TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.69%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$473M
AUM Growth
+$473M
(+0.72%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$2.45M |
| 2 |
3M
MMM
|
$2.06M |
| 3 |
Corteva
CTVA
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.04M |
| 5 |
Wells Fargo
WFC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Nucor
NUE
|
$2.86M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
Norfolk Southern
NSC
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 14.33% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.6% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $633K | 0.13% |
3,262
+23
| +0.7% | +$4.46K |
|
77
Costco
COST
$416B
| $627K | 0.13% |
2,375
| – | – |
|
78
American Express
AXP
$230B
| $626K | 0.13% |
5,078
| – | – |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $581K | 0.12% |
22,201
-168
| -0.8% | -$4.4K |
|
80
Hewlett Packard
HPE
$29.8B
| $568K | 0.12% |
37,999
-2,745
| -7% | -$41K |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $556K | 0.12% |
3,591
+1,000
| +39% | +$155K |
|
82
Amazon
AMZN
$2.4T
| $552K | 0.12% |
292
| – | – |
|
83
Brown-Forman Class B
BF.B
$13.8B
| $530K | 0.11% |
9,563
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $524K | 0.11% |
6,703
+48
| +0.7% | +$3.75K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $516K | 0.11% |
705
| – | – |
|
86
HP
HPQ
$27.1B
| $482K | 0.1% |
23,231
-190
| -0.8% | -$3.94K |
|
87
Lowe's Companies
LOW
$145B
| $471K | 0.1% |
4,675
| – | – |
|
88
NextEra Energy, Inc.
NEE
$150B
| $460K | 0.1% |
2,250
-55
| -2% | -$11.2K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $437K | 0.09% |
7,960
| – | – |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $431K | 0.09% |
2,000
| – | – |
|
91
Deere & Co
DE
$129B
| $429K | 0.09% |
2,590
| – | – |
|
92
Kontoor Brands
KTB
$4.41B
| $422K | 0.09% |
+15,073
| New | +$422K |
|
93
CSX Corp
CSX
$60B
| $410K | 0.09% |
5,300
| – | – |
|
94
Union Pacific
UNP
$132B
| $405K | 0.09% |
2,400
| – | – |
|
95
Air Products & Chemicals
APD
$65B
| $396K | 0.08% |
1,750
| – | – |
|
96
Cisco
CSCO
$268B
| $395K | 0.08% |
7,231
-81
| -1% | -$4.43K |
|
97
Honeywell
HON
$138B
| $393K | 0.08% |
2,252
| – | – |
|
98
Harley-Davidson
HOG
$3.56B
| $372K | 0.08% |
10,394
-425
| -4% | -$15.2K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $358K | 0.08% |
16,000
| – | – |
|
100
Schlumberger
SLB
$53.6B
| $351K | 0.07% |
8,843
-1,255
| -12% | -$49.8K |
|