TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.13%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
+$507M
(+3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
28
Reduced
57
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
VF Corp
VFC
|
$935K |
| 3 |
Target
TGT
|
$835K |
| 4 |
Costco
COST
|
$490K |
| 5 |
United Parcel Service
UPS
|
$438K |
Top Sells
| 1 |
Capital One
COF
|
$1.33M |
| 2 |
JWN
Nordstrom
JWN
|
$995K |
| 3 |
JPMorgan Chase
JPM
|
$910K |
| 4 |
IOC
Interoil Corporation
IOC
|
$870K |
| 5 |
Corning
GLW
|
$855K |
Sector Composition
| 1 | Consumer Staples | 26.48% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.71M | 0.73% |
51,881
-305
| -0.6% | -$21.8K |
|
52
Olin
OLN
$2.71B
| $3.49M | 0.69% |
106,290
-1,050
| -1% | -$34.5K |
|
53
Coca-Cola
KO
$297B
| $3.47M | 0.68% |
81,644
+2,123
| +3% | +$90.1K |
|
54
Boeing
BA
$179B
| $3.44M | 0.68% |
19,429
-510
| -3% | -$90.2K |
|
55
Bank of America
BAC
$373B
| $3.06M | 0.6% |
129,579
-1,875
| -1% | -$44.2K |
|
56
Zoetis
ZTS
$69.3B
| $2.92M | 0.57% |
54,642
-350
| -0.6% | -$18.7K |
|
|
57
Capital One
COF
$145B
| $2.68M | 0.53% |
30,921
-15,373
| -33% | -$1.33M |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.61M | 0.52% |
11,089
+16
| +0.1% | +$3.77K |
|
59
Leggett & Platt
LEG
$1.26B
| $2.59M | 0.51% |
51,503
-1,275
| -2% | -$64.2K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.48M | 0.49% |
12,017
-128
| -1% | -$26.4K |
|
61
Sysco
SYY
$38.5B
| $2.25M | 0.44% |
43,355
-6,020
| -12% | -$313K |
|
62
Hewlett Packard
HPE
$29.8B
| $2.06M | 0.41% |
87,090
-340
| -0.4% | -$8.06K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 0.38% |
2,252
-24
| -1% | -$20.3K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.89M | 0.37% |
15,175
-497
| -3% | -$61.8K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.36% |
18,958
-440
| -2% | -$41.9K |
|
66
TSMC
TSM
$1.18T
| $1.58M | 0.31% |
47,988
-1,772
| -4% | -$58.2K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.27% |
14,845
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $1.29M | 0.25% |
10,686
-15
| -0.1% | -$1.8K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $1.22M | 0.24% |
38,033
+585
| +2% | +$18.8K |
|
70
Hercules Capital
HTGC
$3.55B
| $1.07M | 0.21% |
70,502
-14,800
| -17% | -$224K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $962K | 0.19% |
5,774
+1,150
| +25% | +$192K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $935K | 0.18% |
23,550
+5,625
| +31% | +$223K |
|
73
Apple
AAPL
$3.41T
| $934K | 0.18% |
6,504
+595
| +10% | +$85.4K |
|
74
Elevance Health
ELV
$71.8B
| $896K | 0.18% |
5,415
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $774K | 0.15% |
8,784
-175
| -2% | -$15.4K |
|