TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.58%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-1.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
176
New
23
Increased
49
Reduced
66
Closed
18
Top Buys
| 1 |
Lincoln Electric
LECO
|
$3.92M |
| 2 |
DigitalBridge
DBRG
|
$1.73M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$1.44M |
| 5 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$1.4M |
Top Sells
| 1 |
Macy's
M
|
$2.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.48M |
| 3 |
RSF
RiverNorth Capital and Income Fund
RSF
|
$1.27M |
| 4 |
CarMax
KMX
|
$1.19M |
| 5 |
Citizens Financial Group
CFG
|
$1.18M |
Sector Composition
| 1 | Healthcare | 21.27% |
| 2 | Financials | 20.03% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 9.95% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.51M | 2.82% |
132,759
+3,016
| +2% | +$193K |
|
2
AbbVie
ABBV
$372B
| $8.33M | 2.76% |
114,812
-799
| -0.7% | -$57.9K |
|
3
3M
MMM
$82.8B
| $7.8M | 2.58% |
37,451
-1,939
| -5% | -$404K |
|
4
Whirlpool
WHR
$5.21B
| $7.65M | 2.53% |
39,917
-533
| -1% | -$102K |
|
5
Microsoft
MSFT
$3.77T
| $7.26M | 2.41% |
105,383
-1,755
| -2% | -$121K |
|
6
Marsh & McLennan
MMC
$101B
| $6.63M | 2.19% |
85,007
-5,655
| -6% | -$441K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.45M | 2.14% |
48,780
-987
| -2% | -$131K |
|
8
JPMorgan Chase
JPM
$829B
| $5.97M | 1.98% |
65,271
-600
| -0.9% | -$54.8K |
|
9
Avery Dennison
AVY
$13.4B
| $5.95M | 1.97% |
67,327
-1,156
| -2% | -$102K |
|
10
Hanesbrands
HBI
$2.23B
| $5.79M | 1.92% |
249,960
+44,785
| +22% | +$1.04M |
|
11
Qualcomm
QCOM
$173B
| $5.77M | 1.91% |
104,546
+718
| +0.7% | +$39.6K |
|
12
Fidelity National Financial
FNF
$16.3B
| $5.74M | 1.9% |
128,060
-1,805
| -1% | -$80.9K |
|
13
Boeing
BA
$177B
| $5.65M | 1.87% |
28,578
-959
| -3% | -$190K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 1.86% |
32,208
-933
| -3% | -$163K |
|
15
Medtronic
MDT
$119B
| $5.4M | 1.79% |
60,864
-253
| -0.4% | -$22.5K |
|
16
Abbott
ABT
$231B
| $5.11M | 1.69% |
105,011
+2,147
| +2% | +$104K |
|
17
Diageo
DEO
$62.1B
| $4.94M | 1.64% |
41,240
-1,158
| -3% | -$139K |
|
18
Willis Towers Watson
WTW
$31.9B
| $4.91M | 1.63% |
33,782
+1,726
| +5% | +$251K |
|
|
19
Citigroup
C
$178B
| $4.82M | 1.6% |
72,130
+22,100
| +44% | +$1.48M |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.5M | 1.49% |
34,848
-1,179
| -3% | -$152K |
|
21
Novartis
NVS
$245B
| $4.44M | 1.47% |
53,189
-1,185
| -2% | -$98.9K |
|
22
FedEx
FDX
$54.5B
| $4.23M | 1.4% |
19,469
-318
| -2% | -$69.1K |
|
|
23
Lincoln Electric
LECO
$13.4B
| $4.18M | 1.39% |
45,426
+42,532
| +1,470% | +$3.92M |
|
24
Zoetis
ZTS
$69.3B
| $4.17M | 1.38% |
66,770
-870
| -1% | -$54.3K |
|
25
United Parcel Service
UPS
$74.1B
| $4.01M | 1.33% |
36,247
-3,431
| -9% | -$379K |
|