TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+7.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$72.9M
Cap. Flow %
-17.94%
Top 10 Hldgs %
27.61%
Holding
112
New
7
Increased
19
Reduced
60
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
2
HP icon
Helmerich & Payne
HP
$1.87M
3
HPE icon
Hewlett Packard
HPE
$1.62M
4
MUR icon
Murphy Oil
MUR
$1.41M
5
QCOM icon
Qualcomm
QCOM
$613K

Top Sells

1
MKC.V icon
McCormick & Company Voting
MKC.V
$48.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
$15.1M
3
SPLS
Staples Inc
SPLS
$4.89M
4
EMC
EMC CORPORATION
EMC
$3.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.47M

Sector Composition

1 Industrials 16.8%
2 Technology 16.09%
3 Consumer Staples 14.9%
4 Healthcare 11.23%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.4B
$663K 0.16%
9,015
-1,090
-11% -$80.2K
MTB icon
77
M&T Bank
MTB
$30.6B
$617K 0.15%
5,089
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$615K 0.15%
18,807
-18,387
-49% -$601K
CMCSA icon
79
Comcast
CMCSA
$125B
$535K 0.13%
+9,484
New +$535K
AAPL icon
80
Apple
AAPL
$3.38T
$527K 0.13%
5,010
+20
+0.4% +$2.1K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$527K 0.13%
16,000
– –
TJX icon
82
TJX Companies
TJX
$154B
$433K 0.11%
6,110
+260
+4% +$18.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$168B
$386K 0.1%
10,513
-5,748
-35% -$211K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$370K 0.09%
5,200
– –
UAA icon
85
Under Armour
UAA
$2.15B
$334K 0.08%
4,139
-75
-2% -$6.05K
DE icon
86
Deere & Co
DE
$129B
$275K 0.07%
3,600
– –
GIS icon
87
General Mills
GIS
$26.4B
$258K 0.06%
4,474
-10
-0.2% -$577
PFE icon
88
Pfizer
PFE
$141B
$229K 0.06%
7,090
-1,495
-17% -$48.3K
CSCO icon
89
Cisco
CSCO
$269B
$202K 0.05%
+7,437
New +$202K
MKC icon
90
McCormick & Company Non-Voting
MKC
$18.5B
$169K 0.04%
1,975
-176,706
-99% -$15.1M
BDR
91
DELISTED
Blonder Tongue Laboratories Inc
BDR
$48K 0.01%
118,940
– –
FATE icon
92
Fate Therapeutics
FATE
$120M
$40K 0.01%
11,858
-65,225
-85% -$220K
QMM
93
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$8K ﹤0.01%
134,700
– –
BF.B icon
94
Brown-Forman Class B
BF.B
$13.7B
– –
-3,486
Closed -$338K
CMG icon
95
Chipotle Mexican Grill
CMG
$55.9B
– –
-340
Closed -$245K
MKC.V icon
96
McCormick & Company Voting
MKC.V
$18.8B
– –
-592,025
Closed -$48.6M
CORR
97
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,000
Closed -$49K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-151,262
Closed -$3.65M
KIPS
99
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,126
Closed -$580K
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4
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