TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
112
New
7
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Helmerich & Payne
HP
|
$1.87M |
| 3 |
Hewlett Packard
HPE
|
$1.62M |
| 4 |
Murphy Oil
MUR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$613K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$48.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.46M | 0.85% |
80,605
-2,611
| -3% | -$112K |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $3.41M | 0.84% |
68,486
+2,167
| +3% | +$108K |
|
53
Altria Group
MO
$113B
| $3.2M | 0.79% |
54,934
-145
| -0.3% | -$8.44K |
|
54
Abbott
ABT
$231B
| $3.04M | 0.75% |
67,621
+1,294
| +2% | +$58.1K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $2.86M | 0.7% |
43,505
-2,365
| -5% | -$155K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.62% |
12,368
-1,119
| -8% | -$228K |
|
57
Leggett & Platt
LEG
$1.3B
| $2.36M | 0.58% |
56,200
-1,138
| -2% | -$47.8K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.17M | 0.53% |
18,096
-1,291
| -7% | -$155K |
|
59
VF Corp
VFC
$5.91B
| $2.13M | 0.52% |
34,172
-732
| -2% | -$45.6K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.51% |
+2,660
| New | +$2.07M |
|
61
PACCAR
PCAR
$52.5B
| $2.06M | 0.51% |
43,502
-3,540
| -8% | -$168K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.04M | 0.5% |
21,936
+392
| +2% | +$36.4K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.95M | 0.48% |
11,223
+779
| +7% | +$136K |
|
|
64
Helmerich & Payne
HP
$2.08B
| $1.87M | 0.46% |
+34,914
| New | +$1.87M |
|
|
65
Hewlett Packard
HPE
$29.6B
| $1.62M | 0.4% |
+106,377
| New | +$1.62M |
|
66
Zoetis
ZTS
$69.3B
| $1.59M | 0.39% |
33,175
-715
| -2% | -$34.3K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.38% |
20,258
-428
| -2% | -$32.6K |
|
|
68
Murphy Oil
MUR
$3.55B
| $1.41M | 0.35% |
+62,766
| New | +$1.41M |
|
69
TSMC
TSM
$1.2T
| $1.35M | 0.33% |
59,205
-3,607
| -6% | -$82.1K |
|
70
HP
HPQ
$26.7B
| $1.26M | 0.31% |
106,397
-3,738
| -3% | -$44.3K |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.28% |
13,865
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.27% |
11,559
-256
| -2% | -$24.4K |
|
73
Elevance Health
ELV
$71.8B
| $906K | 0.22% |
6,500
-300
| -4% | -$41.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.17% |
5,219
| – | – |
|
75
T Rowe Price
TROW
$23.6B
| $679K | 0.17% |
9,503
-681
| -7% | -$48.7K |
|