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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| – | – |
-4,373
| Closed | -$210K |
|
|
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-9,326
| Closed | -$379K |
|
|
KIPS
128
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|