TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.79%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$500M
AUM Growth
+$500M
(+1.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
35
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.6M |
| 2 |
Helmerich & Payne
HP
|
$1.89M |
| 3 |
TJX Companies
TJX
|
$1.57M |
| 4 |
Coty
COTY
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$861K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$14.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.71M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
JWN
Nordstrom
JWN
|
$992K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $341K | 0.07% |
4,800
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.07% |
2,230
+214
| +11% | +$31.4K |
|
103
Air Products & Chemicals
APD
$64.8B
| $318K | 0.06% |
2,100
| – | – |
|
104
CSX Corp
CSX
$60.2B
| $315K | 0.06% |
5,800
| – | – |
|
105
Danaher
DHR
$143B
| $297K | 0.06% |
3,460
| – | – |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $289K | 0.06% |
+4,660
| New | +$289K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $284K | 0.06% |
1,500
| – | – |
|
108
Chipotle Mexican Grill
CMG
$56B
| $277K | 0.06% |
899
+95
| +12% | +$29.3K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.06% |
1
| – | – |
|
110
Honeywell
HON
$136B
| $269K | 0.05% |
1,900
-40
| -2% | -$5.7K |
|
111
CVS Health
CVS
$93B
| $255K | 0.05% |
3,133
| – | – |
|
112
Walmart
WMT
$793B
| $250K | 0.05% |
3,204
+174
| +6% | +$13.6K |
|
113
American Express
AXP
$225B
| $249K | 0.05% |
2,753
| – | – |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $240K | 0.05% |
1,173
| – | – |
|
115
General Mills
GIS
$26.6B
| $239K | 0.05% |
4,624
-75
| -2% | -$3.88K |
|
116
Cisco
CSCO
$268B
| $237K | 0.05% |
7,059
-100
| -1% | -$3.36K |
|
117
Home Depot
HD
$406B
| $236K | 0.05% |
1,443
-45
| -3% | -$7.36K |
|
118
Pfizer
PFE
$141B
| $230K | 0.05% |
+6,445
| New | +$230K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.04% |
+4,015
| New | +$217K |
|
120
Southern Company
SO
$101B
| $215K | 0.04% |
4,373
-200
| -4% | -$9.83K |
|
121
Allstate
ALL
$53.9B
| $209K | 0.04% |
2,270
| – | – |
|
122
Papa John's
PZZA
$1.58B
| $208K | 0.04% |
2,846
| – | – |
|
123
PPL Corp
PPL
$26.8B
| $205K | 0.04% |
5,390
| – | – |
|
124
Amazon
AMZN
$2.41T
| $202K | 0.04% |
210
| – | – |
|
|
MFA
125
MFA Financial
MFA
$1.05B
| $189K | 0.04% |
21,600
-7,500
| -26% | -$65.6K |
|