TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.13%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
+$507M
(+3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
28
Reduced
57
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
VF Corp
VFC
|
$935K |
| 3 |
Target
TGT
|
$835K |
| 4 |
Costco
COST
|
$490K |
| 5 |
United Parcel Service
UPS
|
$438K |
Top Sells
| 1 |
Capital One
COF
|
$1.33M |
| 2 |
JWN
Nordstrom
JWN
|
$995K |
| 3 |
JPMorgan Chase
JPM
|
$910K |
| 4 |
IOC
Interoil Corporation
IOC
|
$870K |
| 5 |
Corning
GLW
|
$855K |
Sector Composition
| 1 | Consumer Staples | 26.48% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
76
DELISTED
The KEYW Holding Corporation
KEYW
| $746K | 0.15% |
79,005
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $609K | 0.12% |
15,488
+4,650
| +43% | +$183K |
|
78
T Rowe Price
TROW
$23.2B
| $605K | 0.12% |
8,883
+375
| +4% | +$25.5K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $549K | 0.11% |
16,000
| – | – |
|
80
Comcast
CMCSA
$124B
| $533K | 0.11% |
14,176
+7,088
| +100% | +$267K |
|
|
81
Costco
COST
$417B
| $490K | 0.1% |
+2,925
| New | +$490K |
|
82
TJX Companies
TJX
$154B
| $485K | 0.1% |
6,135
+100
| +2% | +$7.91K |
|
83
M&T Bank
MTB
$31.1B
| $440K | 0.09% |
2,843
-880
| -24% | -$136K |
|
84
HP
HPQ
$26.8B
| $438K | 0.09% |
24,506
| – | – |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $423K | 0.08% |
5,100
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $423K | 0.08% |
+5,148
| New | +$423K |
|
87
Deere & Co
DE
$128B
| $389K | 0.08% |
3,575
| – | – |
|
88
Under Armour Class C
UA
$2.11B
| $386K | 0.08% |
21,108
-245
| -1% | -$4.48K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $375K | 0.07% |
8,638
| – | – |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $374K | 0.07% |
+2,700
| New | +$374K |
|
|
MFA
91
MFA Financial
MFA
$1.03B
| $356K | 0.07% |
44,000
-150
| -0.3% | -$1.21K |
|
92
Chipotle Mexican Grill
CMG
$56.3B
| $354K | 0.07% |
794
+115
| +17% | +$51.3K |
|
93
Brown-Forman Class B
BF.B
$13.5B
| $353K | 0.07% |
7,651
| – | – |
|
|
IOC
94
DELISTED
Interoil Corporation
IOC
| $324K | 0.06% |
6,700
-18,000
| -73% | -$870K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $317K | 0.06% |
4,800
| – | – |
|
96
VanEck Biotech ETF
BBH
$352M
| $315K | 0.06% |
+2,650
| New | +$315K |
|
97
Schlumberger
SLB
$52.3B
| $289K | 0.06% |
3,697
+1,000
| +37% | +$78.2K |
|
98
Air Products & Chemicals
APD
$64.9B
| $284K | 0.06% |
+2,100
| New | +$284K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $280K | 0.06% |
+1,173
| New | +$280K |
|
100
General Mills
GIS
$26.3B
| $277K | 0.05% |
4,699
| – | – |
|