TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.42%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$424M
AUM Growth
+$424M
(+1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.34M |
| 2 |
PPG Industries
PPG
|
$1.4M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
Freeport-McMoran
FCX
|
$991K |
| 5 |
Kimberly-Clark
KMB
|
$987K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.38M |
| 2 |
Lowe's Companies
LOW
|
$2.04M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.65M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $1.71M | 0.4% |
100,687
-400
| -0.4% | -$6.79K |
|
77
Newmont
NEM
$83.3B
| $1.66M | 0.39% |
58,918
-17,668
| -23% | -$497K |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.64M | 0.39% |
9,753
-270
| -3% | -$45.4K |
|
79
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.47M | 0.35% |
30,708
-1,375
| -4% | -$65.9K |
|
|
80
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.33% |
+32,420
| New | +$1.4M |
|
81
Schlumberger
SLB
$53.3B
| $1.35M | 0.32% |
15,326
-1,615
| -10% | -$143K |
|
82
PNC Financial Services
PNC
$80.6B
| $1.12M | 0.26% |
15,428
-2,078
| -12% | -$151K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.25% |
16,021
+21
| +0.1% | +$1.41K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.25% |
14,250
| – | – |
|
|
MM
85
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.06M | 0.25% |
150,535
+130,235
| +642% | +$921K |
|
|
86
Freeport-McMoran
FCX
$64.3B
| $991K | 0.23% |
+29,960
| New | +$991K |
|
|
87
Kimberly-Clark
KMB
$42.6B
| $987K | 0.23% |
+10,477
| New | +$987K |
|
|
ACAS
88
DELISTED
American Capital Ltd
ACAS
| $935K | 0.22% |
68,021
-2,891
| -4% | -$39.7K |
|
89
EQT Corp
EQT
$32.7B
| $931K | 0.22% |
10,493
+3,748
| +56% | +$333K |
|
90
UnitedHealth
UNH
$280B
| $871K | 0.21% |
12,167
-3,685
| -23% | -$264K |
|
91
Akamai
AKAM
$11B
| $832K | 0.2% |
16,098
-9,890
| -38% | -$511K |
|
92
M&T Bank
MTB
$30.9B
| $787K | 0.19% |
7,031
-565
| -7% | -$63.2K |
|
93
Elevance Health
ELV
$72.3B
| $697K | 0.16% |
8,340
-360
| -4% | -$30.1K |
|
94
Cisco
CSCO
$269B
| $687K | 0.16% |
29,314
+55
| +0.2% | +$1.29K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $599K | 0.14% |
11,142
-150
| -1% | -$8.06K |
|
96
Pfizer
PFE
$141B
| $597K | 0.14% |
20,781
+4,775
| +30% | +$137K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $501K | 0.12% |
12,648
+735
| +6% | +$29.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.1% |
3,757
+8
| +0.2% | +$907 |
|
|
PDS
99
Precision Drilling
PDS
$778M
| $399K | 0.09% |
40,243
+200
| +0.5% | +$1.98K |
|
100
Occidental Petroleum
OXY
$47.3B
| $346K | 0.08% |
3,695
| – | – |
|