TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Return
6.73%
This Quarter Return
-11.04%
1 Year Return
+6.73%
3 Year Return
+43.57%
5 Year Return
+54.57%
10 Year Return
–
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
205
New
10
Increased
74
Reduced
73
Closed
24
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$3.36M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.7M |
| 3 |
Avery Dennison
AVY
|
+$2.37M |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 |
RSF
RiverNorth Capital and Income Fund
RSF
|
+$5.14M |
| 2 |
Whirlpool
WHR
|
+$3.93M |
| 3 |
IBM
IBM
|
+$3.74M |
| 4 |
Hanesbrands
HBI
|
+$2.99M |
| 5 |
Tractor Supply
TSCO
|
+$2.27M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.51% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $8.96M | 2.8% |
122,901
-20,477
| -14% | -$1.49M |
|
2
AbbVie
ABBV
$386B
| $8.41M | 2.63% |
91,197
+3,247
| +4% | +$299K |
|
|
3
Johnson & Johnson
JNJ
$429B
| $8.33M | 2.6% |
64,559
+20,895
| +48% | +$2.7M |
|
4
Boeing
BA
$163B
| $7.77M | 2.43% |
24,089
+1,090
| +5% | +$351K |
|
|
5
Avery Dennison
AVY
$12.9B
| $6.82M | 2.13% |
75,880
+26,346
| +53% | +$2.37M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.81M | 2.13% |
27,265
+1,993
| +8% | +$498K |
|
7
JPMorgan Chase
JPM
$844B
| $6.7M | 2.09% |
68,596
+3,470
| +5% | +$339K |
|
8
Microsoft
MSFT
$3.79T
| $6.58M | 2.06% |
64,747
-2,049
| -3% | -$208K |
|
9
Willis Towers Watson
WTW
$33B
| $5.73M | 1.79% |
37,764
+255
| +0.7% | +$38.7K |
|
10
3M
MMM
$84.1B
| $5.62M | 1.76% |
35,263
-119
| -0.3% | -$19K |
|
11
Bristol-Myers Squibb
BMY
$94B
| $5.47M | 1.71% |
105,324
+2,109
| +2% | +$110K |
|
12
Marsh & McLennan
MMC
$99.8B
| $5.44M | 1.7% |
68,166
-610
| -0.9% | -$48.6K |
|
13
Intel
INTC
$112B
| $5.42M | 1.69% |
115,488
+5,640
| +5% | +$265K |
|
14
Citizens Financial Group
CFG
$22.4B
| $5.41M | 1.69% |
181,887
+10,970
| +6% | +$326K |
|
15
Novartis
NVS
$240B
| $5.38M | 1.68% |
69,993
-10,697
| -13% | -$822K |
|
16
Citigroup
C
$183B
| $5.19M | 1.62% |
99,756
-5,868
| -6% | -$305K |
|
17
Abbott
ABT
$233B
| $5.1M | 1.59% |
70,463
-4,388
| -6% | -$317K |
|
18
Medtronic
MDT
$121B
| $5.05M | 1.58% |
55,489
-8,405
| -13% | -$764K |
|
|
19
Qualcomm
QCOM
$175B
| $4.78M | 1.49% |
83,991
+36,940
| +79% | +$2.1M |
|
20
Thermo Fisher Scientific
TMO
$181B
| $4.68M | 1.46% |
20,907
-705
| -3% | -$158K |
|
21
Cisco
CSCO
$263B
| $4.58M | 1.43% |
105,758
+2,445
| +2% | +$106K |
|
22
Everest Group
EG
$14.7B
| $4.58M | 1.43% |
21,022
-1,155
| -5% | -$251K |
|
23
Kimberly-Clark
KMB
$42.5B
| $4.54M | 1.42% |
39,850
-1,160
| -3% | -$132K |
|
24
Suncor Energy
SU
$50.6B
| $4.47M | 1.4% |
159,680
+62,405
| +64% | +$1.75M |
|
25
Apple
AAPL
$3.47T
| $4.33M | 1.35% |
109,836
+5,500
| +5% | +$217K |
|