TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+0.28%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$532M
AUM Growth
+$532M
(+7.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$39.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.81M |
| 4 |
Chesapeake Utilities
CPK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$510K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$7.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.08M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$724K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$630K |
Sector Composition
| 1 | Consumer Staples | 20.73% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.5% |
