TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.57%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$546M
AUM Growth
+$546M
(-0.31%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
Merck
MRK
|
$4.21M |
| 3 |
General Motors
GM
|
$2.47M |
| 4 |
AbbVie
ABBV
|
$2.27M |
| 5 |
Capital One
COF
|
$469K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.36M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Leggett & Platt
LEG
|
$851K |
| 5 |
Newmont
NEM
|
$715K |
Sector Composition
| 1 | Consumer Staples | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $7.24M | 1.33% |
112,206
-450
| -0.4% | -$29K |
|
27
3M
MMM
$81B
| $6.89M | 1.26% |
49,932
-3,878
| -7% | -$535K |
|
28
Qualcomm
QCOM
$170B
| $6.84M | 1.25% |
98,627
+1,371
| +1% | +$95.1K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $6.78M | 1.24% |
67,008
+255
| +0.4% | +$25.8K |
|
|
ELME
30
Elme Communities
ELME
$1.5B
| $6.66M | 1.22% |
241,194
+710
| +0.3% | +$19.6K |
|
31
Colgate-Palmolive
CL
$67.7B
| $6.62M | 1.21% |
95,465
-1,897
| -2% | -$132K |
|
32
Nucor
NUE
$33.3B
| $6.49M | 1.19% |
136,621
+1,900
| +1% | +$90.3K |
|
33
Caterpillar
CAT
$194B
| $6.22M | 1.14% |
77,683
+2,198
| +3% | +$176K |
|
34
Boeing
BA
$176B
| $6.15M | 1.13% |
40,958
+434
| +1% | +$65.1K |
|
|
35
General Motors
GM
$55B
| $6.08M | 1.11% |
162,200
+65,945
| +69% | +$2.47M |
|
36
AT&T
T
$208B
| $6.06M | 1.11% |
245,805
+2,772
| +1% | +$68.4K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $5.94M | 1.09% |
73,898
+1,023
| +1% | +$82.2K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.8M | 1.06% |
66,545
-680
| -1% | -$59.2K |
|
39
Walt Disney
DIS
$211B
| $5.75M | 1.05% |
54,789
-45
| -0.1% | -$4.72K |
|
40
Chevron
CVX
$318B
| $5.74M | 1.05% |
54,710
+925
| +2% | +$97.1K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $5.74M | 1.05% |
174,181
+2,545
| +1% | +$83.8K |
|
42
Newell Brands
NWL
$2.64B
| $5.7M | 1.05% |
145,919
-460
| -0.3% | -$18K |
|
43
Verizon
VZ
$184B
| $5.55M | 1.02% |
114,055
+2,876
| +3% | +$140K |
|
44
Chesapeake Utilities
CPK
$2.9B
| $5.53M | 1.01% |
109,279
| – | – |
|
45
PepsiCo
PEP
$203B
| $5.25M | 0.96% |
54,947
+569
| +1% | +$54.4K |
|
46
Harley-Davidson
HOG
$3.57B
| $5.15M | 0.94% |
84,718
+1,395
| +2% | +$84.7K |
|
47
Sysco
SYY
$38.8B
| $5.02M | 0.92% |
133,143
+1,493
| +1% | +$56.3K |
|
48
Coca-Cola
KO
$297B
| $4.89M | 0.9% |
120,520
+449
| +0.4% | +$18.2K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $4.86M | 0.89% |
42,130
+120
| +0.3% | +$13.8K |
|
50
Emerson Electric
EMR
$72.9B
| $4.83M | 0.89% |
85,293
+150
| +0.2% | +$8.49K |
|