TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.35%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$478M
AUM Growth
+$478M
(+2.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.79M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.71M |
| 4 |
Corning
GLW
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.38M |
| 2 |
T Rowe Price
TROW
|
$2.89M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.44M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$47.3B
| $352K | 0.07% |
3,695
| – | – |
|
|
PDS
102
Precision Drilling
PDS
$780M
| $334K | 0.07% |
27,905
-12,258
| -31% | -$147K |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $334K | 0.07% |
8,366
+600
| +8% | +$24K |
|
104
Brown-Forman Class B
BF.B
$13.8B
| $318K | 0.07% |
3,548
-175
| -5% | -$15.7K |
|
105
Deere & Co
DE
$129B
| $318K | 0.07% |
3,500
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.06% |
4,180
+915
| +28% | +$67.4K |
|
107
Eaton
ETN
$134B
| $300K | 0.06% |
4,000
| – | – |
|
108
Under Armour
UAA
$2.16B
| $258K | 0.05% |
2,250
-410
| -15% | -$47K |
|
109
TJX Companies
TJX
$155B
| $243K | 0.05% |
4,000
| – | – |
|
110
General Mills
GIS
$26.4B
| $242K | 0.05% |
4,663
+334
| +8% | +$17.3K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $241K | 0.05% |
3,261
+79
| +2% | +$5.84K |
|
112
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.05% |
390
| – | – |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $220K | 0.05% |
1,680
-117
| -7% | -$15.3K |
|
114
Dominion Energy
D
$50.5B
| $211K | 0.04% |
2,974
-300
| -9% | -$21.3K |
|
|
QMM
115
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $8K | ﹤0.01% |
134,700
| – | – |
|
116
Akamai
AKAM
$11B
| – | – |
-15,832
| Closed | -$747K |
|
|
117
Amgen
AMGN
$154B
| – | – |
-29,638
| Closed | -$3.38M |
|