TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-0.24%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-1.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
137
New
6
Increased
22
Reduced
85
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$4.65M |
| 2 |
Teekay
TK
|
$3.51M |
| 3 |
United Parks & Resorts
PRKS
|
$2.89M |
| 4 |
Willis Towers Watson
WTW
|
$2.09M |
| 5 |
American Express
AXP
|
$2.01M |
Top Sells
| 1 |
Baxter International
BAX
|
$3.12M |
| 2 |
Target
TGT
|
$2M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.93M |
| 4 |
Emerson Electric
EMR
|
$1.93M |
| 5 |
Aflac
AFL
|
$1.91M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 13.08% |
| 5 | Energy | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.2B
| $8.38M | 2.71% |
50,783
-7,166
| -12% | -$1.18M |
|
2
JPMorgan Chase
JPM
$824B
| $8.07M | 2.61% |
133,145
+750
| +0.6% | +$45.4K |
|
3
Merck
MRK
$214B
| $7.69M | 2.49% |
133,857
-2,560
| -2% | -$147K |
|
4
Apple
AAPL
$3.41T
| $7.36M | 2.38% |
59,121
-2,421
| -4% | -$301K |
|
5
Microsoft
MSFT
$3.75T
| $7.15M | 2.31% |
175,910
-70
| -0% | -$2.85K |
|
6
Johnson & Johnson
JNJ
$429B
| $6.8M | 2.2% |
67,566
-2,198
| -3% | -$221K |
|
7
United Parcel Service
UPS
$72.2B
| $6.78M | 2.19% |
69,949
+2,520
| +4% | +$244K |
|
8
Medtronic
MDT
$120B
| $6.77M | 2.19% |
86,802
-1,349
| -2% | -$105K |
|
9
Cisco
CSCO
$268B
| $6.39M | 2.07% |
232,023
-4,571
| -2% | -$126K |
|
10
Marsh & McLennan
MMC
$101B
| $6.23M | 2.02% |
111,084
-19,924
| -15% | -$1.12M |
|
11
GE Aerospace
GE
$292B
| $5.67M | 1.83% |
228,508
-4,051
| -2% | -$101K |
|
12
Qualcomm
QCOM
$171B
| $5.55M | 1.79% |
80,036
+783
| +1% | +$54.3K |
|
13
FedEx
FDX
$52.9B
| $5.39M | 1.74% |
32,580
-410
| -1% | -$67.8K |
|
14
American International
AIG
$44.9B
| $5.38M | 1.74% |
98,276
-3,989
| -4% | -$219K |
|
15
Abbott
ABT
$229B
| $5.36M | 1.73% |
115,595
-2,131
| -2% | -$98.7K |
|
16
Schlumberger
SLB
$53.6B
| $5.2M | 1.68% |
62,290
+18,540
| +42% | +$1.55M |
|
|
17
Boeing
BA
$179B
| $5.15M | 1.67% |
34,347
+30,990
| +923% | +$4.65M |
|
18
Avery Dennison
AVY
$13.2B
| $5.15M | 1.67% |
97,329
+257
| +0.3% | +$13.6K |
|
19
Devon Energy
DVN
$23.1B
| $4.89M | 1.58% |
81,117
-4,099
| -5% | -$247K |
|
20
Toyota
TM
$252B
| $4.86M | 1.57% |
34,750
+1,150
| +3% | +$161K |
|
21
Zoetis
ZTS
$67.8B
| $4.81M | 1.55% |
103,841
-21,445
| -17% | -$993K |
|
22
Intel
INTC
$106B
| $4.74M | 1.53% |
151,606
-5,095
| -3% | -$159K |
|
23
Goldman Sachs
GS
$221B
| $4.58M | 1.48% |
24,379
-635
| -3% | -$119K |
|
24
Suncor Energy
SU
$50.1B
| $4.54M | 1.47% |
155,082
-5,947
| -4% | -$174K |
|
25
PNC Financial Services
PNC
$80.9B
| $4.39M | 1.42% |
47,111
-939
| -2% | -$87.5K |
|