TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.67%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
147
New
14
Increased
52
Reduced
46
Closed
9
Top Buys
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Fidelity National Financial
FNF
|
$2.27M |
| 3 |
Citizens Financial Group
CFG
|
$1.75M |
| 4 |
Advance Auto Parts
AAP
|
$1.27M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.21M |
Top Sells
| 1 |
Teekay
TK
|
$2.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.35M |
| 3 |
Schlumberger
SLB
|
$2.02M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.77M |
| 5 |
GE Aerospace
GE
|
$1.51M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.96% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.84M | 2.99% |
159,388
-12,835
| -7% | -$712K |
|
2
JPMorgan Chase
JPM
$824B
| $8.47M | 2.86% |
128,222
-7,370
| -5% | -$487K |
|
3
Merck
MRK
$214B
| $7.77M | 2.63% |
147,104
+2,565
| +2% | +$135K |
|
4
3M
MMM
$82.2B
| $7.65M | 2.59% |
50,803
+1,685
| +3% | +$254K |
|
5
Boeing
BA
$179B
| $7.31M | 2.47% |
50,532
+1,775
| +4% | +$257K |
|
6
Johnson & Johnson
JNJ
$429B
| $7.15M | 2.42% |
69,640
+770
| +1% | +$79.1K |
|
7
United Parcel Service
UPS
$72.2B
| $6.96M | 2.35% |
72,334
+2,236
| +3% | +$215K |
|
8
Apple
AAPL
$3.41T
| $6.62M | 2.24% |
62,848
+2,414
| +4% | +$254K |
|
9
Medtronic
MDT
$120B
| $6.61M | 2.23% |
85,935
+1,950
| +2% | +$150K |
|
10
Cisco
CSCO
$268B
| $6.41M | 2.17% |
236,204
+4,890
| +2% | +$133K |
|
|
11
GE Aerospace
GE
$292B
| $6.27M | 2.12% |
201,247
-48,488
| -19% | -$1.51M |
|
12
Marsh & McLennan
MMC
$101B
| $6.17M | 2.08% |
111,213
+3,130
| +3% | +$174K |
|
13
Avery Dennison
AVY
$13.2B
| $5.89M | 1.99% |
93,965
-6,660
| -7% | -$417K |
|
14
American International
AIG
$44.9B
| $5.67M | 1.92% |
91,465
+1,797
| +2% | +$111K |
|
15
Abbott
ABT
$229B
| $5.33M | 1.8% |
118,583
+8,050
| +7% | +$361K |
|
16
Intel
INTC
$106B
| $5.16M | 1.74% |
149,763
+1,983
| +1% | +$68.3K |
|
17
FedEx
FDX
$52.9B
| $4.9M | 1.66% |
32,918
+470
| +1% | +$70K |
|
18
Thermo Fisher Scientific
TMO
$184B
| $4.9M | 1.66% |
34,514
+460
| +1% | +$65.2K |
|
|
19
Whirlpool
WHR
$5.06B
| $4.69M | 1.58% |
+31,900
| New | +$4.69M |
|
20
Goldman Sachs
GS
$221B
| $4.58M | 1.55% |
25,432
+410
| +2% | +$73.9K |
|
21
United Parks & Resorts
PRKS
$2.9B
| $4.51M | 1.53% |
229,105
+3,642
| +2% | +$71.7K |
|
22
PNC Financial Services
PNC
$80.9B
| $4.49M | 1.52% |
47,123
+1,675
| +4% | +$160K |
|
23
Toyota
TM
$252B
| $4.46M | 1.51% |
36,285
+1,620
| +5% | +$199K |
|
24
Zoetis
ZTS
$67.8B
| $4.46M | 1.51% |
93,150
+75
| +0.1% | +$3.59K |
|
25
Citigroup
C
$174B
| $4.29M | 1.45% |
82,973
+1,853
| +2% | +$95.9K |
|