TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.35%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$478M
AUM Growth
+$478M
(+2.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.79M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.71M |
| 4 |
Corning
GLW
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.38M |
| 2 |
T Rowe Price
TROW
|
$2.89M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.44M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
51
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.18M | 0.87% |
312,119
+895
| +0.3% | +$12K |
|
52
Olin
OLN
$2.7B
| $3.86M | 0.81% |
139,675
+280
| +0.2% | +$7.73K |
|
53
United Parcel Service
UPS
$72.2B
| $3.85M | 0.8% |
39,498
+1,213
| +3% | +$118K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.74% |
62,684
-10
| -0% | -$561 |
|
55
HP
HPQ
$27.1B
| $3.4M | 0.71% |
105,186
+378
| +0.4% | +$12.2K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $3.36M | 0.7% |
63,530
+50
| +0.1% | +$2.64K |
|
57
Mondelez International
MDLZ
$80B
| $3.35M | 0.7% |
96,965
-250
| -0.3% | -$8.64K |
|
58
Verisk Analytics
VRSK
$37B
| $3.16M | 0.66% |
52,625
| – | – |
|
59
Leggett & Platt
LEG
$1.26B
| $3.13M | 0.65% |
95,903
-135
| -0.1% | -$4.41K |
|
60
Abbott
ABT
$229B
| $3.07M | 0.64% |
79,783
+2,695
| +3% | +$104K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.91M | 0.61% |
20,850
+2,494
| +14% | +$348K |
|
|
ZQK
62
DELISTED
QUICKSILVER,INC.
ZQK
| $2.9M | 0.61% |
386,181
+126,265
| +49% | +$948K |
|
63
The Mosaic Company
MOS
$10.6B
| $2.86M | 0.6% |
57,130
+23,050
| +68% | +$1.15M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.58% |
+101,666
| New | +$2.79M |
|
|
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.67M | 0.56% |
54,835
-1,674
| -3% | -$81.6K |
|
66
Altria Group
MO
$113B
| $2.5M | 0.52% |
66,658
-350
| -0.5% | -$13.1K |
|
67
Philip Morris
PM
$261B
| $2.48M | 0.52% |
30,243
+310
| +1% | +$25.4K |
|
68
APA Corp
APA
$8.53B
| $2.43M | 0.51% |
29,259
+288
| +1% | +$23.9K |
|
69
VF Corp
VFC
$5.8B
| $2.34M | 0.49% |
37,768
-160
| -0.4% | -$9.9K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.23M | 0.47% |
20,860
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.13M | 0.45% |
11,398
+1,058
| +10% | +$198K |
|
72
Cleveland-Cliffs
CLF
$5.17B
| $2.09M | 0.44% |
101,917
-4,330
| -4% | -$88.6K |
|
73
PPG Industries
PPG
$24.7B
| $1.96M | 0.41% |
10,125
-100
| -1% | -$19.3K |
|
74
TSMC
TSM
$1.18T
| $1.95M | 0.41% |
97,187
-2,615
| -3% | -$52.4K |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.4% |
22,355
-40
| -0.2% | -$3.45K |
|