TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+6.12%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$318M
AUM Growth
+$9.4M
(+3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
139
New
6
Increased
39
Reduced
57
Closed
7
Top Buys
| 1 |
Avery Dennison
AVY
|
$4.54M |
| 2 |
Baxter International
BAX
|
$3.14M |
| 3 |
Diageo
DEO
|
$2.51M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.32M |
| 5 |
Schlumberger
SLB
|
$2.24M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.7M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$3.04M |
| 3 |
KBR
KBR
|
$2.73M |
| 4 |
Pfizer
PFE
|
$2.36M |
| 5 |
Coca-Cola
KO
|
$2.35M |
Sector Composition
| 1 | Energy | 17.7% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 15.51% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.7B
| $8.56M | 2.69% |
71,467
-10,967
| -13% | -$1.31M |
|
2
Merck
MRK
$212B
| $7.8M | 2.45% |
141,216
+23,190
| +20% | +$1.28M |
|
3
Microsoft
MSFT
$3.68T
| $7.72M | 2.43% |
185,238
+228
| +0.1% | +$9.51K |
|
4
Johnson & Johnson
JNJ
$430B
| $7.41M | 2.33% |
70,816
-1,179
| -2% | -$123K |
|
5
JPMorgan Chase
JPM
$809B
| $7.34M | 2.31% |
127,391
+3,438
| +3% | +$198K |
|
6
Apple
AAPL
$3.56T
| $6.99M | 2.2% |
301,020
-33,412
| -10% | -$776K |
|
7
Marsh & McLennan
MMC
$100B
| $6.8M | 2.14% |
131,228
-474
| -0.4% | -$24.6K |
|
8
Devon Energy
DVN
$22.1B
| $6.77M | 2.13% |
85,255
-49
| -0.1% | -$3.89K |
|
|
9
Baxter International
BAX
$12.5B
| $6.52M | 2.05% |
166,141
+79,881
| +93% | +$3.14M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $6.12M | 1.92% |
27,542
+98
| +0.4% | +$21.8K |
|
11
Intel
INTC
$107B
| $6.1M | 1.92% |
197,533
-51,858
| -21% | -$1.6M |
|
12
United Parcel Service
UPS
$72.1B
| $5.93M | 1.86% |
57,726
+431
| +0.8% | +$44.2K |
|
13
Cisco
CSCO
$264B
| $5.8M | 1.82% |
233,417
-4,426
| -2% | -$110K |
|
14
GE Aerospace
GE
$296B
| $5.72M | 1.8% |
45,378
-6
| -0% | -$756 |
|
15
American International
AIG
$43.9B
| $5.56M | 1.75% |
101,902
+586
| +0.6% | +$32K |
|
16
FedEx
FDX
$53.7B
| $5.3M | 1.67% |
35,020
+8,290
| +31% | +$1.25M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $5.24M | 1.65% |
198,809
-6,723
| -3% | -$177K |
|
18
Emerson Electric
EMR
$74.6B
| $5.12M | 1.61% |
77,163
+1
| +0% | +$66 |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.09M | 1.6% |
134,175
+277
| +0.2% | +$10.5K |
|
|
20
Diageo
DEO
$61.3B
| $4.83M | 1.52% |
37,965
+19,750
| +108% | +$2.51M |
|
21
Unilever
UL
$158B
| $4.81M | 1.51% |
106,127
-4,024
| -4% | -$182K |
|
22
Fifth Third Bancorp
FITB
$30.2B
| $4.66M | 1.46% |
218,111
-19,042
| -8% | -$406K |
|
23
Abbott
ABT
$231B
| $4.65M | 1.46% |
113,683
+36,779
| +48% | +$1.5M |
|
|
24
Schlumberger
SLB
$53.4B
| $4.63M | 1.46% |
39,275
+19,006
| +94% | +$2.24M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $4.55M | 1.43% |
61,115
-969
| -2% | -$72.1K |
|