TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.57%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$546M
AUM Growth
+$546M
(-0.31%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
Merck
MRK
|
$4.21M |
| 3 |
General Motors
GM
|
$2.47M |
| 4 |
AbbVie
ABBV
|
$2.27M |
| 5 |
Capital One
COF
|
$469K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.36M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Leggett & Platt
LEG
|
$851K |
| 5 |
Newmont
NEM
|
$715K |
Sector Composition
| 1 | Consumer Staples | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.48M | 0.27% |
26,300
-60
| -0.2% | -$3.37K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.31M | 0.24% |
13,865
| – | – |
|
78
T Rowe Price
TROW
$23.2B
| $1.2M | 0.22% |
14,789
-100
| -0.7% | -$8.1K |
|
79
Elevance Health
ELV
$72.4B
| $1.17M | 0.22% |
7,600
| – | – |
|
80
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.21% |
12,330
-40
| -0.3% | -$3.73K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.1M | 0.2% |
10,289
| – | – |
|
82
Apple
AAPL
$3.54T
| $822K | 0.15% |
6,604
+570
| +9% | +$70.9K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $791K | 0.15% |
19,871
+2,896
| +17% | +$115K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $782K | 0.14% |
16,000
| – | – |
|
85
M&T Bank
MTB
$31B
| $625K | 0.11% |
4,918
-985
| -17% | -$125K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.11% |
4,319
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.4B
| $597K | 0.11% |
7,630
+695
| +10% | +$54.4K |
|
88
EQT Corp
EQT
$32.2B
| $567K | 0.1% |
6,843
-3,650
| -35% | -$302K |
|
89
Pfizer
PFE
$141B
| $543K | 0.1% |
15,611
-479
| -3% | -$16.7K |
|
|
ACAS
90
DELISTED
American Capital Ltd
ACAS
| $469K | 0.09% |
31,679
-1,499
| -5% | -$22.2K |
|
91
Under Armour
UAA
$2.17B
| $413K | 0.08% |
5,120
+120
| +2% | +$9.69K |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $381K | 0.07% |
5,200
| – | – |
|
93
TJX Companies
TJX
$155B
| $371K | 0.07% |
5,300
+675
| +15% | +$47.3K |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $321K | 0.06% |
9,066
+275
| +3% | +$9.74K |
|
95
Brown-Forman Class B
BF.B
$13.3B
| $315K | 0.06% |
3,486
| – | – |
|
96
Deere & Co
DE
$127B
| $307K | 0.06% |
3,500
| – | – |
|
97
Exelon
EXC
$43.8B
| $290K | 0.05% |
+8,627
| New | +$290K |
|
98
Kinder Morgan
KMI
$59.4B
| $289K | 0.05% |
+6,869
| New | +$289K |
|
99
Occidental Petroleum
OXY
$45.6B
| $266K | 0.05% |
3,640
-60
| -2% | -$4.38K |
|
100
General Mills
GIS
$26.6B
| $254K | 0.05% |
4,494
-210
| -4% | -$11.9K |
|