TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.46%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$470M
AUM Growth
+$470M
(+0.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3
Top Buys
| 1 |
State Street
STT
|
$3.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$322K |
| 4 |
McDonald's
MCD
|
$278K |
| 5 |
Service Corp International
SCI
|
$221K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$2.5M |
| 3 |
Enterprise Products Partners
EPD
|
$2.1M |
| 4 |
ELME
Elme Communities
ELME
|
$2.04M |
| 5 |
Newell Brands
NWL
|
$1.94M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Staples | 14.23% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $712K | 0.15% |
16,470
-100
| -0.6% | -$4.32K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $693K | 0.15% |
10,816
+342
| +3% | +$21.9K |
|
78
Hewlett Packard
HPE
$29.9B
| $692K | 0.15% |
42,484
-1,375
| -3% | -$22.4K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $660K | 0.14% |
3,280
+21
| +0.6% | +$4.23K |
|
80
HP
HPQ
$26.8B
| $606K | 0.13% |
23,539
-200
| -0.8% | -$5.15K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $583K | 0.12% |
6,688
+296
| +5% | +$25.8K |
|
82
Costco
COST
$421B
| $569K | 0.12% |
2,425
| – | – |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $553K | 0.12% |
22,982
+426
| +2% | +$10.3K |
|
84
Farmers & Merchants Bancorp
FMAO
$356M
| $553K | 0.12% |
13,000
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.11% |
16,000
| – | – |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $483K | 0.1% |
9,563
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $479K | 0.1% |
4,175
| – | – |
|
88
Amazon
AMZN
$2.41T
| $460K | 0.1% |
230
+20
| +10% | +$40K |
|
89
PayPal
PYPL
$66.5B
| $441K | 0.09% |
5,025
-1,975
| -28% | -$173K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $418K | 0.09% |
2,000
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.09% |
2,405
| – | – |
|
92
Deere & Co
DE
$127B
| $403K | 0.09% |
2,685
| – | – |
|
93
Schlumberger
SLB
$52.2B
| $401K | 0.09% |
6,582
| – | – |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $394K | 0.08% |
7,960
| – | – |
|
95
CSX Corp
CSX
$60.2B
| $392K | 0.08% |
5,300
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $356K | 0.08% |
6,854
-65
| -0.9% | -$3.38K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $350K | 0.07% |
5,627
+246
| +5% | +$15.3K |
|
98
M&T Bank
MTB
$31B
| $333K | 0.07% |
2,027
-25
| -1% | -$4.11K |
|
99
Cisco
CSCO
$268B
| $331K | 0.07% |
6,812
-150
| -2% | -$7.29K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $320K | 0.07% |
705
-160
| -18% | -$72.6K |
|