TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.33%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$493M
AUM Growth
+$493M
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
Hercules Capital
HTGC
|
$1.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$1.18M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Verisk Analytics
VRSK
|
$4.28M |
| 3 |
Corning
GLW
|
$3.32M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.21M |
| 5 |
Sysco
SYY
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 26.22% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.95% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.43M | 1.51% |
44,737
-70
| -0.2% | -$11.6K |
|
|
ELME
27
Elme Communities
ELME
$1.51B
| $7.29M | 1.48% |
223,078
-2,165
| -1% | -$70.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 1.48% |
9,430
-302
| -3% | -$233K |
|
29
Caterpillar
CAT
$196B
| $7.26M | 1.47% |
78,285
-1,485
| -2% | -$138K |
|
30
Chesapeake Utilities
CPK
$2.91B
| $7.18M | 1.46% |
107,279
| – | – |
|
31
Qualcomm
QCOM
$173B
| $6.74M | 1.37% |
103,298
-2,165
| -2% | -$141K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $6.36M | 1.29% |
235,358
+11,449
| +5% | +$310K |
|
|
33
Corning
GLW
$57.4B
| $6.14M | 1.25% |
252,942
-136,723
| -35% | -$3.32M |
|
|
34
PACCAR
PCAR
$52.5B
| $5.71M | 1.16% |
89,291
+22,535
| +34% | +$1.44M |
|
35
Colgate-Palmolive
CL
$67.9B
| $5.63M | 1.14% |
85,987
+4,134
| +5% | +$271K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $5.35M | 1.09% |
111,688
-1,785
| -2% | -$85.6K |
|
|
37
VF Corp
VFC
$5.91B
| $5.29M | 1.07% |
99,073
+62,811
| +173% | +$3.35M |
|
38
Newell Brands
NWL
$2.48B
| $5.28M | 1.07% |
118,314
+195
| +0.2% | +$8.71K |
|
39
Kraft Heinz
KHC
$33.1B
| $5.22M | 1.06% |
59,773
-241
| -0.4% | -$21K |
|
40
Nucor
NUE
$34.1B
| $5.02M | 1.02% |
84,256
-1,382
| -2% | -$82.3K |
|
41
Walt Disney
DIS
$213B
| $4.92M | 1% |
47,181
-148
| -0.3% | -$15.4K |
|
42
Duke Energy
DUK
$95.3B
| $4.59M | 0.93% |
59,163
+252
| +0.4% | +$19.6K |
|
|
43
Abbott
ABT
$231B
| $4.48M | 0.91% |
116,520
+36,808
| +46% | +$1.41M |
|
44
Helmerich & Payne
HP
$2.08B
| $4.39M | 0.89% |
56,717
-682
| -1% | -$52.8K |
|
45
3M
MMM
$82.8B
| $4.39M | 0.89% |
24,563
-931
| -4% | -$166K |
|
46
Chubb
CB
$110B
| $4.24M | 0.86% |
32,081
-450
| -1% | -$59.5K |
|
47
PepsiCo
PEP
$204B
| $4.2M | 0.85% |
40,122
-1,453
| -3% | -$152K |
|
48
Capital One
COF
$145B
| $4.04M | 0.82% |
46,294
-20,147
| -30% | -$1.76M |
|
49
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.8% |
88,422
| – | – |
|
50
United Parcel Service
UPS
$74.1B
| $3.81M | 0.77% |
33,264
-1,276
| -4% | -$146K |
|