TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $6.11M | 1.47% |
+74,052
| New | +$6.11M |
|
27
Corning
GLW
$58.4B
| $5.97M | 1.43% |
+419,168
| New | +$5.97M |
|
28
Emerson Electric
EMR
$73.7B
| $5.9M | 1.42% |
+108,249
| New | +$5.9M |
|
29
Coca-Cola
KO
$296B
| $5.79M | 1.39% |
+144,270
| New | +$5.79M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $5.71M | 1.37% |
+129,227
| New | +$5.71M |
|
31
Colgate-Palmolive
CL
$68.1B
| $5.69M | 1.37% |
+99,299
| New | +$5.69M |
|
32
Harley-Davidson
HOG
$3.55B
| $5.41M | 1.3% |
+98,597
| New | +$5.41M |
|
33
Nucor
NUE
$33.6B
| $5.13M | 1.23% |
+118,420
| New | +$5.13M |
|
34
AT&T
T
$208B
| $4.87M | 1.17% |
+137,655
| New | +$4.87M |
|
35
Newell Brands
NWL
$2.43B
| $4.66M | 1.12% |
+177,529
| New | +$4.66M |
|
36
Lockheed Martin
LMT
$105B
| $4.66M | 1.12% |
+42,923
| New | +$4.66M |
|
37
Sysco
SYY
$38.4B
| $4.63M | 1.11% |
+135,535
| New | +$4.63M |
|
38
Boeing
BA
$180B
| $4.58M | 1.1% |
+44,665
| New | +$4.58M |
|
39
PepsiCo
PEP
$206B
| $4.52M | 1.09% |
+55,304
| New | +$4.52M |
|
40
Chesapeake Utilities
CPK
$2.91B
| $4.52M | 1.08% |
+87,750
| New | +$4.52M |
|
41
Verizon
VZ
$184B
| $4.47M | 1.07% |
+88,819
| New | +$4.47M |
|
42
3M
MMM
$82.1B
| $4.45M | 1.07% |
+40,650
| New | +$4.45M |
|
43
Duke Energy
DUK
$94.5B
| $4.34M | 1.04% |
+64,346
| New | +$4.34M |
|
44
Amgen
AMGN
$154B
| $4.07M | 0.98% |
+41,280
| New | +$4.07M |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $4.03M | 0.97% |
+4,575
| New | +$4.03M |
|
46
PACCAR
PCAR
$52B
| $3.91M | 0.94% |
+72,791
| New | +$3.91M |
|
47
Walt Disney
DIS
$212B
| $3.7M | 0.89% |
+58,509
| New | +$3.7M |
|
48
Olin
OLN
$2.68B
| $3.47M | 0.83% |
+145,191
| New | +$3.47M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.46M | 0.83% |
+61,944
| New | +$3.46M |
|
50
T Rowe Price
TROW
$23.1B
| $3.41M | 0.82% |
+46,557
| New | +$3.41M |
|