TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
112
New
7
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Helmerich & Payne
HP
|
$1.87M |
| 3 |
Hewlett Packard
HPE
|
$1.62M |
| 4 |
Murphy Oil
MUR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$613K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$48.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $6.29M | 1.55% |
45,723
+802
| +2% | +$110K |
|
|
ELME
27
Elme Communities
ELME
$1.5B
| $6.24M | 1.54% |
230,745
-5,286
| -2% | -$143K |
|
28
Harley-Davidson
HOG
$3.52B
| $6.14M | 1.51% |
135,163
-1,705
| -1% | -$77.4K |
|
29
Verizon
VZ
$187B
| $6.13M | 1.51% |
132,561
-3,114
| -2% | -$144K |
|
30
Chesapeake Utilities
CPK
$2.9B
| $6.09M | 1.5% |
107,279
-2,000
| -2% | -$113K |
|
31
AT&T
T
$209B
| $6.04M | 1.49% |
175,397
+3,443
| +2% | +$118K |
|
32
Colgate-Palmolive
CL
$68.1B
| $5.92M | 1.46% |
88,837
-1,825
| -2% | -$122K |
|
33
Caterpillar
CAT
$194B
| $5.54M | 1.36% |
81,537
+1,132
| +1% | +$76.9K |
|
34
Newell Brands
NWL
$2.44B
| $5.48M | 1.35% |
124,239
-2,850
| -2% | -$126K |
|
35
Enterprise Products Partners
EPD
$69.4B
| $5.4M | 1.33% |
210,998
+15,043
| +8% | +$385K |
|
36
Boeing
BA
$175B
| $5.26M | 1.29% |
36,394
-995
| -3% | -$144K |
|
|
37
Qualcomm
QCOM
$168B
| $5.06M | 1.24% |
101,153
+12,268
| +14% | +$613K |
|
38
Walt Disney
DIS
$210B
| $4.91M | 1.21% |
46,762
-647
| -1% | -$68K |
|
39
General Motors
GM
$55B
| $4.88M | 1.2% |
143,383
-4,367
| -3% | -$149K |
|
40
Sysco
SYY
$38.7B
| $4.66M | 1.15% |
113,547
-3,412
| -3% | -$140K |
|
41
Kraft Heinz
KHC
$32.8B
| $4.47M | 1.1% |
61,447
-590
| -1% | -$42.9K |
|
42
PepsiCo
PEP
$212B
| $4.44M | 1.09% |
44,435
-2,474
| -5% | -$247K |
|
43
3M
MMM
$80.9B
| $4.29M | 1.06% |
28,497
-1,653
| -5% | -$249K |
|
44
Duke Energy
DUK
$94.8B
| $4.26M | 1.05% |
59,669
+771
| +1% | +$55K |
|
45
Bank of America
BAC
$369B
| $4.17M | 1.03% |
247,765
-9,642
| -4% | -$162K |
|
46
Verisk Analytics
VRSK
$37.4B
| $4.05M | 1% |
52,625
| – | – |
|
47
Mondelez International
MDLZ
$79.8B
| $4.02M | 0.99% |
89,617
-240
| -0.3% | -$10.8K |
|
48
Nucor
NUE
$33.4B
| $4.01M | 0.99% |
99,612
-5,333
| -5% | -$215K |
|
49
Philip Morris
PM
$257B
| $3.83M | 0.94% |
43,565
+45
| +0.1% | +$3.96K |
|
50
United Parcel Service
UPS
$73.4B
| $3.54M | 0.87% |
36,775
-1,377
| -4% | -$133K |
|