TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.36%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
31
Reduced
70
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.54M |
| 2 |
VF Corp
VFC
|
$1.76M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
ELME
Elme Communities
ELME
|
$1.17M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$617K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.47M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$890K |
| 5 |
CELG
Celgene Corp
CELG
|
$610K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 12.27% |
| 4 | Energy | 9.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.84M | 0.39% |
11,129
-1,560
| -12% | -$258K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 0.39% |
43,741
-39
| -0.1% | -$1.61K |
|
78
TSMC
TSM
$1.2T
| $1.74M | 0.37% |
99,802
-885
| -0.9% | -$15.4K |
|
|
MM
79
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.71M | 0.37% |
235,330
+84,795
| +56% | +$617K |
|
80
The Mosaic Company
MOS
$10.6B
| $1.61M | 0.35% |
34,080
+1,660
| +5% | +$78.5K |
|
81
Schlumberger
SLB
$55B
| $1.38M | 0.3% |
15,291
-35
| -0.2% | -$3.15K |
|
82
Newmont
NEM
$81.7B
| $1.35M | 0.29% |
58,598
-320
| -0.5% | -$7.37K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.25% |
15,228
-200
| -1% | -$15.5K |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.13M | 0.24% |
29,960
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.23% |
16,000
-21
| -0.1% | -$1.43K |
|
86
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.23% |
10,377
-100
| -1% | -$10.4K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.23% |
13,865
-385
| -3% | -$29.9K |
|
|
ACAS
88
DELISTED
American Capital Ltd
ACAS
| $1.05M | 0.23% |
67,296
-725
| -1% | -$11.3K |
|
89
EQT Corp
EQT
$32.4B
| $942K | 0.2% |
10,493
| – | – |
|
90
UnitedHealth
UNH
$281B
| $892K | 0.19% |
11,852
-315
| -3% | -$23.7K |
|
91
M&T Bank
MTB
$31.5B
| $810K | 0.17% |
6,961
-70
| -1% | -$8.15K |
|
92
Elevance Health
ELV
$71.8B
| $767K | 0.16% |
8,300
-40
| -0.5% | -$3.7K |
|
93
Akamai
AKAM
$11.3B
| $747K | 0.16% |
15,832
-266
| -2% | -$12.6K |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $631K | 0.14% |
11,042
-100
| -0.9% | -$5.72K |
|
95
Cisco
CSCO
$274B
| $626K | 0.13% |
27,917
-1,397
| -5% | -$31.3K |
|
96
Pfizer
PFE
$141B
| $575K | 0.12% |
18,770
-2,011
| -10% | -$61.6K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539K | 0.12% |
12,933
+285
| +2% | +$11.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444K | 0.1% |
3,749
-8
| -0.2% | -$947 |
|
|
PDS
99
Precision Drilling
PDS
$768M
| $376K | 0.08% |
40,163
-80
| -0.2% | -$749 |
|
100
Apple
AAPL
$3.45T
| $358K | 0.08% |
639
+25
| +4% | +$14K |
|