TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.85M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
61
Reduced
36
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.58M
2
TDC icon
Teradata
TDC
$2.33M
3
ABBV icon
AbbVie
ABBV
$1.96M
4
CELG
Celgene Corp
CELG
$1.82M
5
EMC
EMC CORPORATION
EMC
$1.74M

Top Sells

1
SPLS
Staples Inc
SPLS
$2.33M
2
CLF icon
Cleveland-Cliffs
CLF
$2.09M
3
VOD icon
Vodafone
VOD
$1.92M
4
EMR icon
Emerson Electric
EMR
$1.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M

Sector Composition

1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$4.42M 0.9%
167,873
+66,207
+65% +$1.74M
UPS icon
52
United Parcel Service
UPS
$74.1B
$4.19M 0.85%
40,795
+1,297
+3% +$133K
BAC icon
53
Bank of America
BAC
$376B
$3.98M 0.81%
258,737
+1,208
+0.5% +$18.6K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.77M 0.76%
62,925
+241
+0.4% +$14.4K
OLN icon
55
Olin
OLN
$2.71B
$3.73M 0.76%
138,575
-1,100
-0.8% -$29.6K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$3.66M 0.74%
97,290
+325
+0.3% +$12.2K
CELG
57
DELISTED
Celgene Corp
CELG
$3.61M 0.73%
42,044
+21,194
+102% +$1.82M
HPQ icon
58
HP
HPQ
$26.7B
$3.49M 0.71%
103,695
-1,491
-1% -$50.2K
ABT icon
59
Abbott
ABT
$231B
$3.33M 0.68%
81,467
+1,684
+2% +$68.9K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.1B
$3.32M 0.67%
63,337
-193
-0.3% -$10.1K
LEG icon
61
Leggett & Platt
LEG
$1.3B
$3.27M 0.66%
95,383
-520
-0.5% -$17.8K
VRSK icon
62
Verisk Analytics
VRSK
$37.5B
$3.16M 0.64%
52,625
– –
APA icon
63
APA Corp
APA
$8.31B
$2.96M 0.6%
29,415
+156
+0.5% +$15.7K
MOS icon
64
The Mosaic Company
MOS
$10.6B
$2.84M 0.57%
57,370
+240
+0.4% +$11.9K
MO icon
65
Altria Group
MO
$113B
$2.79M 0.57%
66,533
-125
-0.2% -$5.24K
PM icon
66
Philip Morris
PM
$260B
$2.55M 0.52%
30,228
-15
-0% -$1.27K
VFC icon
67
VF Corp
VFC
$5.91B
$2.37M 0.48%
37,569
-199
-0.5% -$12.5K
TDC icon
68
Teradata
TDC
$1.98B
$2.33M 0.47%
+58,067
New +$2.33M
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.32M 0.47%
20,860
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.46%
11,721
+323
+3% +$63.2K
TIF
71
DELISTED
Tiffany & Co.
TIF
$2.23M 0.45%
22,249
-106
-0.5% -$10.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.14M 0.43%
49,661
+3,270
+7% +$141K
PPG icon
73
PPG Industries
PPG
$25.1B
$2.13M 0.43%
10,125
– –
TSM icon
74
TSMC
TSM
$1.2T
$2.09M 0.42%
97,802
+615
+0.6% +$13.2K
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.9M 0.38%
35,588
-19,247
-35% -$1.03M
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