TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.73%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.65%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
40
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
United Parks & Resorts
PRKS
|
$1.47M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 5 |
Teekay
TK
|
$1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$2.28M |
| 2 |
McDonald's
MCD
|
$1.58M |
| 3 |
Unilever
UL
|
$1.44M |
| 4 |
Agilent Technologies
A
|
$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.34M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.28M | 3.02% |
136,951
+3,806
| +3% | +$258K |
|
2
Merck
MRK
$210B
| $7.82M | 2.54% |
137,283
+3,426
| +3% | +$195K |
|
3
Microsoft
MSFT
$3.77T
| $7.74M | 2.52% |
175,360
-550
| -0.3% | -$24.3K |
|
4
3M
MMM
$82.8B
| $7.64M | 2.49% |
49,500
-1,283
| -3% | -$198K |
|
5
Apple
AAPL
$3.45T
| $7.47M | 2.43% |
59,542
+421
| +0.7% | +$52.8K |
|
6
United Parcel Service
UPS
$74.1B
| $6.88M | 2.24% |
70,957
+1,008
| +1% | +$97.7K |
|
7
GE Aerospace
GE
$292B
| $6.67M | 2.17% |
250,941
+22,433
| +10% | +$596K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.62M | 2.15% |
67,913
+347
| +0.5% | +$33.8K |
|
9
Cisco
CSCO
$274B
| $6.48M | 2.11% |
235,830
+3,807
| +2% | +$105K |
|
10
Medtronic
MDT
$119B
| $6.44M | 2.1% |
86,860
+58
| +0.1% | +$4.3K |
|
|
11
Boeing
BA
$177B
| $6.36M | 2.07% |
45,872
+11,525
| +34% | +$1.6M |
|
12
Avery Dennison
AVY
$13.4B
| $6.23M | 2.03% |
102,235
+4,906
| +5% | +$299K |
|
13
Marsh & McLennan
MMC
$101B
| $6.21M | 2.02% |
109,493
-1,591
| -1% | -$90.2K |
|
14
American International
AIG
$45.1B
| $5.85M | 1.91% |
94,667
-3,609
| -4% | -$223K |
|
15
FedEx
FDX
$54.5B
| $5.55M | 1.81% |
32,585
+5
| +0% | +$852 |
|
16
Abbott
ABT
$231B
| $5.54M | 1.8% |
112,841
-2,754
| -2% | -$135K |
|
17
Qualcomm
QCOM
$173B
| $5.15M | 1.68% |
82,177
+2,141
| +3% | +$134K |
|
18
Goldman Sachs
GS
$226B
| $5.08M | 1.65% |
24,317
-62
| -0.3% | -$12.9K |
|
19
Schlumberger
SLB
$55B
| $5.07M | 1.65% |
58,805
-3,485
| -6% | -$300K |
|
20
Toyota
TM
$254B
| $4.67M | 1.52% |
34,925
+175
| +0.5% | +$23.4K |
|
21
Zoetis
ZTS
$69.3B
| $4.63M | 1.51% |
95,995
-7,846
| -8% | -$378K |
|
22
Devon Energy
DVN
$22.9B
| $4.56M | 1.48% |
76,663
-4,454
| -5% | -$265K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 1.48% |
35,129
+8,366
| +31% | +$1.09M |
|
24
Citigroup
C
$178B
| $4.55M | 1.48% |
82,420
-1,594
| -2% | -$88K |
|
25
Intel
INTC
$107B
| $4.49M | 1.46% |
147,665
-3,941
| -3% | -$120K |
|