TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.57%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$546M
AUM Growth
+$546M
(-0.31%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
Merck
MRK
|
$4.21M |
| 3 |
General Motors
GM
|
$2.47M |
| 4 |
AbbVie
ABBV
|
$2.27M |
| 5 |
Capital One
COF
|
$469K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.36M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Leggett & Platt
LEG
|
$851K |
| 5 |
Newmont
NEM
|
$715K |
Sector Composition
| 1 | Consumer Staples | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 8.21% |
