TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.33%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$493M
AUM Growth
+$493M
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
Hercules Capital
HTGC
|
$1.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$1.18M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Verisk Analytics
VRSK
|
$4.28M |
| 3 |
Corning
GLW
|
$3.32M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.21M |
| 5 |
Sysco
SYY
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 26.22% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.95% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.39T
| $684K | 0.14% |
5,909
-767
| -11% | -$88.8K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $641K | 0.13% |
17,925
+315
| +2% | +$11.3K |
|
78
T Rowe Price
TROW
$23.1B
| $640K | 0.13% |
8,508
-425
| -5% | -$32K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $609K | 0.12% |
16,000
| – | – |
|
80
M&T Bank
MTB
$30.8B
| $582K | 0.12% |
3,723
| – | – |
|
81
Under Armour Class C
UA
$2.1B
| $537K | 0.11% |
+21,353
| New | +$537K |
|
82
Comcast
CMCSA
$126B
| $489K | 0.1% |
7,088
-277
| -4% | -$19.1K |
|
83
TJX Companies
TJX
$155B
| $453K | 0.09% |
6,035
| – | – |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $407K | 0.08% |
5,100
-100
| -2% | -$7.98K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $396K | 0.08% |
10,838
+935
| +9% | +$34.2K |
|
86
Deere & Co
DE
$128B
| $368K | 0.07% |
3,575
-25
| -0.7% | -$2.57K |
|
87
HP
HPQ
$26.8B
| $364K | 0.07% |
24,506
+250
| +1% | +$3.71K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $359K | 0.07% |
8,638
| – | – |
|
89
Brown-Forman Class B
BF.B
$13.8B
| $344K | 0.07% |
+7,651
| New | +$344K |
|
|
MFA
90
MFA Financial
MFA
$1.02B
| $337K | 0.07% |
+44,150
| New | +$337K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $294K | 0.06% |
4,800
| – | – |
|
92
General Mills
GIS
$26.2B
| $290K | 0.06% |
4,699
+25
| +0.5% | +$1.54K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $256K | 0.05% |
679
+180
| +36% | +$67.9K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.05% |
1
| – | – |
|
95
NextEra Energy, Inc.
NEE
$149B
| $241K | 0.05% |
2,021
| – | – |
|
96
Southern Company
SO
$101B
| $235K | 0.05% |
4,778
+84
| +2% | +$4.13K |
|
97
Cisco
CSCO
$270B
| $233K | 0.05% |
7,715
+103
| +1% | +$3.11K |
|
98
Schlumberger
SLB
$53.6B
| $226K | 0.05% |
2,697
+34
| +1% | +$2.85K |
|
99
Aon
AON
$80.1B
| $212K | 0.04% |
1,900
| – | – |
|
100
CSX Corp
CSX
$60.1B
| $208K | 0.04% |
+5,800
| New | +$208K |
|