TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.42%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$424M
AUM Growth
+$424M
(+1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.34M |
| 2 |
PPG Industries
PPG
|
$1.4M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
Freeport-McMoran
FCX
|
$991K |
| 5 |
Kimberly-Clark
KMB
|
$987K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.38M |
| 2 |
Lowe's Companies
LOW
|
$2.04M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.65M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.39M | 0.8% |
21,965
-57
| -0.3% | -$8.79K |
|
|
52
Amgen
AMGN
$155B
| $3.35M | 0.79% |
29,963
-11,317
| -27% | -$1.27M |
|
53
Vodafone
VOD
$28.8B
| $3.35M | 0.79% |
95,209
+325
| +0.3% | +$11.4K |
|
54
T Rowe Price
TROW
$23.6B
| $3.33M | 0.78% |
46,272
-285
| -0.6% | -$20.5K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.29M | 0.77% |
62,624
+680
| +1% | +$35.7K |
|
56
Olin
OLN
$2.71B
| $3.24M | 0.76% |
140,541
-4,650
| -3% | -$107K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $3.13M | 0.74% |
55,732
-404
| -0.7% | -$22.7K |
|
58
Mondelez International
MDLZ
$79.5B
| $3.08M | 0.73% |
98,105
-3,626
| -4% | -$114K |
|
59
Leggett & Platt
LEG
$1.3B
| $2.93M | 0.69% |
97,128
-1,495
| -2% | -$45.1K |
|
60
Philip Morris
PM
$260B
| $2.58M | 0.61% |
29,785
-2,713
| -8% | -$235K |
|
61
Abbott
ABT
$231B
| $2.54M | 0.6% |
76,643
-4
| -0% | -$133 |
|
|
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.54M | 0.6% |
312,964
-52,487
| -14% | -$426K |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 0.59% |
57,403
-598
| -1% | -$25.9K |
|
64
APA Corp
APA
$8.31B
| $2.47M | 0.58% |
28,966
-90
| -0.3% | -$7.66K |
|
65
Altria Group
MO
$113B
| $2.31M | 0.55% |
67,348
-8,650
| -11% | -$297K |
|
66
Bank of America
BAC
$376B
| $2.26M | 0.53% |
163,604
-195
| -0.1% | -$2.69K |
|
67
HP
HPQ
$26.7B
| $2.25M | 0.53% |
107,142
-11,793
| -10% | -$248K |
|
68
Cleveland-Cliffs
CLF
$5.32B
| $2.07M | 0.49% |
100,752
-3,363
| -3% | -$68.9K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.03M | 0.48% |
20,466
+176
| +0.9% | +$17.5K |
|
70
VF Corp
VFC
$5.91B
| $1.94M | 0.46% |
9,752
-65
| -0.7% | -$12.9K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.92M | 0.45% |
12,689
+310
| +3% | +$46.8K |
|
|
ZQK
72
DELISTED
QUICKSILVER,INC.
ZQK
| $1.83M | 0.43% |
260,271
+3,175
| +1% | +$22.3K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.42% |
23,298
-165
| -0.7% | -$12.6K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 0.41% |
43,780
-1,910
| -4% | -$76.7K |
|
|
75
PPG Industries
PPG
$25.1B
| $1.72M | 0.4% |
10,275
+8,350
| +434% | +$1.4M |
|