TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-1.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-1.7%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
135
New
3
Increased
46
Reduced
56
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.37M |
| 2 |
Suncor Energy
SU
|
$1.92M |
| 3 |
Target
TGT
|
$1.83M |
| 4 |
Horizon Bancorp
HBNC
|
$1.59M |
| 5 |
Citigroup
C
|
$1.08M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$1.92M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.79M |
| 3 |
VF Corp
VFC
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Williams Companies
WMB
|
$1.04M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Financials | 16.74% |
| 3 | Energy | 16.02% |
| 4 | Technology | 13.92% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $8.37M | 2.68% |
59,089
-666
| -1% | -$94.4K |
|
2
Microsoft
MSFT
$3.77T
| $8.09M | 2.59% |
174,400
-10,838
| -6% | -$502K |
|
3
Merck
MRK
$210B
| $8.05M | 2.58% |
135,798
+1,050
| +0.8% | +$62.2K |
|
4
JPMorgan Chase
JPM
$829B
| $7.96M | 2.55% |
132,063
+4,672
| +4% | +$281K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.53M | 2.41% |
70,629
-187
| -0.3% | -$19.9K |
|
6
Baxter International
BAX
$12.7B
| $7.09M | 2.27% |
98,761
+8,516
| +9% | +$611K |
|
7
Marsh & McLennan
MMC
$101B
| $6.87M | 2.2% |
131,347
+119
| +0.1% | +$6.23K |
|
8
Intel
INTC
$107B
| $6.63M | 2.12% |
190,456
-7,077
| -4% | -$246K |
|
|
9
Apple
AAPL
$3.45T
| $6.33M | 2.03% |
62,864
-12,391
| -16% | -$1.25M |
|
10
United Parcel Service
UPS
$74.1B
| $6.04M | 1.93% |
61,478
+3,752
| +6% | +$369K |
|
11
Cisco
CSCO
$274B
| $5.99M | 1.92% |
238,066
+4,649
| +2% | +$117K |
|
12
GE Aerospace
GE
$292B
| $5.87M | 1.88% |
229,100
+11,629
| +5% | +$298K |
|
13
Devon Energy
DVN
$22.9B
| $5.83M | 1.87% |
85,535
+280
| +0.3% | +$19.1K |
|
|
14
Suncor Energy
SU
$50.1B
| $5.7M | 1.82% |
157,694
+53,124
| +51% | +$1.92M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $5.68M | 1.82% |
194,162
-4,647
| -2% | -$136K |
|
16
American International
AIG
$45.1B
| $5.53M | 1.77% |
102,315
+413
| +0.4% | +$22.3K |
|
17
FedEx
FDX
$54.5B
| $5.52M | 1.77% |
34,175
-845
| -2% | -$136K |
|
|
18
Medtronic
MDT
$119B
| $5.37M | 1.72% |
+86,695
| New | +$5.37M |
|
19
Emerson Electric
EMR
$74.3B
| $4.89M | 1.56% |
78,164
+1,001
| +1% | +$62.6K |
|
20
Zoetis
ZTS
$69.3B
| $4.89M | 1.56% |
132,261
-1,210
| -0.9% | -$44.7K |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $4.85M | 1.55% |
117,396
+7,227
| +7% | +$299K |
|
22
Abbott
ABT
$231B
| $4.84M | 1.55% |
116,351
+2,668
| +2% | +$111K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.73M | 1.51% |
136,787
+2,612
| +2% | +$90.3K |
|
24
Goldman Sachs
GS
$226B
| $4.64M | 1.48% |
25,273
+1,454
| +6% | +$267K |
|
25
Diageo
DEO
$62.1B
| $4.55M | 1.45% |
39,405
+1,440
| +4% | +$166K |
|