TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+12.68%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$470M
AUM Growth
+$61.9M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
Crown Castle
CCI
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$2.91M |
| 2 |
PACCAR
PCAR
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$810K |
| 4 |
Harley-Davidson
HOG
|
$729K |
| 5 |
Johnson & Johnson
JNJ
|
$575K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 14.18% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $603K | 0.13% |
9,928
-867
| -8% | -$52.7K |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $580K | 0.12% |
22,369
-613
| -3% | -$15.9K |
|
78
Costco
COST
$427B
| $575K | 0.12% |
2,375
+50
| +2% | +$12.1K |
|
79
American Express
AXP
$227B
| $555K | 0.12% |
+5,078
| New | +$555K |
|
80
Amazon
AMZN
$2.48T
| $519K | 0.11% |
5,840
+100
| +2% | +$8.89K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $513K | 0.11% |
6,655
-33
| -0.5% | -$2.54K |
|
82
Lowe's Companies
LOW
$151B
| $511K | 0.11% |
4,675
+500
| +12% | +$54.7K |
|
83
Brown-Forman Class B
BF.B
$13.7B
| $504K | 0.11% |
9,563
| – | – |
|
84
Chipotle Mexican Grill
CMG
$55.1B
| $500K | 0.11% |
35,250
| – | – |
|
85
HP
HPQ
$27.4B
| $455K | 0.1% |
23,421
-100
| -0.4% | -$1.94K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $445K | 0.09% |
9,220
-320
| -3% | -$15.4K |
|
87
Schlumberger
SLB
$53.4B
| $440K | 0.09% |
10,098
+1,810
| +22% | +$78.9K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $419K | 0.09% |
7,960
| – | – |
|
89
Deere & Co
DE
$128B
| $413K | 0.09% |
2,590
-95
| -4% | -$15.1K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $412K | 0.09% |
12,000
| – | – |
|
91
Union Pacific
UNP
$131B
| $401K | 0.09% |
+2,400
| New | +$401K |
|
92
CSX Corp
CSX
$60.6B
| $396K | 0.08% |
15,900
| – | – |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.08% |
16,000
| – | – |
|
94
Cisco
CSCO
$264B
| $394K | 0.08% |
7,312
+600
| +9% | +$32.3K |
|
95
Farmers & Merchants Bancorp
FMAO
$359M
| $391K | 0.08% |
13,000
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$19B
| $390K | 0.08% |
5,182
+1,150
| +29% | +$86.6K |
|
|
97
Harley-Davidson
HOG
$3.67B
| $385K | 0.08% |
10,819
-20,490
| -65% | -$729K |
|
98
Honeywell
HON
$136B
| $357K | 0.08% |
2,252
+735
| +48% | +$117K |
|
99
Air Products & Chemicals
APD
$64.5B
| $334K | 0.07% |
1,750
| – | – |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $316K | 0.07% |
5,510
-95
| -2% | -$5.45K |
|