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
$495M
AUM Growth
+$495M
(-9.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.83M |
| 2 |
Philip Morris
PM
|
$1.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Procter & Gamble
PG
|
$124K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
Olin
OLN
|
$4.24M |
| 2 |
Teradata
TDC
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 4 |
PPG Industries
PPG
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harley-Davidson
HOG
$3.54B
| $6.61M | 1.34% |
117,274
+32,556
| +38% | +$1.83M |
|
27
Automatic Data Processing
ADP
$123B
| $6.6M | 1.33% |
82,238
-2,275
| -3% | -$183K |
|
|
ELME
28
Elme Communities
ELME
$1.51B
| $6.24M | 1.26% |
240,440
-754
| -0.3% | -$19.6K |
|
29
Caterpillar
CAT
$196B
| $6.16M | 1.24% |
72,598
-5,085
| -7% | -$431K |
|
30
Colgate-Palmolive
CL
$67.9B
| $6.08M | 1.23% |
92,970
-2,495
| -3% | -$163K |
|
31
AT&T
T
$209B
| $5.94M | 1.2% |
167,309
-18,344
| -10% | -$652K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $5.92M | 1.2% |
62,213
-4,795
| -7% | -$456K |
|
33
Chesapeake Utilities
CPK
$2.91B
| $5.89M | 1.19% |
109,279
| – | – |
|
34
Qualcomm
QCOM
$173B
| $5.78M | 1.17% |
92,235
-6,392
| -6% | -$400K |
|
35
Nucor
NUE
$34.1B
| $5.59M | 1.13% |
126,752
-9,869
| -7% | -$435K |
|
36
Newell Brands
NWL
$2.48B
| $5.48M | 1.11% |
133,211
-12,708
| -9% | -$522K |
|
37
Walt Disney
DIS
$213B
| $5.43M | 1.1% |
47,599
-7,190
| -13% | -$821K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.39M | 1.09% |
63,307
-3,238
| -5% | -$276K |
|
39
Boeing
BA
$177B
| $5.24M | 1.06% |
37,737
-3,221
| -8% | -$447K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $5.08M | 1.03% |
68,120
-5,778
| -8% | -$430K |
|
41
General Motors
GM
$55.8B
| $5M | 1.01% |
150,055
-12,145
| -7% | -$405K |
|
42
Verizon
VZ
$186B
| $4.99M | 1.01% |
106,968
-7,087
| -6% | -$330K |
|
43
3M
MMM
$82.8B
| $4.97M | 1% |
32,187
-9,562
| -23% | -$1.48M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $4.74M | 0.96% |
158,616
-15,565
| -9% | -$465K |
|
45
Emerson Electric
EMR
$74.3B
| $4.64M | 0.94% |
83,638
-1,655
| -2% | -$91.7K |
|
46
Chevron
CVX
$324B
| $4.55M | 0.92% |
47,113
-7,597
| -14% | -$733K |
|
47
PepsiCo
PEP
$204B
| $4.42M | 0.89% |
47,370
-7,577
| -14% | -$707K |
|
48
Sysco
SYY
$38.5B
| $4.41M | 0.89% |
122,082
-11,061
| -8% | -$399K |
|
49
Bank of America
BAC
$376B
| $4.36M | 0.88% |
256,311
-28,422
| -10% | -$484K |
|
50
Duke Energy
DUK
$95.3B
| $4.26M | 0.86% |
60,267
-319
| -0.5% | -$22.5K |
|