TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+5.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$4.68M
Cap. Flow %
-0.9%
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7

Top Buys

1
TJX icon
TJX Companies
TJX
$4.19M
2
IBM icon
IBM
IBM
$2.28M
3
MDLZ icon
Mondelez International
MDLZ
$2.04M
4
NWL icon
Newell Brands
NWL
$823K
5
OXY icon
Occidental Petroleum
OXY
$650K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.54M
2
HP icon
Helmerich & Payne
HP
$2.52M
3
ABBV icon
AbbVie
ABBV
$1.25M
4
JWN
Nordstrom
JWN
$1.04M
5
GE icon
GE Aerospace
GE
$838K

Sector Composition

1 Consumer Staples 20.63%
2 Industrials 15.48%
3 Technology 14.52%
4 Healthcare 11.42%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
$767K 0.15%
17,105
+1,250
+8% +$56.1K
HPE icon
77
Hewlett Packard
HPE
$29.6B
$675K 0.13%
46,979
-36,936
-44% -$531K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$651K 0.13%
2,422
+86
+4% +$23.1K
OXY icon
79
Occidental Petroleum
OXY
$46.9B
$650K 0.13%
+8,825
New +$650K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$150B
$608K 0.12%
9,197
+430
+5% +$28.4K
HTGC icon
81
Hercules Capital
HTGC
$3.55B
$592K 0.11%
45,142
-8,262
-15% -$108K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$576K 0.11%
3,035
+65
+2% +$12.3K
DE icon
83
Deere & Co
DE
$129B
$560K 0.11%
3,575
– –
COST icon
84
Costco
COST
$418B
$544K 0.1%
2,925
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$534K 0.1%
13,331
-210
-2% -$8.41K
FMAO icon
86
Farmers & Merchants Bancorp
FMAO
$363M
$530K 0.1%
13,000
-1,730
-12% -$70.5K
BF.B icon
87
Brown-Forman Class B
BF.B
$14.2B
$525K 0.1%
7,651
– –
HPQ icon
88
HP
HPQ
$26.7B
$512K 0.1%
24,356
-150
-0.6% -$3.15K
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$485K 0.09%
+19,626
New +$485K
MTB icon
90
M&T Bank
MTB
$31.5B
$481K 0.09%
2,813
– –
SLB icon
91
Schlumberger
SLB
$55B
$476K 0.09%
7,066
+1,475
+26% +$99.4K
LOW icon
92
Lowe's Companies
LOW
$145B
$474K 0.09%
5,100
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$472K 0.09%
6,142
+128
+2% +$9.84K
NBL
94
DELISTED
Noble Energy, Inc.
NBL
$466K 0.09%
16,000
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$8.62B
$456K 0.09%
2,700
– –
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$435K 0.08%
4,720
-380
-7% -$35K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$412K 0.08%
8,638
– –
DXC icon
98
DXC Technology
DXC
$2.59B
$408K 0.08%
4,296
-3,126
-42% -$297K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$395K 0.08%
2,530
+300
+13% +$46.8K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$379K 0.07%
6,929
– –
2 3
4
5 6