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
$495M
AUM Growth
+$495M
(-9.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.83M |
| 2 |
Philip Morris
PM
|
$1.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Procter & Gamble
PG
|
$124K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
Olin
OLN
|
$4.24M |
| 2 |
Teradata
TDC
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 4 |
PPG Industries
PPG
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QMM
101
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $10K | ﹤0.01% |
134,700
| – | – |
|
102
EQT Corp
EQT
$32.8B
| – | – |
-6,843
| Closed | -$567K |
|
103
Exelon
EXC
$44.1B
| – | – |
-8,627
| Closed | -$290K |
|
104
CSX Corp
CSX
$59.9B
| – | – |
-6,525
| Closed | -$216K |
|
105
Kimberly-Clark
KMB
$42.6B
| – | – |
-10,289
| Closed | -$1.1M |
|
|
106
Olin
OLN
$2.64B
| – | – |
-132,435
| Closed | -$4.24M |
|
107
Occidental Petroleum
OXY
$46.8B
| – | – |
-3,640
| Closed | -$266K |
|
|
108
PPG Industries
PPG
$24.6B
| – | – |
-9,600
| Closed | -$2.17M |
|
|
109
Teradata
TDC
$1.93B
| – | – |
-64,159
| Closed | -$2.83M |
|
110
Vodafone
VOD
$28.2B
| – | – |
-7,228
| Closed | -$236K |
|
|
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-9,066
| Closed | -$321K |
|
|
KIPS
112
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
ACAS
113
DELISTED
American Capital Ltd
ACAS
| – | – |
-31,679
| Closed | -$469K |
|