TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-5.75%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(-8.1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.38M |
| 2 |
Emerson Electric
EMR
|
$2.44M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
HP
HPQ
|
$1.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
| 2 |
The Mosaic Company
MOS
|
$4.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
PACCAR
PCAR
|
$941K |
| 5 |
Nucor
NUE
|
$819K |
Sector Composition
| 1 | Consumer Staples | 26.84% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $3.89M | 0.85% |
52,625
| – | – |
|
52
United Parcel Service
UPS
$74.1B
| $3.77M | 0.83% |
38,152
+103
| +0.3% | +$10.2K |
|
53
Mondelez International
MDLZ
$79.5B
| $3.76M | 0.83% |
89,857
-660
| -0.7% | -$27.6K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $3.65M | 0.8% |
151,262
-6,780
| -4% | -$164K |
|
55
Philip Morris
PM
$260B
| $3.45M | 0.76% |
43,520
-995
| -2% | -$78.9K |
|
56
Coca-Cola
KO
$297B
| $3.34M | 0.73% |
83,216
-10,114
| -11% | -$406K |
|
57
Altria Group
MO
$113B
| $3M | 0.66% |
55,079
-1,034
| -2% | -$56.2K |
|
|
58
HP
HPQ
$26.7B
| $2.82M | 0.62% |
110,135
+48,720
| +79% | +$1.25M |
|
59
Abbott
ABT
$231B
| $2.67M | 0.59% |
66,327
-3,101
| -4% | -$125K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $2.59M | 0.57% |
45,870
-1,380
| -3% | -$77.9K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.57% |
13,487
-243
| -2% | -$46.6K |
|
|
62
PACCAR
PCAR
$52.5B
| $2.45M | 0.54% |
47,042
-18,045
| -28% | -$941K |
|
63
VF Corp
VFC
$5.91B
| $2.38M | 0.52% |
34,904
-610
| -2% | -$41.6K |
|
64
Leggett & Platt
LEG
$1.3B
| $2.37M | 0.52% |
57,338
-2,222
| -4% | -$91.7K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.1M | 0.46% |
19,387
-885
| -4% | -$95.7K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.95M | 0.43% |
21,544
+145
| +0.7% | +$13.2K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 0.37% |
10,444
+391
| +4% | +$63.6K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.35% |
20,686
-350
| -2% | -$27K |
|
69
Zoetis
ZTS
$69.3B
| $1.4M | 0.31% |
33,890
-230
| -0.7% | -$9.47K |
|
70
TSMC
TSM
$1.2T
| $1.3M | 0.29% |
62,812
-5,505
| -8% | -$114K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.27% |
37,194
-6,662
| -15% | -$220K |
|
72
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.23% |
11,815
-200
| -2% | -$17.8K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.22% |
13,865
| – | – |
|
74
Elevance Health
ELV
$71.8B
| $952K | 0.21% |
6,800
-800
| -11% | -$112K |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $729K | 0.16% |
10,105
+3,095
| +44% | +$223K |
|