TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-5.75%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(-8.1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.38M |
| 2 |
Emerson Electric
EMR
|
$2.44M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
HP
HPQ
|
$1.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
| 2 |
The Mosaic Company
MOS
|
$4.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
PACCAR
PCAR
|
$941K |
| 5 |
Nucor
NUE
|
$819K |
Sector Composition
| 1 | Consumer Staples | 26.84% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$73.6B
| $6.13M | 1.35% |
138,784
+55,146
| +66% | +$2.44M |
|
27
Bristol-Myers Squibb
BMY
$97B
| $6.03M | 1.33% |
101,932
-3,598
| -3% | -$213K |
|
|
28
Verizon
VZ
$187B
| $5.9M | 1.3% |
135,675
+28,707
| +27% | +$1.25M |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| $5.88M | 1.29% |
236,031
-4,409
| -2% | -$110K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $5.82M | 1.28% |
120,716
-6,264
| -5% | -$302K |
|
31
Chesapeake Utilities
CPK
$2.91B
| $5.8M | 1.27% |
109,279
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $5.75M | 1.26% |
90,662
-2,308
| -2% | -$146K |
|
33
AT&T
T
$210B
| $5.6M | 1.23% |
171,954
+4,645
| +3% | +$151K |
|
|
34
Chevron
CVX
$324B
| $5.34M | 1.17% |
67,678
+20,565
| +44% | +$1.62M |
|
35
Caterpillar
CAT
$195B
| $5.26M | 1.15% |
80,405
+7,807
| +11% | +$510K |
|
36
Newell Brands
NWL
$2.44B
| $5.05M | 1.11% |
127,089
-6,122
| -5% | -$243K |
|
37
Boeing
BA
$179B
| $4.9M | 1.08% |
37,389
-348
| -0.9% | -$45.6K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $4.89M | 1.07% |
416,651
-19,032
| -4% | -$223K |
|
39
Enterprise Products Partners
EPD
$69.5B
| $4.88M | 1.07% |
195,955
+37,339
| +24% | +$930K |
|
40
Walt Disney
DIS
$210B
| $4.85M | 1.06% |
47,409
-190
| -0.4% | -$19.4K |
|
41
Qualcomm
QCOM
$169B
| $4.78M | 1.05% |
88,885
-3,350
| -4% | -$180K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $4.76M | 1.05% |
66,319
-1,801
| -3% | -$129K |
|
43
Sysco
SYY
$38.6B
| $4.56M | 1% |
116,959
-5,123
| -4% | -$200K |
|
44
General Motors
GM
$55.1B
| $4.44M | 0.97% |
147,750
-2,305
| -2% | -$69.2K |
|
45
PepsiCo
PEP
$211B
| $4.42M | 0.97% |
46,909
-461
| -1% | -$43.5K |
|
|
46
Kraft Heinz
KHC
$32.1B
| $4.38M | 0.96% |
+62,037
| New | +$4.38M |
|
47
3M
MMM
$82B
| $4.27M | 0.94% |
30,150
-2,037
| -6% | -$289K |
|
48
Duke Energy
DUK
$95B
| $4.24M | 0.93% |
58,898
-1,369
| -2% | -$98.5K |
|
49
Bank of America
BAC
$372B
| $4.01M | 0.88% |
257,407
+1,096
| +0.4% | +$17.1K |
|
|
50
Nucor
NUE
$33.5B
| $3.94M | 0.87% |
104,945
-21,807
| -17% | -$819K |
|