPL
$3.41T
| $6.41M | 2.08% |
334,432
+11,200
| +3% | +$215K |
|
8
Merck
MRK
$213B
| $6.39M | 2.07% |
118,026
+3,714
| +3% | +$201K |
|
|
ESV
9
DELISTED
Ensco Rowan plc
ESV
| $5.79M | 1.88% |
27,444
+1,648
| +6% | +$348K |
|
10
Devon Energy
DVN
$22.4B
| $5.71M | 1.85% |
85,304
+3,291
| +4% | +$220K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $5.63M | 1.82% |
205,532
+1,812
| +0.9% | +$49.7K |
|
12
GE Aerospace
GE
$299B
| $5.63M | 1.82% |
45,384
+4,891
| +12% | +$607K |
|
13
United Parcel Service
UPS
$71.7B
| $5.58M | 1.81% |
57,295
+515
| +0.9% | +$50.1K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $5.56M | 1.8% |
215,564
+2,345
| +1% | +$60.5K |
|
15
Fifth Third Bancorp
FITB
$30B
| $5.44M | 1.76% |
237,153
-2,807
| -1% | -$64.4K |
|
16
Cisco
CSCO
$268B
| $5.33M | 1.73% |
237,843
+7,328
| +3% | +$164K |
|
17
Emerson Electric
EMR
$77.4B
| $5.15M | 1.67% |
77,162
+126
| +0.2% | +$8.42K |
|
18
American International
AIG
$43.6B
| $5.07M | 1.64% |
101,316
+2,090
| +2% | +$105K |
|
19
Coca-Cola
KO
$291B
| $4.98M | 1.61% |
128,808
-726
| -0.6% | -$28.1K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.85M | 1.57% |
133,898
-433
| -0.3% | -$15.7K |
|
21
Unilever
UL
$156B
| $4.71M | 1.53% |
110,151
-1,177
| -1% | -$50.3K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 1.43% |
36,728
-7,879
| -18% | -$947K |
|
23
Pfizer
PFE
$141B
| $4.27M | 1.38% |
140,057
-3,183
| -2% | -$97K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.15M | 1.34% |
53,137
-5,491
| -9% | -$429K |
|
25
Qualcomm
QCOM
$174B
| $4.04M | 1.31% |
51,288
+991
| +2% | +$78.1K |
|