TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.77%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$402M
AUM Growth
+$402M
(-1.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
108
New
4
Increased
28
Reduced
52
Closed
8
Top Buys
| 1 |
Chubb
CB
|
$4.02M |
| 2 |
Helmerich & Payne
HP
|
$1.36M |
| 3 |
Zoetis
ZTS
|
$1.18M |
| 4 |
HP
HPQ
|
$486K |
| 5 |
Abbott
ABT
|
$428K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.49M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$7.59M |
| 3 |
Verisk Analytics
VRSK
|
$4.05M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 5 |
Murphy Oil
MUR
|
$1.41M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.9B
| $6.76M | 1.68% |
107,279
| – | – |
|
|
ELME
27
Elme Communities
ELME
$1.5B
| $6.67M | 1.66% |
228,311
-2,434
| -1% | -$71.1K |
|
28
Capital One
COF
$143B
| $6.65M | 1.66% |
96,002
-366
| -0.4% | -$25.4K |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $6.35M | 1.58% |
99,394
-831
| -0.8% | -$53.1K |
|
30
Caterpillar
CAT
$195B
| $6.28M | 1.56% |
82,071
+534
| +0.7% | +$40.9K |
|
31
Colgate-Palmolive
CL
$68.2B
| $6.26M | 1.56% |
88,621
-216
| -0.2% | -$15.3K |
|
32
Qualcomm
QCOM
$171B
| $5.54M | 1.38% |
108,311
+7,158
| +7% | +$366K |
|
33
Newell Brands
NWL
$2.45B
| $5.42M | 1.35% |
122,464
-1,775
| -1% | -$78.6K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $5.42M | 1.35% |
220,052
+9,054
| +4% | +$223K |
|
35
Sysco
SYY
$38.5B
| $5.27M | 1.31% |
112,716
-831
| -0.7% | -$38.8K |
|
36
Duke Energy
DUK
$94.8B
| $4.81M | 1.2% |
59,581
-88
| -0.1% | -$7.1K |
|
37
Kraft Heinz
KHC
$30.8B
| $4.79M | 1.19% |
61,006
-441
| -0.7% | -$34.6K |
|
38
3M
MMM
$82.2B
| $4.77M | 1.19% |
28,611
+114
| +0.4% | +$19K |
|
39
Nucor
NUE
$33.6B
| $4.69M | 1.17% |
99,161
-451
| -0.5% | -$21.3K |
|
40
Walt Disney
DIS
$213B
| $4.63M | 1.15% |
46,574
-188
| -0.4% | -$18.7K |
|
41
Boeing
BA
$179B
| $4.61M | 1.15% |
36,285
-109
| -0.3% | -$13.8K |
|
42
General Motors
GM
$55.7B
| $4.52M | 1.12% |
143,663
+280
| +0.2% | +$8.8K |
|
43
PepsiCo
PEP
$206B
| $4.51M | 1.12% |
44,031
-404
| -0.9% | -$41.4K |
|
44
Philip Morris
PM
$261B
| $4.26M | 1.06% |
43,435
-130
| -0.3% | -$12.8K |
|
|
45
Chubb
CB
$110B
| $4.02M | 1% |
+33,720
| New | +$4.02M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $3.96M | 0.99% |
69,168
+682
| +1% | +$39K |
|
47
United Parcel Service
UPS
$72.2B
| $3.87M | 0.96% |
36,717
-58
| -0.2% | -$6.12K |
|
48
Coca-Cola
KO
$297B
| $3.82M | 0.95% |
82,272
+1,667
| +2% | +$77.3K |
|
49
Mondelez International
MDLZ
$80B
| $3.58M | 0.89% |
89,132
-485
| -0.5% | -$19.5K |
|
50
Altria Group
MO
$113B
| $3.44M | 0.86% |
54,829
-105
| -0.2% | -$6.58K |
|