TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.01%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$547M
AUM Growth
+$547M
(+2.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
132
New
9
Increased
25
Reduced
69
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$3.36M |
| 2 |
The Mosaic Company
MOS
|
$1.42M |
| 3 |
Nucor
NUE
|
$936K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$682K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$386K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.71M |
| 2 |
APA Corp
APA
|
$2.74M |
| 3 |
HF Sinclair
DINO
|
$1.84M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
HP
HPQ
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 21.89% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.52M | 0.28% |
26,360
-7,764
| -23% | -$447K |
|
77
Zoetis
ZTS
$67.8B
| $1.49M | 0.27% |
34,544
-65
| -0.2% | -$2.8K |
|
|
TQNT
78
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.36M | 0.25% |
49,499
-207,078
| -81% | -$5.71M |
|
79
T Rowe Price
TROW
$23.2B
| $1.28M | 0.23% |
14,889
-2,075
| -12% | -$178K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.22% |
13,865
| – | – |
|
81
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.22% |
10,289
-288
| -3% | -$33.3K |
|
82
PNC Financial Services
PNC
$80.9B
| $1.13M | 0.21% |
12,370
-376
| -3% | -$34.3K |
|
83
Elevance Health
ELV
$72.6B
| $955K | 0.17% |
7,600
-200
| -3% | -$25.1K |
|
84
EQT Corp
EQT
$32.7B
| $794K | 0.15% |
10,493
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $759K | 0.14% |
16,000
| – | – |
|
86
M&T Bank
MTB
$31.1B
| $742K | 0.14% |
5,903
| – | – |
|
87
Newmont
NEM
$83.3B
| $715K | 0.13% |
37,854
-2,900
| -7% | -$54.8K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $682K | 0.12% |
+16,727
| New | +$682K |
|
89
Apple
AAPL
$3.41T
| $666K | 0.12% |
6,034
+112
| +2% | +$12.4K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.12% |
4,319
-2,580
| -37% | -$387K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.12% |
16,975
-2,916
| -15% | -$110K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $546K | 0.1% |
6,935
+2,715
| +64% | +$214K |
|
93
Pfizer
PFE
$142B
| $501K | 0.09% |
16,090
-2,321
| -13% | -$72.3K |
|
|
ACAS
94
DELISTED
American Capital Ltd
ACAS
| $485K | 0.09% |
33,178
-32,400
| -49% | -$474K |
|
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $386K | 0.07% |
+5,200
| New | +$386K |
|
96
Under Armour
UAA
$2.16B
| $339K | 0.06% |
5,000
+500
| +11% | +$33.9K |
|
97
TJX Companies
TJX
$155B
| $317K | 0.06% |
4,625
+50
| +1% | +$3.43K |
|
98
Deere & Co
DE
$129B
| $310K | 0.06% |
3,500
| – | – |
|
99
Brown-Forman Class B
BF.B
$13.8B
| $306K | 0.06% |
3,486
-62
| -2% | -$5.44K |
|
|
DBD
100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $305K | 0.06% |
8,791
+300
| +4% | +$10.4K |
|