TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+0.28%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$532M
AUM Growth
+$532M
(+7.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$39.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.81M |
| 4 |
Chesapeake Utilities
CPK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$510K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$7.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.08M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$724K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$630K |
Sector Composition
| 1 | Consumer Staples | 20.73% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $6.76M | 1.27% |
11,628
-77
| -0.7% | -$44.7K |
|
27
AbbVie
ABBV
$373B
| $6.71M | 1.26% |
116,232
-1,070
| -0.9% | -$61.8K |
|
28
3M
MMM
$81.9B
| $6.6M | 1.24% |
46,564
-505
| -1% | -$71.5K |
|
29
Chevron
CVX
$325B
| $6.59M | 1.24% |
55,186
-800
| -1% | -$95.5K |
|
30
AT&T
T
$208B
| $6.49M | 1.22% |
184,112
-852
| -0.5% | -$30K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $6.35M | 1.19% |
69,758
-1,461
| -2% | -$133K |
|
32
Colgate-Palmolive
CL
$68B
| $6.35M | 1.19% |
97,337
-1,226
| -1% | -$80K |
|
33
Nucor
NUE
$33.5B
| $6.28M | 1.18% |
115,636
-740
| -0.6% | -$40.2K |
|
|
ELME
34
Elme Communities
ELME
$1.5B
| $6.01M | 1.13% |
236,854
+9,405
| +4% | +$239K |
|
35
Lowe's Companies
LOW
$145B
| $5.95M | 1.12% |
112,373
-1,910
| -2% | -$101K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 1.1% |
114,829
-1,705
| -1% | -$87.3K |
|
37
Verizon
VZ
$185B
| $5.56M | 1.04% |
111,220
-5
| -0% | -$250 |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $5.52M | 1.04% |
456,181
-91
| -0% | -$1.1K |
|
39
Boeing
BA
$179B
| $5.28M | 0.99% |
41,432
-205
| -0.5% | -$26.1K |
|
40
PepsiCo
PEP
$208B
| $5.28M | 0.99% |
56,673
-560
| -1% | -$52.1K |
|
41
Coca-Cola
KO
$296B
| $5.2M | 0.98% |
121,911
-2,595
| -2% | -$111K |
|
42
Newell Brands
NWL
$2.43B
| $5.2M | 0.98% |
150,984
-2,846
| -2% | -$97.9K |
|
43
Emerson Electric
EMR
$73.4B
| $5.13M | 0.96% |
82,013
-365
| -0.4% | -$22.8K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $5.09M | 0.96% |
74,444
-570
| -0.8% | -$39K |
|
45
Sysco
SYY
$38.5B
| $5.09M | 0.96% |
134,084
-1,115
| -0.8% | -$42.3K |
|
|
46
Bank of America
BAC
$371B
| $4.92M | 0.92% |
288,672
+29,935
| +12% | +$510K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $4.91M | 0.92% |
167,623
-250
| -0.1% | -$7.32K |
|
|
TQNT
48
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.89M | 0.92% |
256,577
-56,612
| -18% | -$1.08M |
|
49
Walt Disney
DIS
$211B
| $4.89M | 0.92% |
54,886
-850
| -2% | -$75.7K |
|
50
Harley-Davidson
HOG
$3.54B
| $4.76M | 0.89% |
81,812
-1,132
| -1% | -$65.9K |
|