TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.13%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
+$507M
(+3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
28
Reduced
57
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
VF Corp
VFC
|
$935K |
| 3 |
Target
TGT
|
$835K |
| 4 |
Costco
COST
|
$490K |
| 5 |
United Parcel Service
UPS
|
$438K |
Top Sells
| 1 |
Capital One
COF
|
$1.33M |
| 2 |
JWN
Nordstrom
JWN
|
$995K |
| 3 |
JPMorgan Chase
JPM
|
$910K |
| 4 |
IOC
Interoil Corporation
IOC
|
$870K |
| 5 |
Corning
GLW
|
$855K |
Sector Composition
| 1 | Consumer Staples | 26.48% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.91B
| $7.42M | 1.46% |
107,279
| – | – |
|
27
Caterpillar
CAT
$194B
| $7.23M | 1.43% |
77,970
-315
| -0.4% | -$29.2K |
|
28
AT&T
T
$205B
| $7.18M | 1.41% |
172,779
-1,985
| -1% | -$82.5K |
|
29
Verizon
VZ
$183B
| $6.96M | 1.37% |
142,690
-44
| -0% | -$2.15K |
|
|
ELME
30
Elme Communities
ELME
$1.5B
| $6.82M | 1.34% |
218,062
-5,016
| -2% | -$157K |
|
31
Enterprise Products Partners
EPD
$69B
| $6.5M | 1.28% |
235,233
-125
| -0.1% | -$3.45K |
|
|
32
VF Corp
VFC
$5.92B
| $6.38M | 1.26% |
116,080
+17,007
| +17% | +$935K |
|
33
Colgate-Palmolive
CL
$67.6B
| $6.22M | 1.23% |
84,966
-1,021
| -1% | -$74.7K |
|
|
34
Corning
GLW
$59.4B
| $5.98M | 1.18% |
221,281
-31,661
| -13% | -$855K |
|
35
PACCAR
PCAR
$51.6B
| $5.95M | 1.17% |
88,511
-780
| -0.9% | -$52.4K |
|
36
Qualcomm
QCOM
$170B
| $5.9M | 1.16% |
102,843
-455
| -0.4% | -$26.1K |
|
37
Newell Brands
NWL
$2.56B
| $5.52M | 1.09% |
117,114
-1,200
| -1% | -$56.6K |
|
38
Kraft Heinz
KHC
$31.2B
| $5.35M | 1.05% |
58,887
-886
| -1% | -$80.5K |
|
39
Walt Disney
DIS
$211B
| $5.32M | 1.05% |
46,931
-250
| -0.5% | -$28.4K |
|
40
Abbott
ABT
$228B
| $5.19M | 1.02% |
116,910
+390
| +0.3% | +$17.3K |
|
41
Nucor
NUE
$33.2B
| $5.01M | 0.99% |
83,841
-415
| -0.5% | -$24.8K |
|
42
Duke Energy
DUK
$93.9B
| $4.83M | 0.95% |
58,897
-266
| -0.4% | -$21.8K |
|
43
3M
MMM
$81.2B
| $4.76M | 0.94% |
24,859
+296
| +1% | +$56.6K |
|
44
PepsiCo
PEP
$204B
| $4.65M | 0.92% |
41,577
+1,455
| +4% | +$163K |
|
45
Philip Morris
PM
$255B
| $4.58M | 0.9% |
40,549
-605
| -1% | -$68.3K |
|
46
Chubb
CB
$110B
| $4.34M | 0.85% |
31,816
-265
| -0.8% | -$36.1K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $4.21M | 0.83% |
90,317
-21,371
| -19% | -$995K |
|
|
48
United Parcel Service
UPS
$72.2B
| $4.01M | 0.79% |
37,348
+4,084
| +12% | +$438K |
|
49
Mondelez International
MDLZ
$78.1B
| $3.79M | 0.75% |
88,047
-375
| -0.4% | -$16.2K |
|
50
Helmerich & Payne
HP
$2.06B
| $3.78M | 0.75% |
56,827
+110
| +0.2% | +$7.32K |
|