TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+0.28%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$532M
AUM Growth
+$532M
(+7.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$39.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.81M |
| 4 |
Chesapeake Utilities
CPK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$510K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$7.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.08M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$724K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$630K |
Sector Composition
| 1 | Consumer Staples | 20.73% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.6B
| $1.84M | 0.34% |
42,009
+8,670
| +26% | +$379K |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.83M | 0.34% |
34,124
-1,464
| -4% | -$78.3K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.66M | 0.31% |
9,734
| – | – |
|
79
Schlumberger
SLB
$53.8B
| $1.57M | 0.29% |
15,441
+300
| +2% | +$30.5K |
|
80
T Rowe Price
TROW
$23.1B
| $1.33M | 0.25% |
16,964
-200
| -1% | -$15.7K |
|
81
Zoetis
ZTS
$67.7B
| $1.28M | 0.24% |
34,609
+525
| +2% | +$19.4K |
|
82
Kimberly-Clark
KMB
$42.6B
| $1.14M | 0.21% |
10,577
| – | – |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.21% |
13,865
| – | – |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.21% |
16,000
| – | – |
|
85
PNC Financial Services
PNC
$80.3B
| $1.09M | 0.2% |
12,746
-561
| -4% | -$48K |
|
86
EQT Corp
EQT
$32.8B
| $961K | 0.18% |
10,493
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.18% |
6,899
+3,150
| +84% | +$435K |
|
88
Newmont
NEM
$83.2B
| $939K | 0.18% |
40,754
-905
| -2% | -$20.9K |
|
89
Elevance Health
ELV
$73.2B
| $933K | 0.18% |
7,800
-200
| -3% | -$23.9K |
|
|
ACAS
90
DELISTED
American Capital Ltd
ACAS
| $929K | 0.17% |
65,578
-2,400
| -4% | -$34K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $791K | 0.15% |
19,891
-372
| -2% | -$14.8K |
|
92
M&T Bank
MTB
$30.7B
| $728K | 0.14% |
5,903
| – | – |
|
93
Freeport-McMoran
FCX
$63.2B
| $645K | 0.12% |
19,754
-315
| -2% | -$10.3K |
|
94
Apple
AAPL
$3.39T
| $597K | 0.11% |
5,922
| – | – |
|
95
Pfizer
PFE
$141B
| $544K | 0.1% |
18,411
+300
| +2% | +$8.86K |
|
|
MM
96
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $456K | 0.09% |
245,416
-5,390
| -2% | -$10K |
|
97
Occidental Petroleum
OXY
$46.8B
| $356K | 0.07% |
3,700
| – | – |
|
98
Brown-Forman Class B
BF.B
$13.7B
| $320K | 0.06% |
3,548
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $316K | 0.06% |
4,220
+50
| +1% | +$3.74K |
|
100
Under Armour
UAA
$2.16B
| $311K | 0.06% |
4,500
| – | – |
|