TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+0.28%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$532M
AUM Growth
+$532M
(+7.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$39.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.81M |
| 4 |
Chesapeake Utilities
CPK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$510K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$7.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.08M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$724K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$630K |
Sector Composition
| 1 | Consumer Staples | 20.73% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chesapeake Utilities
CPK
$2.91B
| $4.59M | 0.86% |
110,181
+36,727
| +50% | +$1.53M |
|
52
Duke Energy
DUK
$95.3B
| $4.53M | 0.85% |
60,520
-721
| -1% | -$53.9K |
|
53
PACCAR
PCAR
$52.5B
| $4.22M | 0.79% |
74,263
+1,160
| +2% | +$66K |
|
54
United Parcel Service
UPS
$74.1B
| $4.01M | 0.75% |
40,830
+35
| +0.1% | +$3.44K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $3.99M | 0.75% |
42,095
+51
| +0.1% | +$4.83K |
|
56
HP
HPQ
$26.7B
| $3.54M | 0.66% |
99,770
-3,925
| -4% | -$139K |
|
57
Olin
OLN
$2.71B
| $3.52M | 0.66% |
139,440
+865
| +0.6% | +$21.8K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.66% |
62,432
-493
| -0.8% | -$27.8K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $3.36M | 0.63% |
62,567
-770
| -1% | -$41.4K |
|
60
Abbott
ABT
$231B
| $3.35M | 0.63% |
80,647
-820
| -1% | -$34.1K |
|
61
Mondelez International
MDLZ
$79.5B
| $3.29M | 0.62% |
95,940
-1,350
| -1% | -$46.3K |
|
62
Verisk Analytics
VRSK
$37.5B
| $3.2M | 0.6% |
52,625
| – | – |
|
63
Leggett & Platt
LEG
$1.3B
| $3.19M | 0.6% |
91,443
-3,940
| -4% | -$138K |
|
64
Altria Group
MO
$113B
| $3.03M | 0.57% |
66,053
-480
| -0.7% | -$22K |
|
65
APA Corp
APA
$8.31B
| $2.74M | 0.51% |
29,190
-225
| -0.8% | -$21.1K |
|
66
Philip Morris
PM
$260B
| $2.62M | 0.49% |
31,403
+1,175
| +4% | +$98K |
|
67
The Mosaic Company
MOS
$10.6B
| $2.57M | 0.48% |
57,850
+480
| +0.8% | +$21.3K |
|
68
Teradata
TDC
$1.98B
| $2.46M | 0.46% |
58,647
+580
| +1% | +$24.3K |
|
69
VF Corp
VFC
$5.91B
| $2.39M | 0.45% |
36,194
-1,375
| -4% | -$90.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.43% |
11,728
+7
| +0.1% | +$1.38K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.15M | 0.4% |
20,998
+138
| +0.7% | +$14.1K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.39% |
21,304
-945
| -4% | -$91K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.38% |
48,878
-783
| -2% | -$32.7K |
|
74
PPG Industries
PPG
$25.1B
| $1.99M | 0.37% |
10,125
| – | – |
|
75
TSMC
TSM
$1.2T
| $1.95M | 0.37% |
96,577
-1,225
| -1% | -$24.7K |
|