TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.67%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$496M
AUM Growth
+$496M
(+0.43%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.6M |
| 2 |
Olin
OLN
|
$510K |
| 3 |
HP
HPQ
|
$377K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$358K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$325K |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Capital One
COF
|
$1.1M |
| 3 |
Corning
GLW
|
$879K |
| 4 |
Merck
MRK
|
$522K |
| 5 |
Hewlett Packard
HPE
|
$409K |
Sector Composition
| 1 | Consumer Staples | 27.91% |
| 2 | Industrials | 14.52% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.66% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.11B
| $3.86M | 0.78% |
57,399
+500
| +0.9% | +$33.7K |
|
52
United Parcel Service
UPS
$72.2B
| $3.78M | 0.76% |
34,540
+392
| +1% | +$42.9K |
|
53
Abbott
ABT
$229B
| $3.37M | 0.68% |
79,712
+2,185
| +3% | +$92.4K |
|
54
Coca-Cola
KO
$297B
| $3.37M | 0.68% |
79,583
-980
| -1% | -$41.5K |
|
55
Altria Group
MO
$113B
| $3.28M | 0.66% |
51,864
-150
| -0.3% | -$9.48K |
|
56
Zoetis
ZTS
$67.8B
| $2.95M | 0.59% |
56,662
-25
| -0% | -$1.3K |
|
57
Boeing
BA
$179B
| $2.73M | 0.55% |
20,757
| – | – |
|
58
Leggett & Platt
LEG
$1.26B
| $2.43M | 0.49% |
53,206
-45
| -0.1% | -$2.05K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.42M | 0.49% |
11,184
-1,329
| -11% | -$287K |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.21M | 0.45% |
22,227
+105
| +0.5% | +$10.4K |
|
|
61
Olin
OLN
$2.7B
| $2.21M | 0.44% |
107,450
+24,865
| +30% | +$510K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.2M | 0.44% |
12,034
+402
| +3% | +$73.5K |
|
63
Bank of America
BAC
$373B
| $2.13M | 0.43% |
135,827
-7,860
| -5% | -$123K |
|
64
VF Corp
VFC
$5.8B
| $2.03M | 0.41% |
36,262
+3,835
| +12% | +$215K |
|
|
65
Hewlett Packard
HPE
$29.8B
| $1.99M | 0.4% |
87,510
-17,984
| -17% | -$409K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.86M | 0.38% |
2,317
-6
| -0.3% | -$4.82K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $1.85M | 0.37% |
40,303
+320
| +0.8% | +$14.7K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.68M | 0.34% |
16,104
-37
| -0.2% | -$3.87K |
|
69
TSMC
TSM
$1.18T
| $1.6M | 0.32% |
52,348
-40
| -0.1% | -$1.22K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.3% |
14,845
+2,080
| +16% | +$207K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.28% |
19,408
-25
| -0.1% | -$1.82K |
|
72
PNC Financial Services
PNC
$80.9B
| $964K | 0.19% |
10,701
-228
| -2% | -$20.5K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $761K | 0.15% |
9,024
-85
| -0.9% | -$7.17K |
|
74
Apple
AAPL
$3.41T
| $755K | 0.15% |
6,676
-98
| -1% | -$11.1K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699K | 0.14% |
4,839
-95
| -2% | -$13.7K |
|