TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+2.92%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
169
New
9
Increased
17
Reduced
109
Closed
8
Top Buys
| 1 |
Novartis
NVS
|
$2.34M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 4 |
Macerich
MAC
|
$1.38M |
| 5 |
Prudential Financial
PRU
|
$1.23M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.67M |
| 3 |
FedEx
FDX
|
$1.28M |
| 4 |
Johnson & Johnson
JNJ
|
$1.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 12.61% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $8.04M | 2.7% |
45,890
-2,078
| -4% | -$364K |
|
2
Merck
MRK
$210B
| $7.83M | 2.62% |
135,842
-5,386
| -4% | -$310K |
|
3
Microsoft
MSFT
$3.77T
| $7.14M | 2.39% |
139,495
-4,778
| -3% | -$244K |
|
4
United Parcel Service
UPS
$74.1B
| $6.94M | 2.33% |
64,390
-2,611
| -4% | -$281K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.83M | 2.29% |
56,323
-9,694
| -15% | -$1.18M |
|
6
AbbVie
ABBV
$372B
| $6.79M | 2.28% |
109,613
+1,814
| +2% | +$112K |
|
7
Marsh & McLennan
MMC
$101B
| $6.67M | 2.24% |
97,360
-6,223
| -6% | -$426K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.36M | 2.13% |
102,406
-18,911
| -16% | -$1.18M |
|
9
Medtronic
MDT
$119B
| $6.34M | 2.13% |
73,043
-6,639
| -8% | -$576K |
|
10
Cisco
CSCO
$274B
| $6.02M | 2.02% |
209,841
-9,862
| -4% | -$283K |
|
11
Boeing
BA
$177B
| $5.99M | 2.01% |
46,151
-1,641
| -3% | -$213K |
|
12
Avery Dennison
AVY
$13.4B
| $5.42M | 1.82% |
72,496
-2,364
| -3% | -$177K |
|
13
Apple
AAPL
$3.45T
| $5.39M | 1.81% |
56,385
-2,108
| -4% | -$202K |
|
14
Fidelity National Financial
FNF
$16.3B
| $5.13M | 1.72% |
136,785
-1,940
| -1% | -$72.7K |
|
15
Whirlpool
WHR
$5.21B
| $4.8M | 1.61% |
28,833
-6,212
| -18% | -$1.04M |
|
|
16
Novartis
NVS
$245B
| $4.48M | 1.5% |
54,239
+28,325
| +109% | +$2.34M |
|
17
Qualcomm
QCOM
$173B
| $4.45M | 1.49% |
83,074
-17,888
| -18% | -$958K |
|
18
Intel
INTC
$107B
| $4.42M | 1.48% |
134,735
-7,510
| -5% | -$246K |
|
19
Abbott
ABT
$231B
| $4.32M | 1.45% |
109,932
-2,214
| -2% | -$87K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 1.42% |
28,738
-736
| -2% | -$109K |
|
21
GE Aerospace
GE
$292B
| $4.14M | 1.39% |
131,616
-33,236
| -20% | -$1.05M |
|
22
Zoetis
ZTS
$69.3B
| $3.99M | 1.34% |
84,015
-3,140
| -4% | -$149K |
|
|
23
FedEx
FDX
$54.5B
| $3.55M | 1.19% |
23,407
-8,458
| -27% | -$1.28M |
|
24
PNC Financial Services
PNC
$81.7B
| $3.52M | 1.18% |
43,243
-2,067
| -5% | -$168K |
|
25
American International
AIG
$45.1B
| $3.49M | 1.17% |
65,892
-18,343
| -22% | -$970K |
|