TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.35%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$478M
AUM Growth
+$478M
(+2.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.79M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.71M |
| 4 |
Corning
GLW
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.38M |
| 2 |
T Rowe Price
TROW
|
$2.89M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.44M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vodafone
VOD
$28.3B
| $1.92M | 0.4% |
52,197
-42,652
| -45% | -$1.57M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.88M | 0.39% |
46,391
+2,650
| +6% | +$108K |
|
|
MM
78
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.72M | 0.36% |
248,070
+12,740
| +5% | +$88.2K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.61M | 0.34% |
9,804
-1,325
| -12% | -$218K |
|
80
HF Sinclair
DINO
$9.74B
| $1.58M | 0.33% |
+33,155
| New | +$1.58M |
|
81
Schlumberger
SLB
$53.6B
| $1.49M | 0.31% |
15,291
| – | – |
|
|
82
T Rowe Price
TROW
$23.2B
| $1.46M | 0.3% |
17,709
-35,087
| -66% | -$2.89M |
|
83
PNC Financial Services
PNC
$80.9B
| $1.31M | 0.27% |
15,050
-178
| -1% | -$15.5K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.24% |
13,865
| – | – |
|
85
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.24% |
10,377
| – | – |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.24% |
16,000
| – | – |
|
|
ACAS
87
DELISTED
American Capital Ltd
ACAS
| $1.08M | 0.23% |
68,307
+1,011
| +2% | +$16K |
|
88
EQT Corp
EQT
$32.7B
| $1.02M | 0.21% |
10,493
| – | – |
|
89
UnitedHealth
UNH
$280B
| $937K | 0.2% |
11,432
-420
| -4% | -$34.4K |
|
90
Elevance Health
ELV
$72.6B
| $796K | 0.17% |
8,000
-300
| -4% | -$29.9K |
|
91
M&T Bank
MTB
$31.1B
| $728K | 0.15% |
5,998
-963
| -14% | -$117K |
|
92
Freeport-McMoran
FCX
$64.5B
| $674K | 0.14% |
20,369
-9,591
| -32% | -$317K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $664K | 0.14% |
16,098
+3,165
| +24% | +$131K |
|
94
Pfizer
PFE
$142B
| $645K | 0.13% |
20,066
+1,296
| +7% | +$41.7K |
|
|
ESV
95
DELISTED
Ensco Rowan plc
ESV
| $589K | 0.12% |
11,167
+125
| +1% | +$6.59K |
|
96
Cisco
CSCO
$268B
| $520K | 0.11% |
23,217
-4,700
| -17% | -$105K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.1% |
3,749
| – | – |
|
98
Zoetis
ZTS
$67.8B
| $454K | 0.09% |
+15,689
| New | +$454K |
|
99
Apple
AAPL
$3.41T
| $429K | 0.09% |
799
+160
| +25% | +$85.9K |
|
100
Newmont
NEM
$83.3B
| $424K | 0.09% |
18,085
-40,513
| -69% | -$950K |
|