TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-8.82%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
140
New
5
Increased
43
Reduced
61
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 2 |
Schlumberger
SLB
|
$987K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$972K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$878K |
| 5 |
Coca-Cola
KO
|
$867K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.3M |
| 2 |
Baxter International
BAX
|
$1.28M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$1.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
| 5 |
Suncor Energy
SU
|
$815K |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 14.96% |
| 4 | Technology | 13.48% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.27M | 3.05% |
135,592
-1,359
| -1% | -$82.9K |
|
2
Microsoft
MSFT
$3.77T
| $7.62M | 2.81% |
172,223
-3,137
| -2% | -$139K |
|
3
Merck
MRK
$210B
| $7.14M | 2.64% |
144,539
+7,256
| +5% | +$358K |
|
4
3M
MMM
$82.8B
| $6.96M | 2.57% |
49,118
-382
| -0.8% | -$54.2K |
|
5
United Parcel Service
UPS
$74.1B
| $6.92M | 2.55% |
70,098
-859
| -1% | -$84.8K |
|
6
Apple
AAPL
$3.45T
| $6.67M | 2.46% |
60,434
+892
| +1% | +$98.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.37% |
68,870
+957
| +1% | +$89.3K |
|
8
Boeing
BA
$177B
| $6.38M | 2.36% |
48,757
+2,885
| +6% | +$378K |
|
9
GE Aerospace
GE
$292B
| $6.3M | 2.33% |
249,735
-1,206
| -0.5% | -$30.4K |
|
10
Cisco
CSCO
$274B
| $6.07M | 2.24% |
231,314
-4,516
| -2% | -$119K |
|
11
Avery Dennison
AVY
$13.4B
| $5.69M | 2.1% |
100,625
-1,610
| -2% | -$91.1K |
|
12
Marsh & McLennan
MMC
$101B
| $5.64M | 2.08% |
108,083
-1,410
| -1% | -$73.6K |
|
13
Medtronic
MDT
$119B
| $5.62M | 2.08% |
83,985
-2,875
| -3% | -$192K |
|
14
American International
AIG
$45.1B
| $5.09M | 1.88% |
89,668
-4,999
| -5% | -$284K |
|
|
15
Schlumberger
SLB
$55B
| $5.04M | 1.86% |
73,115
+14,310
| +24% | +$987K |
|
16
FedEx
FDX
$54.5B
| $4.67M | 1.72% |
32,448
-137
| -0.4% | -$19.7K |
|
17
Intel
INTC
$107B
| $4.45M | 1.64% |
147,780
+115
| +0.1% | +$3.47K |
|
18
Abbott
ABT
$231B
| $4.45M | 1.64% |
110,533
-2,308
| -2% | -$92.8K |
|
19
Goldman Sachs
GS
$226B
| $4.35M | 1.6% |
25,022
+705
| +3% | +$122K |
|
20
Qualcomm
QCOM
$173B
| $4.3M | 1.59% |
80,016
-2,161
| -3% | -$116K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 1.54% |
34,054
-1,075
| -3% | -$131K |
|
22
Toyota
TM
$254B
| $4.07M | 1.5% |
34,665
-260
| -0.7% | -$30.5K |
|
23
PNC Financial Services
PNC
$81.7B
| $4.05M | 1.5% |
45,448
-905
| -2% | -$80.7K |
|
24
Citigroup
C
$178B
| $4.02M | 1.49% |
81,120
-1,300
| -2% | -$64.5K |
|
25
United Parks & Resorts
PRKS
$2.89B
| $4.02M | 1.48% |
225,463
-4,425
| -2% | -$78.8K |
|