TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.51%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
166
New
5
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Macy's
M
|
$2.39M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Hanesbrands
HBI
|
$838K |
| 4 |
Verizon
VZ
|
$797K |
| 5 |
FedEx
FDX
|
$793K |
Top Sells
| 1 |
Apple
AAPL
|
$3.25M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$2.33M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.19M |
| 4 |
United Parks & Resorts
PRKS
|
$2.19M |
| 5 |
United Parcel Service
UPS
|
$2.1M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Financials | 19.12% |
| 3 | Industrials | 12.23% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $8.15M | 2.85% |
130,601
-5,241
| -4% | -$327K |
|
2
3M
MMM
$82.1B
| $7.64M | 2.68% |
43,361
-2,529
| -6% | -$446K |
|
3
Microsoft
MSFT
$3.75T
| $7.6M | 2.66% |
131,976
-7,519
| -5% | -$433K |
|
4
AbbVie
ABBV
$373B
| $6.58M | 2.3% |
104,282
-5,331
| -5% | -$336K |
|
5
JPMorgan Chase
JPM
$824B
| $6.43M | 2.25% |
96,538
-5,868
| -6% | -$391K |
|
6
Johnson & Johnson
JNJ
$429B
| $6.2M | 2.17% |
52,486
-3,837
| -7% | -$453K |
|
7
Cisco
CSCO
$269B
| $6.17M | 2.16% |
194,599
-15,242
| -7% | -$483K |
|
8
Marsh & McLennan
MMC
$101B
| $6.13M | 2.15% |
91,162
-6,198
| -6% | -$417K |
|
9
Boeing
BA
$180B
| $5.79M | 2.03% |
43,956
-2,195
| -5% | -$289K |
|
10
Qualcomm
QCOM
$171B
| $5.31M | 1.86% |
77,564
-5,510
| -7% | -$377K |
|
11
Avery Dennison
AVY
$13.2B
| $5.19M | 1.82% |
66,665
-5,831
| -8% | -$454K |
|
|
12
United Parcel Service
UPS
$72B
| $4.94M | 1.73% |
45,163
-19,227
| -30% | -$2.1M |
|
|
13
FedEx
FDX
$52.7B
| $4.88M | 1.71% |
27,947
+4,540
| +19% | +$793K |
|
14
Fidelity National Financial
FNF
$15.9B
| $4.79M | 1.68% |
129,845
-6,940
| -5% | -$256K |
|
15
Medtronic
MDT
$120B
| $4.71M | 1.65% |
54,562
-18,481
| -25% | -$1.6M |
|
16
Intel
INTC
$106B
| $4.66M | 1.63% |
123,361
-11,374
| -8% | -$429K |
|
17
Whirlpool
WHR
$5.05B
| $4.44M | 1.55% |
27,378
-1,455
| -5% | -$236K |
|
18
Abbott
ABT
$229B
| $4.41M | 1.54% |
104,224
-5,708
| -5% | -$241K |
|
19
Thermo Fisher Scientific
TMO
$184B
| $4.22M | 1.48% |
26,531
-2,207
| -8% | -$351K |
|
20
Novartis
NVS
$244B
| $4.18M | 1.47% |
52,994
-1,245
| -2% | -$98.3K |
|
21
Zoetis
ZTS
$67.7B
| $3.91M | 1.37% |
75,150
-8,865
| -11% | -$461K |
|
22
PNC Financial Services
PNC
$80.8B
| $3.81M | 1.33% |
42,308
-935
| -2% | -$84.2K |
|
23
GE Aerospace
GE
$292B
| $3.67M | 1.29% |
123,953
-7,663
| -6% | -$227K |
|
24
Toyota
TM
$252B
| $3.54M | 1.24% |
30,475
-2,650
| -8% | -$307K |
|
25
Goldman Sachs
GS
$221B
| $3.41M | 1.2% |
21,171
-525
| -2% | -$84.7K |
|