TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.73%
This Fund
S&P 500
1 Year Est. Return
+6.73%
AUM
$320M
AUM Growth
-$62.8M
(-16%)
Holding
205
Top Buys
| 1 | +$3.36M | |
| 2 | +$2.7M | |
| 3 | +$2.37M | |
| 4 |
Halliburton
HAL
|
+$2.14M |
| 5 |
Qualcomm
QCOM
|
+$2.1M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.74M | |
| 3 | +$2.99M | |
| 4 |
Tractor Supply
TSCO
|
+$2.27M |
| 5 |
FNB Corp
FNB
|
+$2.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$297B
| $8.96M | 2.8% |
122,901
-20,477
|
|
||
2
AbbVie
ABBV
$387B
| $8.41M | 2.63% |
91,197
+3,247
|
|
||
3
Johnson & Johnson
JNJ
$573B
| $8.33M | 2.6% |
64,559
+20,895
|
|
||
4
Boeing
BA
$186B
| $7.77M | 2.43% |
24,089
+1,090
|
|
||
5
Avery Dennison
AVY
$14.9B
| $6.82M | 2.13% |
75,880
+26,346
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $6.81M | 2.13% |
27,265
+1,993
|
|
||
7
JPMorgan Chase
JPM
$836B
| $6.7M | 2.09% |
68,596
+3,470
|
|
||
8
Microsoft
MSFT
$2.92T
| $6.58M | 2.06% |
64,747
-2,049
|
|
||
9
Willis Towers Watson
WTW
$31.1B
| $5.73M | 1.79% |
37,764
+255
|
|
||
10
3M
MMM
$86.9B
| $5.62M | 1.76% |
35,263
-119
|
|
||
11
Bristol-Myers Squibb
BMY
$121B
| $5.47M | 1.71% |
105,324
+2,109
|
|
||
|
MRSH
12
Marsh
MRSH
$90.9B
| $5.44M | 1.7% |
68,166
-610
|
|
||
13
Intel
INTC
$241B
| $5.42M | 1.69% |
115,488
+5,640
|
|
||
14
Citizens Financial Group
CFG
$28.6B
| $5.41M | 1.69% |
181,887
+10,970
|
|
||
15
Novartis
NVS
$294B
| $5.38M | 1.68% |
69,993
-10,697
|
|
||
16
Citigroup
C
$202B
| $5.19M | 1.62% |
99,756
-5,868
|
|
||
17
Abbott
ABT
$190B
| $5.1M | 1.59% |
70,463
-4,388
|
|
||
18
Medtronic
MDT
$132B
| $5.05M | 1.58% |
55,489
-8,405
|
|
||
|
19
Qualcomm
QCOM
$145B
| $4.78M | 1.49% |
83,991
+36,940
|
|
||
20
Thermo Fisher Scientific
TMO
$204B
| $4.68M | 1.46% |
20,907
-705
|
|
||
21
Cisco
CSCO
$325B
| $4.58M | 1.43% |
105,758
+2,445
|
|
||
22
Everest Group
EG
$13.3B
| $4.58M | 1.43% |
21,022
-1,155
|
|
||
23
Kimberly-Clark
KMB
$34.6B
| $4.54M | 1.42% |
39,850
-1,160
|
|
||
24
Suncor Energy
SU
$63.2B
| $4.47M | 1.4% |
159,680
+62,405
|
|
||
25
Apple
AAPL
$4.05T
| $4.33M | 1.35% |
109,836
+5,500
|
|