TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.67%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$496M
AUM Growth
+$496M
(+0.43%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.6M |
| 2 |
Olin
OLN
|
$510K |
| 3 |
HP
HPQ
|
$377K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$358K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$325K |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Capital One
COF
|
$1.1M |
| 3 |
Corning
GLW
|
$879K |
| 4 |
Merck
MRK
|
$522K |
| 5 |
Hewlett Packard
HPE
|
$409K |
Sector Composition
| 1 | Consumer Staples | 27.91% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $7.12M | 1.44% |
44,807
-265
| -0.6% | -$42.1K |
|
27
Caterpillar
CAT
$195B
| $7.08M | 1.43% |
79,770
-40
| -0.1% | -$3.55K |
|
28
Automatic Data Processing
ADP
$121B
| $7.06M | 1.42% |
79,994
+460
| +0.6% | +$40.6K |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| $7.01M | 1.41% |
225,243
+4,796
| +2% | +$149K |
|
30
Wells Fargo
WFC
$262B
| $6.97M | 1.4% |
157,361
+7,215
| +5% | +$319K |
|
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $6.79M | 1.37% |
125,891
+29,606
| +31% | +$1.6M |
|
32
Verizon
VZ
$185B
| $6.79M | 1.37% |
130,587
+977
| +0.8% | +$50.8K |
|
33
Chesapeake Utilities
CPK
$2.9B
| $6.55M | 1.32% |
107,279
| – | – |
|
34
Newell Brands
NWL
$2.45B
| $6.22M | 1.25% |
118,119
-235
| -0.2% | -$12.4K |
|
35
Enterprise Products Partners
EPD
$69.3B
| $6.19M | 1.25% |
223,909
+7,590
| +4% | +$210K |
|
36
Colgate-Palmolive
CL
$68.2B
| $6.07M | 1.22% |
81,853
-54
| -0.1% | -$4K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $5.89M | 1.19% |
113,473
+725
| +0.6% | +$37.6K |
|
38
Kraft Heinz
KHC
$30.8B
| $5.37M | 1.08% |
60,014
-75
| -0.1% | -$6.71K |
|
|
39
Capital One
COF
$143B
| $4.77M | 0.96% |
66,441
-15,256
| -19% | -$1.1M |
|
40
Duke Energy
DUK
$94.8B
| $4.72M | 0.95% |
58,911
-106
| -0.2% | -$8.48K |
|
41
PepsiCo
PEP
$206B
| $4.52M | 0.91% |
41,575
+298
| +0.7% | +$32.4K |
|
42
3M
MMM
$82.2B
| $4.49M | 0.91% |
25,494
-1,477
| -5% | -$260K |
|
43
Walt Disney
DIS
$213B
| $4.4M | 0.89% |
47,329
| – | – |
|
44
Sysco
SYY
$38.5B
| $4.34M | 0.88% |
88,623
-50
| -0.1% | -$2.45K |
|
45
Verisk Analytics
VRSK
$37B
| $4.28M | 0.86% |
52,625
| – | – |
|
46
Nucor
NUE
$33.6B
| $4.24M | 0.85% |
85,638
-7,495
| -8% | -$371K |
|
47
Chubb
CB
$110B
| $4.09M | 0.82% |
32,531
| – | – |
|
48
Philip Morris
PM
$261B
| $4.01M | 0.81% |
41,235
-50
| -0.1% | -$4.86K |
|
49
PACCAR
PCAR
$51.9B
| $3.92M | 0.79% |
66,756
-25
| -0% | -$1.47K |
|
50
Mondelez International
MDLZ
$80B
| $3.88M | 0.78% |
88,422
| – | – |
|