TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.33%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$493M
AUM Growth
+$493M
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
Hercules Capital
HTGC
|
$1.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$1.18M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Verisk Analytics
VRSK
|
$4.28M |
| 3 |
Corning
GLW
|
$3.32M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.21M |
| 5 |
Sysco
SYY
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 26.22% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.95% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.77M | 0.76% |
41,154
-81
| -0.2% | -$7.41K |
|
52
Altria Group
MO
$113B
| $3.53M | 0.72% |
52,186
+322
| +0.6% | +$21.8K |
|
53
Coca-Cola
KO
$297B
| $3.3M | 0.67% |
79,521
-62
| -0.1% | -$2.57K |
|
54
Boeing
BA
$177B
| $3.1M | 0.63% |
19,939
-818
| -4% | -$127K |
|
55
Zoetis
ZTS
$69.3B
| $2.94M | 0.6% |
54,992
-1,670
| -3% | -$89.4K |
|
56
Bank of America
BAC
$376B
| $2.91M | 0.59% |
131,454
-4,373
| -3% | -$96.6K |
|
57
Olin
OLN
$2.71B
| $2.75M | 0.56% |
107,340
-110
| -0.1% | -$2.82K |
|
|
58
Sysco
SYY
$38.5B
| $2.73M | 0.55% |
49,375
-39,248
| -44% | -$2.17M |
|
59
Leggett & Platt
LEG
$1.3B
| $2.58M | 0.52% |
52,778
-428
| -0.8% | -$20.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.5% |
11,073
-111
| -1% | -$24.8K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.4M | 0.49% |
12,145
+111
| +0.9% | +$21.9K |
|
62
Hewlett Packard
HPE
$29.6B
| $2.02M | 0.41% |
87,430
-80
| -0.1% | -$1.85K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.81M | 0.37% |
15,672
-432
| -3% | -$50K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.37% |
2,276
-41
| -2% | -$32.5K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.3% |
19,398
-10
| -0.1% | -$774 |
|
66
TSMC
TSM
$1.2T
| $1.43M | 0.29% |
49,760
-2,588
| -5% | -$74.4K |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $1.36M | 0.28% |
37,448
-2,855
| -7% | -$103K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.27% |
14,845
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $1.25M | 0.25% |
10,701
| – | – |
|
|
70
Hercules Capital
HTGC
$3.55B
| $1.2M | 0.24% |
+85,302
| New | +$1.2M |
|
|
IOC
71
DELISTED
Interoil Corporation
IOC
| $1.18M | 0.24% |
+24,700
| New | +$1.18M |
|
|
KEYW
72
DELISTED
The KEYW Holding Corporation
KEYW
| $931K | 0.19% |
+79,005
| New | +$931K |
|
73
Elevance Health
ELV
$71.8B
| $779K | 0.16% |
5,415
| – | – |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $767K | 0.16% |
8,959
-65
| -0.7% | -$5.57K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.15% |
4,624
-215
| -4% | -$35.1K |
|