TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.42%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$424M
AUM Growth
+$424M
(+1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.34M |
| 2 |
PPG Industries
PPG
|
$1.4M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
Freeport-McMoran
FCX
|
$991K |
| 5 |
Kimberly-Clark
KMB
|
$987K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.38M |
| 2 |
Lowe's Companies
LOW
|
$2.04M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.65M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$69.3B
| $5.9M | 1.39% |
96,602
-38,945
| -29% | -$2.38M |
|
27
Coca-Cola
KO
$296B
| $5.86M | 1.38% |
154,615
+10,345
| +7% | +$392K |
|
28
Colgate-Palmolive
CL
$68.1B
| $5.79M | 1.36% |
97,654
-1,645
| -2% | -$97.6K |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $5.79M | 1.36% |
394,918
-6,872
| -2% | -$101K |
|
30
Nucor
NUE
$33.6B
| $5.59M | 1.32% |
114,063
-4,357
| -4% | -$214K |
|
31
3M
MMM
$82.1B
| $5.54M | 1.31% |
46,398
+5,748
| +14% | +$686K |
|
|
32
Lowe's Companies
LOW
$145B
| $5.37M | 1.26% |
112,692
-42,853
| -28% | -$2.04M |
|
33
Lockheed Martin
LMT
$105B
| $5.35M | 1.26% |
41,963
-960
| -2% | -$122K |
|
|
34
Harley-Davidson
HOG
$3.55B
| $5.26M | 1.24% |
81,939
-16,658
| -17% | -$1.07M |
|
35
Boeing
BA
$180B
| $5.25M | 1.24% |
44,640
-25
| -0.1% | -$2.94K |
|
36
AT&T
T
$208B
| $4.86M | 1.15% |
143,722
+6,067
| +4% | +$205K |
|
|
DO
37
DELISTED
Diamond Offshore Drilling
DO
| $4.84M | 1.14% |
77,633
-26,426
| -25% | -$1.65M |
|
38
Newell Brands
NWL
$2.43B
| $4.75M | 1.12% |
172,749
-4,780
| -3% | -$131K |
|
39
PepsiCo
PEP
$206B
| $4.36M | 1.03% |
54,775
-529
| -1% | -$42.1K |
|
40
Sysco
SYY
$38.4B
| $4.21M | 0.99% |
132,177
-3,358
| -2% | -$107K |
|
41
Duke Energy
DUK
$94.5B
| $4.13M | 0.97% |
61,814
-2,532
| -4% | -$169K |
|
42
Verizon
VZ
$184B
| $4.08M | 0.96% |
87,393
-1,426
| -2% | -$66.6K |
|
43
PACCAR
PCAR
$52B
| $4.05M | 0.95% |
72,766
-25
| -0% | -$1.39K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $3.99M | 0.94% |
4,553
-22
| -0.5% | -$19.3K |
|
45
Chesapeake Utilities
CPK
$2.91B
| $3.76M | 0.89% |
71,650
-16,100
| -18% | -$845K |
|
|
ELME
46
Elme Communities
ELME
$1.5B
| $3.75M | 0.88% |
148,435
+132,110
| +809% | +$3.34M |
|
47
Walt Disney
DIS
$212B
| $3.61M | 0.85% |
55,934
-2,575
| -4% | -$166K |
|
48
United Parcel Service
UPS
$72B
| $3.52M | 0.83% |
38,510
-136
| -0.4% | -$12.4K |
|
49
Verisk Analytics
VRSK
$36.9B
| $3.42M | 0.81% |
52,625
| – | – |
|
50
AbbVie
ABBV
$374B
| $3.41M | 0.8% |
76,307
-286
| -0.4% | -$12.8K |
|