TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
112
New
7
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Helmerich & Payne
HP
|
$1.87M |
| 3 |
Hewlett Packard
HPE
|
$1.62M |
| 4 |
Murphy Oil
MUR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$613K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$48.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 10.3% |