TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.41%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
(+23%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$62.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.88M |
| 4 |
Verisk Analytics
VRSK
|
$4.27M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.06M |
Top Sells
| 1 |
Boeing
BA
|
$2.02M |
| 2 |
HP
HPQ
|
$1.8M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
Capital One
COF
|
$909K |
| 5 |
Microsoft
MSFT
|
$658K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Industrials | 14.24% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $714K | 0.14% |
4,934
-60
| -1% | -$8.68K |
|
77
T Rowe Price
TROW
$23.2B
| $652K | 0.13% |
8,933
-475
| -5% | -$34.7K |
|
78
Apple
AAPL
$3.41T
| $648K | 0.13% |
6,774
+616
| +10% | +$58.9K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $625K | 0.13% |
17,729
-1,074
| -6% | -$37.9K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $574K | 0.12% |
16,000
| – | – |
|
81
Comcast
CMCSA
$126B
| $480K | 0.1% |
7,365
-1,917
| -21% | -$125K |
|
82
TJX Companies
TJX
$155B
| $466K | 0.09% |
6,035
+110
| +2% | +$8.49K |
|
83
M&T Bank
MTB
$31.1B
| $442K | 0.09% |
3,738
-291
| -7% | -$34.4K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $394K | 0.08% |
5,200
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $350K | 0.07% |
9,903
-610
| -6% | -$21.6K |
|
86
General Mills
GIS
$26.4B
| $333K | 0.07% |
4,674
+200
| +4% | +$14.2K |
|
87
Deere & Co
DE
$129B
| $292K | 0.06% |
3,600
| – | – |
|
88
Cisco
CSCO
$268B
| $223K | 0.05% |
7,787
+500
| +7% | +$14.3K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.04% |
1
| – | – |
|
90
Southern Company
SO
$101B
| $210K | 0.04% |
3,909
| – | – |
|
91
Aon
AON
$80.2B
| $208K | 0.04% |
+1,900
| New | +$208K |
|
92
Exelon
EXC
$43.8B
| $206K | 0.04% |
+5,671
| New | +$206K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $201K | 0.04% |
+499
| New | +$201K |
|
|
BDR
94
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $57K | 0.01% |
+118,940
| New | +$57K |
|
|
QMM
95
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $5K | ﹤0.01% |
100,700
| – | – |
|
|
96
HP
HPQ
$27.1B
| – | – |
-145,868
| Closed | -$1.8M |
|
97
Under Armour
UAA
$2.16B
| – | – |
-4,138
| Closed | -$351K |
|
|
KIPS
98
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|