TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.97%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+1.9%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
164
New
26
Increased
14
Reduced
94
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.92M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.8M |
| 3 |
Fidelity National Financial
FNF
|
$2.48M |
| 4 |
Aon
AON
|
$2.13M |
| 5 |
Zimmer Biomet
ZBH
|
$1.39M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$5.44M |
| 2 |
Bank of America
BAC
|
$3.11M |
| 3 |
Citigroup
C
|
$2.72M |
| 4 |
Eaton
ETN
|
$1.84M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 12.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.2B
| $7.99M | 2.65% |
47,968
-2,835
| -6% | -$472K |
|
2
Microsoft
MSFT
$3.75T
| $7.97M | 2.64% |
144,273
-15,115
| -9% | -$835K |
|
3
Merck
MRK
$214B
| $7.47M | 2.48% |
141,228
-5,876
| -4% | -$311K |
|
4
JPMorgan Chase
JPM
$824B
| $7.18M | 2.38% |
121,317
-6,905
| -5% | -$409K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.14M | 2.37% |
66,017
-3,623
| -5% | -$392K |
|
6
United Parcel Service
UPS
$72.2B
| $7.07M | 2.35% |
67,001
-5,333
| -7% | -$562K |
|
7
Apple
AAPL
$3.41T
| $6.38M | 2.12% |
58,493
-4,355
| -7% | -$475K |
|
8
Whirlpool
WHR
$5.06B
| $6.32M | 2.1% |
35,045
+3,145
| +10% | +$567K |
|
9
Marsh & McLennan
MMC
$101B
| $6.3M | 2.09% |
103,583
-7,630
| -7% | -$464K |
|
10
Cisco
CSCO
$268B
| $6.25M | 2.08% |
219,703
-16,501
| -7% | -$470K |
|
|
11
AbbVie
ABBV
$374B
| $6.16M | 2.04% |
107,799
+51,174
| +90% | +$2.92M |
|
12
Boeing
BA
$179B
| $6.07M | 2.01% |
47,792
-2,740
| -5% | -$348K |
|
13
Medtronic
MDT
$120B
| $5.98M | 1.98% |
79,682
-6,253
| -7% | -$469K |
|
14
Avery Dennison
AVY
$13.2B
| $5.4M | 1.79% |
74,860
-19,105
| -20% | -$1.38M |
|
15
GE Aerospace
GE
$292B
| $5.24M | 1.74% |
164,852
-36,395
| -18% | -$1.16M |
|
16
FedEx
FDX
$52.9B
| $5.19M | 1.72% |
31,865
-1,053
| -3% | -$171K |
|
17
Qualcomm
QCOM
$171B
| $5.16M | 1.71% |
100,962
+19,185
| +23% | +$981K |
|
|
18
Fidelity National Financial
FNF
$15.9B
| $4.7M | 1.56% |
138,725
+73,165
| +112% | +$2.48M |
|
19
Abbott
ABT
$229B
| $4.69M | 1.56% |
112,146
-6,437
| -5% | -$269K |
|
20
Intel
INTC
$106B
| $4.6M | 1.53% |
142,245
-7,518
| -5% | -$243K |
|
21
American International
AIG
$44.9B
| $4.55M | 1.51% |
84,235
-7,230
| -8% | -$391K |
|
22
United Parks & Resorts
PRKS
$2.9B
| $4.46M | 1.48% |
211,945
-17,160
| -7% | -$361K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $4.17M | 1.39% |
29,474
-5,040
| -15% | -$714K |
|
24
Zoetis
ZTS
$67.8B
| $3.86M | 1.28% |
87,155
-5,995
| -6% | -$266K |
|
25
PNC Financial Services
PNC
$80.9B
| $3.83M | 1.27% |
45,310
-1,813
| -4% | -$153K |
|