TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+10.36%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$1.63M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
31
Reduced
70
Closed
2

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.54M
2
VFC icon
VF Corp
VFC
$1.76M
3
T icon
AT&T
T
$1.26M
4
ELME
Elme Communities
ELME
$1.17M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
$617K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.01M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.47M
3
BA icon
Boeing
BA
$990K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$890K
5
CELG
Celgene Corp
CELG
$610K

Sector Composition

1 Industrials 16.72%
2 Technology 15.24%
3 Consumer Staples 12.27%
4 Energy 9.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
51
Olin
OLN
$2.71B
$4.02M 0.86%
139,395
-1,146
-0.8% -$33.1K
VOD icon
52
Vodafone
VOD
$28.8B
$3.73M 0.8%
94,849
-360
-0.4% -$14.2K
JWN
53
DELISTED
Nordstrom
JWN
$3.48M 0.74%
56,278
+546
+1% +$33.7K
VRSK icon
54
Verisk Analytics
VRSK
$37.5B
$3.46M 0.74%
52,625
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$3.43M 0.74%
97,215
-890
-0.9% -$31.4K
AMGN icon
56
Amgen
AMGN
$155B
$3.38M 0.72%
29,638
-325
-1% -$37.1K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.38M 0.72%
62,694
+70
+0.1% +$3.77K
CELG
58
DELISTED
Celgene Corp
CELG
$3.1M 0.66%
18,356
-3,609
-16% -$610K
LEG icon
59
Leggett & Platt
LEG
$1.3B
$2.97M 0.64%
96,038
-1,090
-1% -$33.7K
ABT icon
60
Abbott
ABT
$231B
$2.96M 0.63%
77,088
+445
+0.6% +$17.1K
HPQ icon
61
HP
HPQ
$26.7B
$2.93M 0.63%
104,808
-2,334
-2% -$65.3K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.82M 0.6%
56,509
-894
-2% -$44.6K
CLF icon
63
Cleveland-Cliffs
CLF
$5.32B
$2.79M 0.6%
106,247
+5,495
+5% +$144K
PM icon
64
Philip Morris
PM
$260B
$2.61M 0.56%
29,933
+148
+0.5% +$12.9K
TQNT
65
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.6M 0.56%
311,224
-1,740
-0.6% -$14.5K
MO icon
66
Altria Group
MO
$113B
$2.57M 0.55%
67,008
-340
-0.5% -$13.1K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$21.1B
$2.54M 0.54%
+63,480
New +$2.54M
BAC icon
68
Bank of America
BAC
$376B
$2.54M 0.54%
163,209
-395
-0.2% -$6.15K
APA icon
69
APA Corp
APA
$8.31B
$2.49M 0.53%
28,971
+5
+0% +$430
VFC icon
70
VF Corp
VFC
$5.91B
$2.36M 0.51%
37,928
+28,176
+289% +$1.76M
ZQK
71
DELISTED
QUICKSILVER,INC.
ZQK
$2.28M 0.49%
259,916
-355
-0.1% -$3.11K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.15M 0.46%
20,860
+394
+2% +$40.6K
TIF
73
DELISTED
Tiffany & Co.
TIF
$2.08M 0.45%
22,395
-903
-4% -$83.8K
PPG icon
74
PPG Industries
PPG
$25.1B
$1.94M 0.42%
10,225
-50
-0.5% -$9.48K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$1.91M 0.41%
10,340
+587
+6% +$108K
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