TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
(+3.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Teradata
TDC
|
$2.33M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.74M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.09M |
| 3 |
Vodafone
VOD
|
$1.92M |
| 4 |
Emerson Electric
EMR
|
$1.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Staples | 11.64% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.9B
| $6.74M | 1.37% |
47,069
+652
| +1% | +$93.4K |
|
27
Colgate-Palmolive
CL
$68B
| $6.72M | 1.36% |
98,563
+956
| +1% | +$65.2K |
|
28
Lockheed Martin
LMT
$105B
| $6.63M | 1.34% |
41,227
-230
| -0.6% | -$37K |
|
|
29
AbbVie
ABBV
$373B
| $6.62M | 1.34% |
117,302
+34,690
| +42% | +$1.96M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $6.56M | 1.33% |
71,219
-206
| -0.3% | -$19K |
|
31
AT&T
T
$208B
| $6.54M | 1.33% |
184,964
+1,090
| +0.6% | +$38.5K |
|
|
ELME
32
Elme Communities
ELME
$1.5B
| $5.91M | 1.2% |
227,449
+3,628
| +2% | +$94.3K |
|
33
Harley-Davidson
HOG
$3.54B
| $5.79M | 1.17% |
82,944
-454
| -0.5% | -$31.7K |
|
34
Nucor
NUE
$33.5B
| $5.73M | 1.16% |
116,376
+608
| +0.5% | +$29.9K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $5.65M | 1.15% |
116,534
-17,500
| -13% | -$849K |
|
36
Lowe's Companies
LOW
$145B
| $5.48M | 1.11% |
114,283
+763
| +0.7% | +$36.6K |
|
|
37
Emerson Electric
EMR
$73.3B
| $5.47M | 1.11% |
82,378
-22,612
| -22% | -$1.5M |
|
38
Verizon
VZ
$185B
| $5.44M | 1.1% |
111,225
-1,357
| -1% | -$66.4K |
|
39
Boeing
BA
$179B
| $5.3M | 1.07% |
41,637
+1,305
| +3% | +$166K |
|
40
Coca-Cola
KO
$296B
| $5.27M | 1.07% |
124,506
+620
| +0.5% | +$26.3K |
|
41
Chesapeake Utilities
CPK
$2.9B
| $5.24M | 1.06% |
73,454
+1,804
| +3% | +$129K |
|
42
PepsiCo
PEP
$208B
| $5.11M | 1.04% |
57,233
+1,145
| +2% | +$102K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $5.1M | 1.03% |
75,014
+616
| +0.8% | +$41.8K |
|
44
Sysco
SYY
$38.5B
| $5.06M | 1.03% |
135,199
+1,277
| +1% | +$47.8K |
|
|
TQNT
45
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.95M | 1% |
313,189
+1,070
| +0.3% | +$16.9K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $4.95M | 1% |
456,272
-215,007
| -32% | -$2.33M |
|
47
Walt Disney
DIS
$210B
| $4.78M | 0.97% |
55,736
-139
| -0.2% | -$11.9K |
|
48
Newell Brands
NWL
$2.43B
| $4.77M | 0.97% |
153,830
-1,417
| -0.9% | -$43.9K |
|
49
PACCAR
PCAR
$51.5B
| $4.59M | 0.93% |
73,103
-463
| -0.6% | -$29.1K |
|
50
Duke Energy
DUK
$94.8B
| $4.54M | 0.92% |
61,241
-55
| -0.1% | -$4.08K |
|