TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.41%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
(+23%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$62.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.88M |
| 4 |
Verisk Analytics
VRSK
|
$4.27M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.06M |
Top Sells
| 1 |
Boeing
BA
|
$2.02M |
| 2 |
HP
HPQ
|
$1.8M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
Capital One
COF
|
$909K |
| 5 |
Microsoft
MSFT
|
$658K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Industrials | 14.24% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.9B
| $7.1M | 1.44% |
107,279
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $7.08M | 1.43% |
96,285
-3,109
| -3% | -$229K |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| $6.94M | 1.4% |
220,447
-7,864
| -3% | -$247K |
|
29
IBM
IBM
$225B
| $6.84M | 1.39% |
45,072
-1,071
| -2% | -$163K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $6.74M | 1.36% |
9,737
-812
| -8% | -$562K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $6.33M | 1.28% |
216,319
-3,733
| -2% | -$109K |
|
32
Harley-Davidson
HOG
$3.56B
| $6.26M | 1.27% |
138,278
-3,567
| -3% | -$162K |
|
33
Caterpillar
CAT
$195B
| $6.05M | 1.23% |
79,810
-2,261
| -3% | -$171K |
|
34
Colgate-Palmolive
CL
$68.2B
| $6M | 1.21% |
81,907
-6,714
| -8% | -$491K |
|
35
Newell Brands
NWL
$2.45B
| $5.75M | 1.16% |
118,354
-4,110
| -3% | -$200K |
|
36
Qualcomm
QCOM
$171B
| $5.58M | 1.13% |
104,123
-4,188
| -4% | -$224K |
|
37
Kraft Heinz
KHC
$30.8B
| $5.32M | 1.08% |
60,089
-917
| -2% | -$81.1K |
|
|
38
Capital One
COF
$143B
| $5.19M | 1.05% |
81,697
-14,305
| -15% | -$909K |
|
39
Duke Energy
DUK
$94.8B
| $5.06M | 1.03% |
59,017
-564
| -0.9% | -$48.4K |
|
40
3M
MMM
$82.2B
| $4.72M | 0.96% |
26,971
-1,640
| -6% | -$287K |
|
41
Walt Disney
DIS
$213B
| $4.63M | 0.94% |
47,329
+755
| +2% | +$73.9K |
|
42
Nucor
NUE
$33.6B
| $4.6M | 0.93% |
93,133
-6,028
| -6% | -$298K |
|
|
43
Sysco
SYY
$38.5B
| $4.5M | 0.91% |
88,673
-24,043
| -21% | -$1.22M |
|
44
PepsiCo
PEP
$206B
| $4.37M | 0.89% |
41,277
-2,754
| -6% | -$292K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $4.29M | 0.87% |
112,748
+43,580
| +63% | +$1.66M |
|
|
46
Verisk Analytics
VRSK
$37B
| $4.27M | 0.86% |
+52,625
| New | +$4.27M |
|
47
Chubb
CB
$110B
| $4.25M | 0.86% |
32,531
-1,189
| -4% | -$155K |
|
48
Philip Morris
PM
$261B
| $4.2M | 0.85% |
41,285
-2,150
| -5% | -$219K |
|
49
Mondelez International
MDLZ
$80B
| $4.02M | 0.81% |
88,422
-710
| -0.8% | -$32.3K |
|
50
Helmerich & Payne
HP
$2.11B
| $3.82M | 0.77% |
56,899
-1,189
| -2% | -$79.8K |
|