TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
-2.52%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$2.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.41M |
| 3 |
Newell Brands
NWL
|
+$1.12M |
| 4 |
Mondelez International
MDLZ
|
+$1.11M |
| 5 |
Duke Energy
DUK
|
+$1.07M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$2.35M |
| 2 |
Lockheed Martin
LMT
|
+$712K |
| 3 |
Harley-Davidson
HOG
|
+$710K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Intel
INTC
|
+$494K |
Sector Composition
| 1 | Consumer Staples | 21.43% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Biotech ETF
BBH
$349M
| $318K | 0.06% |
2,650
| – | – |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $314K | 0.06% |
4,828
-54
| -1% | -$3.51K |
|
103
Cisco
CSCO
$263B
| $311K | 0.06% |
7,256
+244
| +3% | +$10.5K |
|
104
Thermo Fisher Scientific
TMO
$181B
| $309K | 0.06% |
1,500
| – | – |
|
105
Amazon
AMZN
$2.43T
| $303K | 0.06% |
4,200
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.06% |
1
| – | – |
|
107
Danaher
DHR
$136B
| $299K | 0.06% |
3,452
| – | – |
|
108
Hercules Capital
HTGC
$3.53B
| $299K | 0.06% |
24,758
-20,384
| -45% | -$246K |
|
109
CSX Corp
CSX
$60.5B
| $295K | 0.06% |
15,900
| – | – |
|
110
Chipotle Mexican Grill
CMG
$51.8B
| $287K | 0.06% |
44,500
| – | – |
|
111
Walmart
WMT
$825B
| $275K | 0.05% |
9,303
| – | – |
|
112
Honeywell
HON
$134B
| $274K | 0.05% |
1,982
| – | – |
|
113
American Express
AXP
$226B
| $256K | 0.05% |
2,753
| – | – |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.05% |
3,960
+32
| +0.8% | +$2.04K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $249K | 0.05% |
4,277
+7
| +0.2% | +$408 |
|
116
Home Depot
HD
$421B
| $239K | 0.05% |
1,346
-72
| -5% | -$12.8K |
|
117
NVIDIA
NVDA
$4.33T
| $231K | 0.05% |
+40,000
| New | +$231K |
|
118
Pfizer
PFE
$136B
| $224K | 0.04% |
6,680
-192
| -3% | -$6.44K |
|
119
Netflix
NFLX
$505B
| $217K | 0.04% |
+735
| New | +$217K |
|
120
CVS Health
CVS
$95.1B
| $201K | 0.04% |
3,233
| – | – |
|
|
KEYW
121
DELISTED
The KEYW Holding Corporation
KEYW
| $180K | 0.04% |
22,935
-2,900
| -11% | -$22.8K |
|
|
MFA
122
MFA Financial
MFA
$1.04B
| $124K | 0.02% |
4,138
-1,125
| -21% | -$33.7K |
|
123
DXC Technology
DXC
$2.51B
| – | – |
-4,966
| Closed | -$408K |
|
124
General Mills
GIS
$26.7B
| – | – |
-4,541
| Closed | -$269K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| – | – |
-49,535
| Closed | -$2.35M |
|