TCM
Tufton Capital Management Portfolio holdings
AUM
$572M
1-Year Est. Return
21.31%
This Fund
S&P 500
1 Year Est. Return
+21.31%
AUM
$572M
AUM Growth
+$11.1M
(+2%)
Holding
124
Top Buys
| 1 | +$2.91M | |
| 2 | +$1.42M | |
| 3 | +$414K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$302K |
| 5 |
Procter & Gamble
PG
|
+$285K |
Top Sells
| 1 | +$2.51M | |
| 2 | +$849K | |
| 3 | +$841K | |
| 4 |
Crown Castle
CCI
|
+$762K |
| 5 |
United Parcel Service
UPS
|
+$659K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$287B
| $7.83M | 1.37% |
26,433
-690
|
|
||
27
TSMC
TSM
$1.71T
| $7.79M | 1.36% |
25,645
-1,511
|
|
||
28
NXP Semiconductors
NXPI
$56.9B
| $7.27M | 1.27% |
33,494
+365
|
|
||
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.09M | 1.24% |
22,649
-215
|
|
||
30
Walt Disney
DIS
$200B
| $6.59M | 1.15% |
57,951
-3,325
|
|
||
31
Philip Morris
PM
$279B
| $6.5M | 1.14% |
40,549
-579
|
|
||
32
Target
TGT
$47.8B
| $6.43M | 1.12% |
65,801
-2,829
|
|
||
33
Danaher
DHR
$155B
| $6.39M | 1.12% |
27,915
-942
|
|
||
34
Eli Lilly
LLY
$928B
| $6.33M | 1.11% |
5,889
+157
|
|
||
35
Medtronic
MDT
$132B
| $6.28M | 1.1% |
65,366
-1,463
|
|
||
36
Digital Realty Trust
DLR
$57B
| $6.26M | 1.09% |
40,441
+313
|
|
||
37
Zoetis
ZTS
$55B
| $5.79M | 1.01% |
46,002
-2,379
|
|
||
38
Mondelez International
MDLZ
$75.4B
| $5.68M | 0.99% |
105,533
-3,400
|
|
||
39
Duke Energy
DUK
$94.4B
| $5M | 0.87% |
42,642
+4
|
|
||
40
iShares Core S&P 500 ETF
IVV
$764B
| $4.97M | 0.87% |
7,263
+23
|
|
||
41
3M
MMM
$81.2B
| $4.87M | 0.85% |
30,401
-244
|
|
||
|
42
United Parcel Service
UPS
$90.1B
| $4.84M | 0.85% |
48,850
-6,647
|
|
||
43
Carrier Global
CARR
$50.2B
| $4.83M | 0.85% |
91,500
-1,605
|
|
||
|
44
Crown Castle
CCI
$37.8B
| $4.79M | 0.84% |
53,925
-8,577
|
|
||
45
Nike
NKE
$91.5B
| $4.47M | 0.78% |
70,159
-13,335
|
|
||
46
Capital One
COF
$137B
| $4.41M | 0.77% |
18,184
+727
|
|
||
47
PepsiCo
PEP
$210B
| $4.33M | 0.76% |
30,198
-150
|
|
||
48
Coca-Cola
KO
$322B
| $4.21M | 0.74% |
60,219
-929
|
|
||
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $4.17M | 0.73% |
8,671
-56
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.68M | 0.64% |
7,319
-100
|
|