TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.1%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.75%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
135
New
9
Increased
40
Reduced
54
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$2.5M |
| 2 |
Phillips 66
PSX
|
$1.97M |
| 3 |
Lazard
LAZ
|
$1.88M |
| 4 |
Qualcomm
QCOM
|
$1.79M |
| 5 |
Eaton
ETN
|
$1.67M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.05M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.05M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$2.33M |
| 4 |
Target
TGT
|
$2.12M |
| 5 |
NOV
NOV
|
$1.75M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Financials | 19.27% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.54% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.2B
| $9.52M | 3.02% |
57,949
-1,140
| -2% | -$187K |
|
2
JPMorgan Chase
JPM
$824B
| $8.29M | 2.63% |
132,395
+332
| +0.3% | +$20.8K |
|
3
Microsoft
MSFT
$3.75T
| $8.17M | 2.6% |
175,980
+1,580
| +0.9% | +$73.4K |
|
4
Merck
MRK
$214B
| $7.75M | 2.46% |
136,417
+619
| +0.5% | +$35.2K |
|
5
Marsh & McLennan
MMC
$101B
| $7.5M | 2.38% |
131,008
-339
| -0.3% | -$19.4K |
|
6
United Parcel Service
UPS
$72.2B
| $7.5M | 2.38% |
67,429
+5,951
| +10% | +$662K |
|
7
Baxter International
BAX
$12.4B
| $7.32M | 2.32% |
99,847
+1,086
| +1% | +$79.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.3M | 2.32% |
69,764
-865
| -1% | -$90.5K |
|
9
Apple
AAPL
$3.41T
| $6.79M | 2.16% |
61,542
-1,322
| -2% | -$146K |
|
10
Cisco
CSCO
$268B
| $6.58M | 2.09% |
236,594
-1,472
| -0.6% | -$40.9K |
|
11
Medtronic
MDT
$120B
| $6.36M | 2.02% |
88,151
+1,456
| +2% | +$105K |
|
|
12
Qualcomm
QCOM
$171B
| $5.89M | 1.87% |
79,253
+24,071
| +44% | +$1.79M |
|
13
GE Aerospace
GE
$292B
| $5.88M | 1.87% |
232,559
+3,459
| +2% | +$87.4K |
|
14
FedEx
FDX
$52.9B
| $5.73M | 1.82% |
32,990
-1,185
| -3% | -$206K |
|
15
American International
AIG
$44.9B
| $5.73M | 1.82% |
102,265
-50
| -0% | -$2.8K |
|
16
Intel
INTC
$106B
| $5.69M | 1.81% |
156,701
-33,755
| -18% | -$1.22M |
|
17
Zoetis
ZTS
$67.8B
| $5.39M | 1.71% |
125,286
-6,975
| -5% | -$300K |
|
18
Abbott
ABT
$229B
| $5.3M | 1.68% |
117,726
+1,375
| +1% | +$61.9K |
|
19
Devon Energy
DVN
$23.1B
| $5.22M | 1.66% |
85,216
-319
| -0.4% | -$19.5K |
|
20
Suncor Energy
SU
$50.1B
| $5.12M | 1.63% |
161,029
+3,335
| +2% | +$106K |
|
21
Avery Dennison
AVY
$13.2B
| $5.04M | 1.6% |
97,072
+5,551
| +6% | +$288K |
|
22
Goldman Sachs
GS
$221B
| $4.85M | 1.54% |
25,014
-259
| -1% | -$50.2K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.83M | 1.53% |
136,698
-89
| -0.1% | -$3.14K |
|
24
Emerson Electric
EMR
$73.9B
| $4.78M | 1.52% |
77,425
-739
| -0.9% | -$45.6K |
|
25
Diageo
DEO
$61.5B
| $4.55M | 1.44% |
39,856
+451
| +1% | +$51.5K |
|