TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.13%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
+$507M
(+3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
28
Reduced
57
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
VF Corp
VFC
|
$935K |
| 3 |
Target
TGT
|
$835K |
| 4 |
Costco
COST
|
$490K |
| 5 |
United Parcel Service
UPS
|
$438K |
Top Sells
| 1 |
Capital One
COF
|
$1.33M |
| 2 |
JWN
Nordstrom
JWN
|
$995K |
| 3 |
JPMorgan Chase
JPM
|
$910K |
| 4 |
IOC
Interoil Corporation
IOC
|
$870K |
| 5 |
Corning
GLW
|
$855K |
Sector Composition
| 1 | Consumer Staples | 26.48% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $270K | 0.05% |
5,800
| – | – |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $266K | 0.05% |
+1,014
| New | +$266K |
|
103
Cisco
CSCO
$268B
| $260K | 0.05% |
7,684
-31
| -0.4% | -$1.05K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $259K | 0.05% |
2,016
-5
| -0.2% | -$642 |
|
105
Honeywell
HON
$138B
| $251K | 0.05% |
+2,013
| New | +$251K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.05% |
1
| – | – |
|
107
CVS Health
CVS
$94B
| $246K | 0.05% |
+3,133
| New | +$246K |
|
108
Danaher
DHR
$147B
| $245K | 0.05% |
+2,860
| New | +$245K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $233K | 0.05% |
+1,515
| New | +$233K |
|
110
Southern Company
SO
$102B
| $232K | 0.05% |
4,668
-110
| -2% | -$5.47K |
|
111
Papa John's
PZZA
$1.6B
| $228K | 0.04% |
+2,846
| New | +$228K |
|
112
Aon
AON
$79.1B
| $226K | 0.04% |
1,900
| – | – |
|
113
American Express
AXP
$230B
| $218K | 0.04% |
+2,753
| New | +$218K |
|
114
Home Depot
HD
$405B
| $218K | 0.04% |
+1,488
| New | +$218K |
|
115
Walmart
WMT
$780B
| $218K | 0.04% |
+3,030
| New | +$218K |
|
116
Amazon
AMZN
$2.4T
| $204K | 0.04% |
+230
| New | +$204K |
|
|
BDR
117
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $92K | 0.02% |
158,940
| – | – |
|
|
UNXL
118
DELISTED
Uni-Pixel, Inc.
UNXL
| $53K | 0.01% |
61,900
| – | – |
|
|
QMM
119
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $10K | ﹤0.01% |
100,700
| – | – |
|
120
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-10,000
| Closed | -$74K |
|
|
KIPS
121
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|