TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
+3.93%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$6.27M
(+2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
159
New
4
Increased
37
Reduced
81
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
+$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 3 |
Qualcomm
QCOM
|
+$1.51M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.48M |
| 5 |
Willis Towers Watson
WTW
|
+$1.44M |
Top Sells
| 1 |
Cisco
CSCO
|
+$2.78M |
| 2 |
Unilever
UL
|
+$1.91M |
| 3 |
PNC Financial Services
PNC
|
+$1.84M |
| 4 |
Lazard
LAZ
|
+$1.82M |
| 5 |
Citizens Financial Group
CFG
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Financials | 18.13% |
| 3 | Industrials | 11.17% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $8.24M | 2.69% |
135,971
-1,071
| -0.8% | -$64.9K |
|
2
3M
MMM
$84.1B
| $7.54M | 2.46% |
47,110
-2,897
| -6% | -$463K |
|
3
AbbVie
ABBV
$386B
| $7.53M | 2.46% |
115,611
-630
| -0.5% | -$41.1K |
|
4
Microsoft
MSFT
$3.79T
| $7.06M | 2.3% |
107,138
-21,819
| -17% | -$1.44M |
|
5
Whirlpool
WHR
$5.15B
| $6.93M | 2.26% |
40,450
+1,955
| +5% | +$335K |
|
6
Marsh & McLennan
MMC
$99.8B
| $6.7M | 2.19% |
90,662
-1,620
| -2% | -$120K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.2M | 2.02% |
49,767
-1,414
| -3% | -$176K |
|
|
8
Qualcomm
QCOM
$175B
| $5.95M | 1.94% |
103,828
+26,420
| +34% | +$1.51M |
|
9
JPMorgan Chase
JPM
$844B
| $5.79M | 1.89% |
65,871
-2,455
| -4% | -$216K |
|
10
Avery Dennison
AVY
$12.9B
| $5.52M | 1.8% |
68,483
+270
| +0.4% | +$21.8K |
|
11
Boeing
BA
$163B
| $5.22M | 1.71% |
29,537
-1,695
| -5% | -$300K |
|
12
Thermo Fisher Scientific
TMO
$181B
| $5.09M | 1.66% |
33,141
-810
| -2% | -$124K |
|
13
Fidelity National Financial
FNF
$16.4B
| $5.06M | 1.65% |
187,058
+1,791
| +1% | +$48.4K |
|
|
14
Citizens Financial Group
CFG
$22.4B
| $4.98M | 1.63% |
144,089
-46,230
| -24% | -$1.6M |
|
15
Medtronic
MDT
$121B
| $4.92M | 1.61% |
61,117
-127
| -0.2% | -$10.2K |
|
|
16
Diageo
DEO
$56.5B
| $4.9M | 1.6% |
42,398
+20,700
| +95% | +$2.39M |
|
17
Kimberly-Clark
KMB
$42.5B
| $4.74M | 1.55% |
36,027
+2,908
| +9% | +$383K |
|
18
Abbott
ABT
$233B
| $4.57M | 1.49% |
102,864
-860
| -0.8% | -$38.2K |
|
19
Hanesbrands
HBI
$2.2B
| $4.26M | 1.39% |
205,175
+33,208
| +19% | +$689K |
|
20
United Parcel Service
UPS
$71.5B
| $4.26M | 1.39% |
39,678
-1,710
| -4% | -$183K |
|
|
21
Willis Towers Watson
WTW
$33B
| $4.2M | 1.37% |
32,056
+10,993
| +52% | +$1.44M |
|
22
Novartis
NVS
$240B
| $4.04M | 1.32% |
60,681
-2,843
| -4% | -$189K |
|
23
Intel
INTC
$112B
| $3.89M | 1.27% |
107,761
-2,590
| -2% | -$93.4K |
|
24
FedEx
FDX
$54.2B
| $3.86M | 1.26% |
19,787
-7,620
| -28% | -$1.49M |
|
25
Apple
AAPL
$3.47T
| $3.74M | 1.22% |
104,268
-3,232
| -3% | -$116K |
|