TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.57%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$546M
AUM Growth
+$546M
(-0.31%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
Merck
MRK
|
$4.21M |
| 3 |
General Motors
GM
|
$2.47M |
| 4 |
AbbVie
ABBV
|
$2.27M |
| 5 |
Capital One
COF
|
$469K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.36M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Leggett & Platt
LEG
|
$851K |
| 5 |
Newmont
NEM
|
$715K |
Sector Composition
| 1 | Consumer Staples | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $4.65M | 0.85% |
60,586
+34
| +0.1% | +$2.61K |
|
52
Bank of America
BAC
$371B
| $4.38M | 0.8% |
284,733
+3,971
| +1% | +$61.1K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $4.33M | 0.79% |
169,320
+2,112
| +1% | +$54K |
|
54
Olin
OLN
$2.67B
| $4.24M | 0.78% |
132,435
-11,040
| -8% | -$354K |
|
55
The Mosaic Company
MOS
$10.4B
| $4.18M | 0.77% |
90,633
+1,766
| +2% | +$81.4K |
|
56
PACCAR
PCAR
$50.5B
| $4.15M | 0.76% |
65,722
-10,138
| -13% | -$640K |
|
57
United Parcel Service
UPS
$72.3B
| $3.91M | 0.72% |
40,292
+970
| +2% | +$94K |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $3.83M | 0.7% |
61,542
-90
| -0.1% | -$5.61K |
|
59
Verisk Analytics
VRSK
$37.5B
| $3.76M | 0.69% |
52,625
| – | – |
|
60
Abbott
ABT
$230B
| $3.68M | 0.68% |
79,518
+2,116
| +3% | +$98K |
|
61
Mondelez International
MDLZ
$79.3B
| $3.45M | 0.63% |
95,715
| – | – |
|
62
Altria Group
MO
$112B
| $3.29M | 0.6% |
65,798
+250
| +0.4% | +$12.5K |
|
63
Teradata
TDC
$1.96B
| $2.83M | 0.52% |
64,159
+5,557
| +9% | +$245K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.52% |
13,675
+1,991
| +17% | +$411K |
|
|
65
Leggett & Platt
LEG
$1.28B
| $2.77M | 0.51% |
60,130
-18,465
| -23% | -$851K |
|
66
VF Corp
VFC
$5.79B
| $2.7M | 0.49% |
35,789
-90
| -0.3% | -$6.74K |
|
67
Philip Morris
PM
$254B
| $2.38M | 0.44% |
31,543
+30
| +0.1% | +$2.26K |
|
68
PPG Industries
PPG
$24.6B
| $2.17M | 0.4% |
9,600
| – | – |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.12M | 0.39% |
21,386
| – | – |
|
70
TSMC
TSM
$1.2T
| $2.08M | 0.38% |
88,772
-105
| -0.1% | -$2.47K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.95M | 0.36% |
47,616
+1,595
| +3% | +$65.2K |
|
72
HP
HPQ
$26.8B
| $1.94M | 0.36% |
62,240
-196
| -0.3% | -$6.11K |
|
|
TIF
73
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.34% |
21,111
| – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.33% |
10,078
-33
| -0.3% | -$5.86K |
|
75
Zoetis
ZTS
$67.6B
| $1.6M | 0.29% |
34,519
-25
| -0.1% | -$1.16K |
|