TCM
Tufton Capital Management Portfolio holdings
AUM
$572M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$572M
AUM Growth
+$11.1M
(+2%)
Holding
124
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.48M | |
| 3 | +$411K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$296K |
| 5 |
Procter & Gamble
PG
|
+$293K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$869K | |
| 3 | +$839K | |
| 4 |
Crown Castle
CCI
|
+$789K |
| 5 |
United Parcel Service
UPS
|
+$622K |
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
$240B
| $7.83M | 1.37% |
26,433
-690
|
|
||
27
TSMC
TSM
$1.79T
| $7.79M | 1.36% |
25,645
-1,511
|
|
||
28
NXP Semiconductors
NXPI
$49B
| $7.27M | 1.27% |
33,494
+365
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.76T
| $7.09M | 1.24% |
22,649
-215
|
|
||
30
Walt Disney
DIS
$178B
| $6.59M | 1.15% |
57,951
-3,325
|
|
||
31
Philip Morris
PM
$269B
| $6.5M | 1.14% |
40,549
-579
|
|
||
32
Target
TGT
$52.9B
| $6.43M | 1.12% |
65,801
-2,829
|
|
||
33
Danaher
DHR
$138B
| $6.39M | 1.12% |
27,915
-942
|
|
||
34
Eli Lilly
LLY
$831B
| $6.33M | 1.11% |
5,889
+157
|
|
||
35
Medtronic
MDT
$114B
| $6.28M | 1.1% |
65,366
-1,463
|
|
||
36
Digital Realty Trust
DLR
$62B
| $6.26M | 1.09% |
40,441
+313
|
|
||
37
Zoetis
ZTS
$51.4B
| $5.79M | 1.01% |
46,002
-2,379
|
|
||
38
Mondelez International
MDLZ
$74.3B
| $5.68M | 0.99% |
105,533
-3,400
|
|
||
39
Duke Energy
DUK
$103B
| $5M | 0.87% |
42,642
+4
|
|
||
40
iShares Core S&P 500 ETF
IVV
$711B
| $4.97M | 0.87% |
7,263
+23
|
|
||
41
3M
MMM
$78.5B
| $4.87M | 0.85% |
30,401
-244
|
|
||
|
42
United Parcel Service
UPS
$83B
| $4.84M | 0.85% |
48,850
-6,647
|
|
||
43
Carrier Global
CARR
$47.6B
| $4.83M | 0.85% |
91,500
-1,605
|
|
||
|
44
Crown Castle
CCI
$38.3B
| $4.79M | 0.84% |
53,925
-8,577
|
|
||
45
Nike
NKE
$81.6B
| $4.47M | 0.78% |
70,159
-13,335
|
|
||
46
Capital One
COF
$114B
| $4.41M | 0.77% |
18,184
+727
|
|
||
47
PepsiCo
PEP
$214B
| $4.33M | 0.76% |
30,198
-150
|
|
||
48
Coca-Cola
KO
$334B
| $4.21M | 0.74% |
60,219
-929
|
|
||
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
| $4.17M | 0.73% |
8,671
-56
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.68M | 0.64% |
7,319
-100
|
|