TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.35%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$478M
AUM Growth
+$478M
(+2.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.79M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.71M |
| 4 |
Corning
GLW
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.38M |
| 2 |
T Rowe Price
TROW
|
$2.89M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.44M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69B
| $6.65M | 1.39% |
95,882
+455
| +0.5% | +$31.6K |
|
27
Chevron
CVX
$318B
| $6.64M | 1.39% |
55,802
+1,000
| +2% | +$119K |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $6.58M | 1.37% |
134,876
+55,647
| +70% | +$2.71M |
|
29
AT&T
T
$207B
| $6.45M | 1.35% |
183,874
+4,380
| +2% | +$154K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $6.38M | 1.33% |
71,425
-142
| -0.2% | -$12.7K |
|
31
Colgate-Palmolive
CL
$67.2B
| $6.33M | 1.32% |
97,607
+605
| +0.6% | +$39.2K |
|
32
3M
MMM
$80.6B
| $6.3M | 1.32% |
46,417
+205
| +0.4% | +$27.8K |
|
33
Nucor
NUE
$33.1B
| $5.85M | 1.22% |
115,768
+1,570
| +1% | +$79.3K |
|
34
Harley-Davidson
HOG
$3.58B
| $5.56M | 1.16% |
83,398
+3,106
| +4% | +$207K |
|
35
Lowe's Companies
LOW
$146B
| $5.55M | 1.16% |
113,520
+1,093
| +1% | +$53.4K |
|
36
Verizon
VZ
$183B
| $5.36M | 1.12% |
112,582
+25,566
| +29% | +$1.22M |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $5.35M | 1.12% |
223,821
+25,466
| +13% | +$608K |
|
38
Boeing
BA
$175B
| $5.06M | 1.06% |
40,332
+2,945
| +8% | +$370K |
|
39
PACCAR
PCAR
$50.9B
| $4.96M | 1.04% |
73,566
+530
| +0.7% | +$35.7K |
|
40
Sysco
SYY
$38.7B
| $4.84M | 1.01% |
133,922
+785
| +0.6% | +$28.4K |
|
|
41
Coca-Cola
KO
$291B
| $4.79M | 1% |
123,886
-37,215
| -23% | -$1.44M |
|
42
PepsiCo
PEP
$202B
| $4.68M | 0.98% |
56,088
+1,375
| +3% | +$115K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $4.65M | 0.97% |
74,398
+18,120
| +32% | +$1.13M |
|
44
Newell Brands
NWL
$2.55B
| $4.64M | 0.97% |
155,247
-16,023
| -9% | -$479K |
|
45
Chesapeake Utilities
CPK
$2.9B
| $4.53M | 0.95% |
71,650
| – | – |
|
46
Walt Disney
DIS
$210B
| $4.47M | 0.94% |
55,875
-15
| -0% | -$1.2K |
|
|
47
Bank of America
BAC
$370B
| $4.43M | 0.93% |
257,529
+94,320
| +58% | +$1.62M |
|
48
Duke Energy
DUK
$94.2B
| $4.37M | 0.91% |
61,296
+240
| +0.4% | +$17.1K |
|
49
AbbVie
ABBV
$375B
| $4.25M | 0.89% |
82,612
+5,940
| +8% | +$305K |
|
50
Alphabet (Google) Class C
GOOG
$2.8T
| $4.23M | 0.88% |
3,791
+32
| +0.9% | +$35.7K |
|