TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.36%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
31
Reduced
70
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.54M |
| 2 |
VF Corp
VFC
|
$1.76M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
ELME
Elme Communities
ELME
|
$1.17M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$617K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.47M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$890K |
| 5 |
CELG
Celgene Corp
CELG
|
$610K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 12.27% |
| 4 | Energy | 9.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $351K | 0.08% |
3,695
| – | – |
|
102
Deere & Co
DE
$129B
| $320K | 0.07% |
3,500
| – | – |
|
103
Eaton
ETN
$136B
| $304K | 0.07% |
4,000
-16
| -0.4% | -$1.22K |
|
104
Brown-Forman Class B
BF.B
$14.2B
| $281K | 0.06% |
3,723
-27
| -0.7% | -$2.04K |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $257K | 0.06% |
3,182
| – | – |
|
|
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | 0.05% |
7,766
| – | – |
|
107
TJX Companies
TJX
$152B
| $255K | 0.05% |
4,000
-160
| -4% | -$10.2K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.05% |
3,265
+210
| +7% | +$15.2K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $234K | 0.05% |
1,797
| – | – |
|
110
Under Armour
UAA
$2.14B
| $232K | 0.05% |
+2,660
| New | +$232K |
|
111
General Mills
GIS
$26.4B
| $216K | 0.05% |
4,329
-21
| -0.5% | -$1.05K |
|
112
Dominion Energy
D
$51.1B
| $212K | 0.05% |
3,274
| – | – |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $208K | 0.04% |
+390
| New | +$208K |
|
|
QMM
114
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $12K | ﹤0.01% |
134,700
| – | – |
|
|
115
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-30,708
| Closed | -$1.47M |
|
116
Tucows
TCX
$203M
| – | – |
-14,000
| Closed | -$33K |
|