TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-5.75%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(-8.1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.38M |
| 2 |
Emerson Electric
EMR
|
$2.44M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
HP
HPQ
|
$1.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
| 2 |
The Mosaic Company
MOS
|
$4.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
PACCAR
PCAR
|
$941K |
| 5 |
Nucor
NUE
|
$819K |
Sector Composition
| 1 | Consumer Staples | 26.84% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.78% |