TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
(+3.1%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
61
Reduced
36
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.58M |
| 2 |
Teradata
TDC
|
$2.33M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.74M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$2.33M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.09M |
| 3 |
Vodafone
VOD
|
$1.92M |
| 4 |
Emerson Electric
EMR
|
$1.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.03M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Industrials | 15.91% |
| 3 | Consumer Staples | 11.64% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.8B
| $1.79M | 0.36% |
15,141
-150
| -1% | -$17.7K |
|
|
ZQK
77
DELISTED
QUICKSILVER,INC.
ZQK
| $1.74M | 0.35% |
486,782
+100,601
| +26% | +$360K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.63M | 0.33% |
9,734
-70
| -0.7% | -$11.8K |
|
79
HF Sinclair
DINO
$9.6B
| $1.46M | 0.3% |
33,339
+184
| +0.6% | +$8.04K |
|
80
T Rowe Price
TROW
$23.1B
| $1.45M | 0.29% |
17,164
-545
| -3% | -$46K |
|
|
MM
81
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.25M | 0.25% |
250,806
+2,736
| +1% | +$13.7K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.25% |
16,000
| – | – |
|
83
PNC Financial Services
PNC
$80.3B
| $1.19M | 0.24% |
13,307
-1,743
| -12% | -$155K |
|
84
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.24% |
10,577
+200
| +2% | +$22.2K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.23% |
13,865
| – | – |
|
86
EQT Corp
EQT
$32.8B
| $1.12M | 0.23% |
10,493
| – | – |
|
87
Zoetis
ZTS
$67.7B
| $1.1M | 0.22% |
34,084
+18,395
| +117% | +$594K |
|
88
Newmont
NEM
$83.2B
| $1.06M | 0.21% |
41,659
+23,574
| +130% | +$600K |
|
|
ACAS
89
DELISTED
American Capital Ltd
ACAS
| $1.04M | 0.21% |
67,978
-329
| -0.5% | -$5.03K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $863K | 0.17% |
20,263
+4,165
| +26% | +$177K |
|
91
Elevance Health
ELV
$73.2B
| $861K | 0.17% |
8,000
| – | – |
|
92
Freeport-McMoran
FCX
$63.2B
| $733K | 0.15% |
20,069
-300
| -1% | -$11K |
|
93
M&T Bank
MTB
$30.7B
| $732K | 0.15% |
5,903
-95
| -2% | -$11.8K |
|
|
ESV
94
DELISTED
Ensco Rowan plc
ESV
| $630K | 0.13% |
11,342
+175
| +2% | +$9.72K |
|
95
Cisco
CSCO
$269B
| $585K | 0.12% |
23,557
+340
| +1% | +$8.44K |
|
96
Apple
AAPL
$3.39T
| $550K | 0.11% |
5,922
+5,123
| +641% | +$476K |
|
97
Pfizer
PFE
$141B
| $538K | 0.11% |
18,111
-1,955
| -10% | -$58.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.1% |
3,749
| – | – |
|
99
Occidental Petroleum
OXY
$46.8B
| $380K | 0.08% |
3,700
+5
| +0.1% | +$514 |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $341K | 0.07% |
8,491
+125
| +1% | +$5.02K |
|