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
$495M
AUM Growth
+$495M
(-9.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.83M |
| 2 |
Philip Morris
PM
|
$1.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Procter & Gamble
PG
|
$124K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
Olin
OLN
|
$4.24M |
| 2 |
Teradata
TDC
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 4 |
PPG Industries
PPG
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23B
| $890K | 0.18% |
11,454
-3,335
| -23% | -$259K |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $820K | 0.17% |
13,686
-12,614
| -48% | -$756K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $726K | 0.15% |
18,306
-1,565
| -8% | -$62.1K |
|
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710K | 0.14% |
5,219
+900
| +21% | +$122K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $683K | 0.14% |
16,000
| – | – |
|
81
M&T Bank
MTB
$30.6B
| $614K | 0.12% |
4,918
| – | – |
|
82
Apple
AAPL
$3.38T
| $607K | 0.12% |
4,840
-1,764
| -27% | -$221K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $534K | 0.11% |
7,010
-620
| -8% | -$47.2K |
|
84
TJX Companies
TJX
$154B
| $387K | 0.08% |
5,850
+550
| +10% | +$36.4K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $377K | 0.08% |
5,200
| – | – |
|
86
Under Armour
UAA
$2.15B
| $364K | 0.07% |
4,364
-756
| -15% | -$63.1K |
|
87
Brown-Forman Class B
BF.B
$13.6B
| $349K | 0.07% |
3,486
| – | – |
|
88
Deere & Co
DE
$129B
| $340K | 0.07% |
3,500
| – | – |
|
89
Dominion Energy
D
$50.8B
| $283K | 0.06% |
4,234
+1,400
| +49% | +$93.6K |
|
90
Pfizer
PFE
$141B
| $275K | 0.06% |
8,206
-7,405
| -47% | -$248K |
|
91
Kinder Morgan
KMI
$59.9B
| $262K | 0.05% |
6,815
-54
| -0.8% | -$2.08K |
|
92
General Mills
GIS
$26.4B
| $250K | 0.05% |
4,494
| – | – |
|
93
Chipotle Mexican Grill
CMG
$55.9B
| $206K | 0.04% |
340
| – | – |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.04% |
1
| – | – |
|
95
Cisco
CSCO
$269B
| $203K | 0.04% |
7,410
-1,121
| -13% | -$30.7K |
|
|
BDR
96
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $92K | 0.02% |
118,940
+60,000
| +102% | +$46.4K |
|
97
Cytosorbents Corp
CTSO
$59.3M
| $74K | 0.01% |
12,000
| – | – |
|
|
CORR
98
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $63K | 0.01% |
+10,000
| New | +$63K |
|
|
ZQK
99
DELISTED
QUICKSILVER,INC.
ZQK
| $43K | 0.01% |
65,250
+1,500
| +2% | +$989 |
|
|
MM
100
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $16K | ﹤0.01% |
10,135
-9,750
| -49% | -$15.4K |
|