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
$495M
AUM Growth
+$495M
(-9.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.83M |
| 2 |
Philip Morris
PM
|
$1.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Procter & Gamble
PG
|
$124K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
Olin
OLN
|
$4.24M |
| 2 |
Teradata
TDC
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 4 |
PPG Industries
PPG
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.17M | 0.84% |
158,042
-11,278
| -7% | -$298K |
|
52
PACCAR
PCAR
$51.6B
| $4.15M | 0.84% |
65,087
-635
| -1% | -$40.5K |
|
53
The Mosaic Company
MOS
$10.5B
| $4.02M | 0.81% |
85,699
-4,934
| -5% | -$231K |
|
54
Verisk Analytics
VRSK
$37.1B
| $3.83M | 0.77% |
52,625
| – | – |
|
55
Mondelez International
MDLZ
$79.8B
| $3.72M | 0.75% |
90,517
-5,198
| -5% | -$214K |
|
56
United Parcel Service
UPS
$72.2B
| $3.69M | 0.74% |
38,049
-2,243
| -6% | -$217K |
|
57
Coca-Cola
KO
$296B
| $3.66M | 0.74% |
93,330
-27,190
| -23% | -$1.07M |
|
|
58
Philip Morris
PM
$259B
| $3.57M | 0.72% |
44,515
+12,972
| +41% | +$1.04M |
|
59
Abbott
ABT
$229B
| $3.41M | 0.69% |
69,428
-10,090
| -13% | -$495K |
|
60
Leggett & Platt
LEG
$1.27B
| $2.9M | 0.59% |
59,560
-570
| -0.9% | -$27.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.83M | 0.57% |
13,730
+55
| +0.4% | +$11.3K |
|
62
Teva Pharmaceuticals
TEVA
$21.2B
| $2.79M | 0.56% |
47,250
-14,292
| -23% | -$845K |
|
63
Altria Group
MO
$113B
| $2.74M | 0.55% |
56,113
-9,685
| -15% | -$474K |
|
64
VF Corp
VFC
$5.8B
| $2.48M | 0.5% |
35,514
-275
| -0.8% | -$19.2K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.35M | 0.47% |
20,272
-21,858
| -52% | -$2.53M |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $2.18M | 0.44% |
21,399
+13
| +0.1% | +$1.33K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $1.93M | 0.39% |
21,036
-75
| -0.4% | -$6.89K |
|
68
HP
HPQ
$26.3B
| $1.84M | 0.37% |
61,415
-825
| -1% | -$24.8K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.79M | 0.36% |
43,856
-3,760
| -8% | -$154K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.77M | 0.36% |
10,053
-25
| -0.2% | -$4.4K |
|
71
Zoetis
ZTS
$67.4B
| $1.65M | 0.33% |
34,120
-399
| -1% | -$19.2K |
|
72
TSMC
TSM
$1.18T
| $1.55M | 0.31% |
68,317
-20,455
| -23% | -$464K |
|
73
Elevance Health
ELV
$73B
| $1.25M | 0.25% |
7,600
| – | – |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.24% |
13,865
| – | – |
|
75
PNC Financial Services
PNC
$79.9B
| $1.15M | 0.23% |
12,015
-315
| -3% | -$30.1K |
|