TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.95%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$474M
AUM Growth
+$474M
(+0.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.41M |
| 2 |
Corning
GLW
|
$382K |
| 3 |
Dow Inc
DOW
|
$313K |
| 4 |
Olin
OLN
|
$302K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$240K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.08M |
| 2 |
Newell Brands
NWL
|
$1.56M |
| 3 |
AbbVie
ABBV
|
$686K |
| 4 |
Hewlett Packard
HPE
|
$568K |
| 5 |
Kraft Heinz
KHC
|
$530K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Staples | 14.78% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$148B
| $661K | 0.14% |
10,834
-132
| -1% | -$8.05K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $622K | 0.13% |
3,220
-42
| -1% | -$8.11K |
|
78
American Express
AXP
$230B
| $600K | 0.13% |
5,078
| – | – |
|
79
Brown-Forman Class B
BF.B
$13.8B
| $600K | 0.13% |
9,563
| – | – |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $561K | 0.12% |
3,591
| – | – |
|
81
Chipotle Mexican Grill
CMG
$56B
| $550K | 0.12% |
655
-50
| -7% | -$42K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $535K | 0.11% |
6,878
+175
| +3% | +$13.6K |
|
83
HP
HPQ
$27.1B
| $529K | 0.11% |
28,001
+4,770
| +21% | +$90.1K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $521K | 0.11% |
2,240
-10
| -0.4% | -$2.33K |
|
85
Lowe's Companies
LOW
$145B
| $514K | 0.11% |
4,675
| – | – |
|
86
Amazon
AMZN
$2.4T
| $506K | 0.11% |
292
| – | – |
|
87
Kontoor Brands
KTB
$4.41B
| $498K | 0.11% |
14,188
-885
| -6% | -$31.1K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $460K | 0.1% |
7,960
| – | – |
|
89
Deere & Co
DE
$129B
| $436K | 0.09% |
2,590
| – | – |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $434K | 0.09% |
2,000
| – | – |
|
91
Air Products & Chemicals
APD
$65B
| $388K | 0.08% |
1,750
| – | – |
|
92
Union Pacific
UNP
$132B
| $388K | 0.08% |
2,400
| – | – |
|
93
Honeywell
HON
$138B
| $381K | 0.08% |
2,252
| – | – |
|
94
CSX Corp
CSX
$60B
| $367K | 0.08% |
5,300
| – | – |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $359K | 0.08% |
16,000
| – | – |
|
96
Walmart
WMT
$781B
| $356K | 0.08% |
3,006
-20
| -0.7% | -$2.37K |
|
97
Cisco
CSCO
$268B
| $353K | 0.07% |
7,156
-75
| -1% | -$3.7K |
|
98
Danaher
DHR
$146B
| $337K | 0.07% |
2,335
| – | – |
|
99
Harley-Davidson
HOG
$3.56B
| $329K | 0.07% |
9,169
-1,225
| -12% | -$44K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $320K | 0.07% |
5,605
-80
| -1% | -$4.57K |
|