TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-19.74%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$390M
AUM Growth
+$390M
(-23%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.36M |
| 2 |
Chubb
CB
|
$830K |
| 3 |
3M
MMM
|
$708K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
Wells Fargo
WFC
|
$346K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Oracle
ORCL
|
$3.44M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.4M |
| 5 |
IBM
IBM
|
$1.01M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Staples | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $515K | 0.13% |
3,585
+215
| +6% | +$30.9K |
|
77
HP
HPQ
$27.1B
| $513K | 0.13% |
29,576
-604
| -2% | -$10.5K |
|
78
Chipotle Mexican Grill
CMG
$56.3B
| $472K | 0.12% |
722
+62
| +9% | +$40.5K |
|
79
American Express
AXP
$230B
| $434K | 0.11% |
5,078
| – | – |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $423K | 0.11% |
2,000
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $405K | 0.1% |
2,873
-440
| -13% | -$62K |
|
82
Lowe's Companies
LOW
$144B
| $402K | 0.1% |
4,675
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $398K | 0.1% |
7,111
+54
| +0.8% | +$3.02K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $373K | 0.1% |
7,960
| – | – |
|
85
Deere & Co
DE
$129B
| $357K | 0.09% |
2,590
| – | – |
|
86
Air Products & Chemicals
APD
$64.9B
| $339K | 0.09% |
1,700
-50
| -3% | -$9.97K |
|
87
Union Pacific
UNP
$132B
| $338K | 0.09% |
2,400
| – | – |
|
88
Schlumberger
SLB
$52.6B
| $336K | 0.09% |
24,960
-1,154
| -4% | -$15.5K |
|
89
Walmart
WMT
$780B
| $324K | 0.08% |
2,856
-50
| -2% | -$5.67K |
|
90
Danaher
DHR
$145B
| $312K | 0.08% |
2,260
-75
| -3% | -$10.4K |
|
91
CSX Corp
CSX
$60B
| $303K | 0.08% |
5,300
| – | – |
|
92
Honeywell
HON
$138B
| $301K | 0.08% |
2,252
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $284K | 0.07% |
6,346
+428
| +7% | +$19.2K |
|
94
Cisco
CSCO
$268B
| $281K | 0.07% |
7,156
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.07% |
1
| – | – |
|
96
Farmers & Merchants Bancorp
FMAO
$356M
| $269K | 0.07% |
10,400
-100
| -1% | -$2.59K |
|
97
Netflix
NFLX
$513B
| $268K | 0.07% |
714
+34
| +5% | +$12.8K |
|
98
Southern Company
SO
$101B
| $252K | 0.06% |
4,658
-184
| -4% | -$9.95K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $245K | 0.06% |
5,987
-135
| -2% | -$5.52K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $243K | 0.06% |
3,925
-226
| -5% | -$14K |
|