TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.74%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
163
New
7
Increased
47
Reduced
67
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$3.01M |
| 2 |
Citizens Financial Group
CFG
|
$2.54M |
| 3 |
Kimberly-Clark
KMB
|
$2.38M |
| 4 |
Hanesbrands
HBI
|
$2.02M |
| 5 |
Whirlpool
WHR
|
$2.02M |
Top Sells
| 1 |
Toyota
TM
|
$3.54M |
| 2 |
JPMorgan Chase
JPM
|
$2.43M |
| 3 |
Boeing
BA
|
$1.98M |
| 4 |
Goldman Sachs
GS
|
$1.24M |
| 5 |
PNC Financial Services
PNC
|
$1.11M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 10.51% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $8.01M | 2.67% |
128,957
-3,019
| -2% | -$188K |
|
2
Merck
MRK
$210B
| $7.7M | 2.57% |
130,765
+164
| +0.1% | +$9.66K |
|
3
3M
MMM
$81B
| $7.47M | 2.49% |
41,812
-1,549
| -4% | -$277K |
|
4
AbbVie
ABBV
$374B
| $7.28M | 2.43% |
116,241
+11,959
| +11% | +$749K |
|
|
5
Whirlpool
WHR
$5B
| $7M | 2.33% |
38,495
+11,117
| +41% | +$2.02M |
|
|
6
Citizens Financial Group
CFG
$22.3B
| $6.78M | 2.26% |
190,319
+71,235
| +60% | +$2.54M |
|
7
Marsh & McLennan
MMC
$101B
| $6.24M | 2.08% |
92,282
+1,120
| +1% | +$75.7K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.9M | 1.97% |
51,181
-1,305
| -2% | -$150K |
|
|
9
JPMorgan Chase
JPM
$824B
| $5.9M | 1.97% |
68,326
-28,212
| -29% | -$2.43M |
|
10
Cisco
CSCO
$268B
| $5.76M | 1.92% |
190,704
-3,895
| -2% | -$118K |
|
11
FedEx
FDX
$53.2B
| $5.1M | 1.7% |
27,407
-540
| -2% | -$101K |
|
12
Qualcomm
QCOM
$170B
| $5.05M | 1.68% |
77,408
-156
| -0.2% | -$10.2K |
|
|
13
Boeing
BA
$176B
| $4.86M | 1.62% |
31,232
-12,724
| -29% | -$1.98M |
|
14
Thermo Fisher Scientific
TMO
$183B
| $4.79M | 1.6% |
33,951
+7,420
| +28% | +$1.05M |
|
15
Avery Dennison
AVY
$13B
| $4.79M | 1.6% |
68,213
+1,548
| +2% | +$109K |
|
16
United Parcel Service
UPS
$72.3B
| $4.74M | 1.58% |
41,388
-3,775
| -8% | -$433K |
|
17
Fidelity National Financial
FNF
$16.2B
| $4.37M | 1.46% |
128,622
-1,223
| -0.9% | -$41.5K |
|
18
Medtronic
MDT
$118B
| $4.36M | 1.45% |
61,244
+6,682
| +12% | +$476K |
|
19
Unilever
UL
$158B
| $4.16M | 1.39% |
102,286
+47,579
| +87% | +$1.94M |
|
20
Novartis
NVS
$248B
| $4.15M | 1.38% |
56,921
+3,927
| +7% | +$286K |
|
21
Intel
INTC
$105B
| $4M | 1.33% |
110,351
-13,010
| -11% | -$472K |
|
22
Abbott
ABT
$230B
| $3.98M | 1.33% |
103,724
-500
| -0.5% | -$19.2K |
|
|
23
PNC Financial Services
PNC
$80.7B
| $3.83M | 1.28% |
32,787
-9,521
| -23% | -$1.11M |
|
24
Zoetis
ZTS
$67.6B
| $3.83M | 1.28% |
71,535
-3,615
| -5% | -$193K |
|
|
25
Goldman Sachs
GS
$221B
| $3.83M | 1.28% |
15,979
-5,192
| -25% | -$1.24M |
|