TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+10.36%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$1.63M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
31
Reduced
70
Closed
2

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.54M
2
VFC icon
VF Corp
VFC
$1.76M
3
T icon
AT&T
T
$1.26M
4
ELME
Elme Communities
ELME
$1.17M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$617K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.01M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.47M
3
BA icon
Boeing
BA
$990K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$890K
5
CELG
Celgene Corp
CELG
$610K

Sector Composition

1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$296B
$6.66M 1.43%
161,101
+6,486
+4% +$268K
MMM icon
27
3M
MMM
$82.1B
$6.48M 1.39%
46,212
-186
-0.4% -$26.1K
EPD icon
28
Enterprise Products Partners
EPD
$69.3B
$6.33M 1.36%
95,427
-1,175
-1% -$77.9K
CL icon
29
Colgate-Palmolive
CL
$68.1B
$6.33M 1.35%
97,002
-652
-0.7% -$42.5K
T icon
30
AT&T
T
$208B
$6.31M 1.35%
179,494
+35,772
+25% +$1.26M
SPLS
31
DELISTED
Staples Inc
SPLS
$6.27M 1.34%
394,725
-193
-0% -$3.07K
LMT icon
32
Lockheed Martin
LMT
$105B
$6.19M 1.33%
41,630
-333
-0.8% -$49.5K
NUE icon
33
Nucor
NUE
$33.6B
$6.1M 1.31%
114,198
+135
+0.1% +$7.21K
LOW icon
34
Lowe's Companies
LOW
$145B
$5.57M 1.19%
112,427
-265
-0.2% -$13.1K
HOG icon
35
Harley-Davidson
HOG
$3.55B
$5.56M 1.19%
80,292
-1,647
-2% -$114K
NWL icon
36
Newell Brands
NWL
$2.43B
$5.55M 1.19%
171,270
-1,479
-0.9% -$47.9K
BA icon
37
Boeing
BA
$180B
$5.1M 1.09%
37,387
-7,253
-16% -$990K
SYY icon
38
Sysco
SYY
$38.4B
$4.81M 1.03%
133,137
+960
+0.7% +$34.7K
ELME
39
Elme Communities
ELME
$1.5B
$4.63M 0.99%
198,355
+49,920
+34% +$1.17M
PEP icon
40
PepsiCo
PEP
$206B
$4.54M 0.97%
54,713
-62
-0.1% -$5.14K
DO
41
DELISTED
Diamond Offshore Drilling
DO
$4.51M 0.97%
79,229
+1,596
+2% +$90.9K
TROW icon
42
T Rowe Price
TROW
$23.1B
$4.42M 0.95%
52,796
+6,524
+14% +$547K
PCAR icon
43
PACCAR
PCAR
$52B
$4.32M 0.93%
73,036
+270
+0.4% +$16K
CPK icon
44
Chesapeake Utilities
CPK
$2.91B
$4.3M 0.92%
71,650
– –
VZ icon
45
Verizon
VZ
$184B
$4.28M 0.92%
87,016
-377
-0.4% -$18.5K
DIS icon
46
Walt Disney
DIS
$212B
$4.27M 0.91%
55,890
-44
-0.1% -$3.36K
DUK icon
47
Duke Energy
DUK
$94.5B
$4.21M 0.9%
61,056
-758
-1% -$52.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$4.21M 0.9%
3,759
-794
-17% -$890K
ABBV icon
49
AbbVie
ABBV
$373B
$4.05M 0.87%
76,672
+365
+0.5% +$19.3K
UPS icon
50
United Parcel Service
UPS
$72B
$4.02M 0.86%
38,285
-225
-0.6% -$23.6K
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