TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+2.95%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$10.3M
Cap. Flow %
-2.16%
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
$1.41M
2
GLW icon
Corning
GLW
$382K
3
DOW icon
Dow Inc
DOW
$313K
4
OLN icon
Olin
OLN
$302K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$240K

Top Sells

1
ORCL icon
Oracle
ORCL
$4.08M
2
NWL icon
Newell Brands
NWL
$1.56M
3
ABBV icon
AbbVie
ABBV
$686K
4
HPE icon
Hewlett Packard
HPE
$568K
5
KHC icon
Kraft Heinz
KHC
$530K

Sector Composition

1 Technology 17.76%
2 Consumer Staples 14.78%
3 Industrials 13.83%
4 Healthcare 12.49%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$311K 0.07%
1
– –
MCD icon
102
McDonald's
MCD
$226B
$311K 0.07%
1,451
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$305K 0.06%
6,122
– –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$304K 0.06%
4,151
– –
SO icon
105
Southern Company
SO
$101B
$299K 0.06%
4,842
+235
+5% +$14.5K
SLB icon
106
Schlumberger
SLB
$52.5B
$288K 0.06%
8,439
-404
-5% -$13.8K
FMAO icon
107
Farmers & Merchants Bancorp
FMAO
$355M
$272K 0.06%
10,500
– –
HD icon
108
Home Depot
HD
$406B
$259K 0.05%
1,117
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$258K 0.05%
5,266
-71
-1% -$3.48K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
$240K 0.05%
+5,082
New +$240K
SCI icon
111
Service Corp International
SCI
$10.9B
$239K 0.05%
5,000
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.05%
3,961
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$183B
$230K 0.05%
790
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63B
$208K 0.04%
1,626
– –
DLR icon
115
Digital Realty Trust
DLR
$54.8B
$207K 0.04%
+1,600
New +$207K
PFE icon
116
Pfizer
PFE
$141B
$205K 0.04%
5,733
-565
-9% -$20.2K
MTB icon
117
M&T Bank
MTB
$31B
$200K 0.04%
1,267
-50
-4% -$7.89K
BBH icon
118
VanEck Biotech ETF
BBH
$351M
– –
-1,650
Closed -$212K
BLK icon
119
Blackrock
BLK
$170B
– –
-497
Closed -$233K
GE icon
120
GE Aerospace
GE
$292B
– –
-16,689
Closed -$175K
HPE icon
121
Hewlett Packard
HPE
$30.1B
– –
-37,999
Closed -$568K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,326
Closed -$208K
NFLX icon
123
Netflix
NFLX
$515B
– –
-765
Closed -$280K
NWL icon
124
Newell Brands
NWL
$2.55B
– –
-100,868
Closed -$1.56M
KIPS
125
DELISTED
KIPS BAY MEDICAL INC
KIPS
$0 ﹤0.01%
10,000
– –
1 2 3 4
5