TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+2.01%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$636K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Duke Energy
DUK
|
$327K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$41.1M |
| 2 |
GE Aerospace
GE
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$845K |
| 4 |
Emerson Electric
EMR
|
$775K |
| 5 |
Intel
INTC
|
$688K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$666B
| $739K | 0.16% |
2,708
+281
| +12% | +$76.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $710K | 0.15% |
16,570
-500
| -3% | -$21.4K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $663K | 0.14% |
10,474
+1,185
| +13% | +$75K |
|
79
Hewlett Packard
HPE
$30.5B
| $640K | 0.14% |
43,859
-1,202
| -3% | -$17.5K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $634K | 0.14% |
16,295
+1,270
| +8% | +$49.4K |
|
81
PayPal
PYPL
$65.4B
| $582K | 0.12% |
7,000
-1,532
| -18% | -$127K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.12% |
16,000
| – | – |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $553K | 0.12% |
22,556
+1,012
| +5% | +$24.8K |
|
84
HP
HPQ
$27B
| $538K | 0.12% |
23,739
-364
| -2% | -$8.25K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $533K | 0.11% |
6,392
+317
| +5% | +$26.4K |
|
86
Farmers & Merchants Bancorp
FMAO
$363M
| $524K | 0.11% |
13,000
| – | – |
|
87
Costco
COST
$424B
| $506K | 0.11% |
2,425
-500
| -17% | -$104K |
|
88
Brown-Forman Class B
BF.B
$13.3B
| $468K | 0.1% |
9,563
| – | – |
|
89
Schlumberger
SLB
$53.7B
| $441K | 0.09% |
6,582
-414
| -6% | -$27.7K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $423K | 0.09% |
9,440
| – | – |
|
91
NextEra Energy, Inc.
NEE
$146B
| $401K | 0.09% |
9,620
| – | – |
|
92
Lowe's Companies
LOW
$148B
| $399K | 0.09% |
4,175
-925
| -18% | -$88.4K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $385K | 0.08% |
12,000
-4,200
| -26% | -$135K |
|
94
Comcast
CMCSA
$125B
| $383K | 0.08% |
11,691
-1,640
| -12% | -$53.7K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $377K | 0.08% |
7,960
-678
| -8% | -$32.1K |
|
96
Deere & Co
DE
$128B
| $375K | 0.08% |
2,685
-415
| -13% | -$58K |
|
97
Chipotle Mexican Grill
CMG
$55.5B
| $373K | 0.08% |
43,250
-1,250
| -3% | -$10.8K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $358K | 0.08% |
6,919
| – | – |
|
99
Amazon
AMZN
$2.51T
| $356K | 0.08% |
4,200
| – | – |
|
100
M&T Bank
MTB
$31.6B
| $349K | 0.07% |
2,052
-15
| -0.7% | -$2.55K |
|