TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.71%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$493M
AUM Growth
+$493M
(-2.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
131
New
6
Increased
29
Reduced
61
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 2 |
Helmerich & Payne
HP
|
$1.19M |
| 3 |
Verizon
VZ
|
$621K |
| 4 |
DXC Technology
DXC
|
$592K |
| 5 |
Chesapeake Utilities
CPK
|
$517K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$19.5M |
| 2 |
JPMorgan Chase
JPM
|
$1.68M |
| 3 |
Norfolk Southern
NSC
|
$1.42M |
| 4 |
Oracle
ORCL
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$884K |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 13.96% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $7.25M | 1.47% |
69,464
-450
| -0.6% | -$46.9K |
|
|
27
Verizon
VZ
$186B
| $6.99M | 1.42% |
156,603
+13,913
| +10% | +$621K |
|
|
ELME
28
Elme Communities
ELME
$1.51B
| $6.93M | 1.41% |
217,247
-815
| -0.4% | -$26K |
|
29
AT&T
T
$209B
| $6.92M | 1.4% |
183,433
+10,654
| +6% | +$402K |
|
30
IBM
IBM
$227B
| $6.87M | 1.39% |
44,677
-370
| -0.8% | -$56.9K |
|
31
VF Corp
VFC
$5.91B
| $6.76M | 1.37% |
117,390
+1,310
| +1% | +$75.5K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $6.57M | 1.33% |
242,748
+7,515
| +3% | +$204K |
|
33
Corning
GLW
$57.4B
| $6.44M | 1.31% |
214,386
-6,895
| -3% | -$207K |
|
34
Colgate-Palmolive
CL
$67.9B
| $6.26M | 1.27% |
84,471
-495
| -0.6% | -$36.7K |
|
35
Newell Brands
NWL
$2.48B
| $6.25M | 1.27% |
116,514
-600
| -0.5% | -$32.2K |
|
36
Qualcomm
QCOM
$173B
| $5.93M | 1.2% |
107,456
+4,613
| +4% | +$255K |
|
37
PACCAR
PCAR
$52.5B
| $5.83M | 1.18% |
88,261
-250
| -0.3% | -$16.5K |
|
38
Abbott
ABT
$231B
| $5.67M | 1.15% |
116,570
-340
| -0.3% | -$16.5K |
|
39
Kraft Heinz
KHC
$33.1B
| $5.01M | 1.02% |
58,531
-356
| -0.6% | -$30.5K |
|
40
Walt Disney
DIS
$213B
| $4.97M | 1.01% |
46,767
-164
| -0.3% | -$17.4K |
|
41
3M
MMM
$82.8B
| $4.92M | 1% |
23,635
-1,224
| -5% | -$255K |
|
42
Duke Energy
DUK
$95.3B
| $4.91M | 1% |
58,716
-181
| -0.3% | -$15.1K |
|
43
Nucor
NUE
$34.1B
| $4.83M | 0.98% |
83,491
-350
| -0.4% | -$20.3K |
|
44
PepsiCo
PEP
$204B
| $4.72M | 0.96% |
40,832
-745
| -2% | -$86K |
|
45
Philip Morris
PM
$260B
| $4.66M | 0.95% |
39,694
-855
| -2% | -$100K |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $4.43M | 0.9% |
92,592
+2,275
| +3% | +$109K |
|
47
United Parcel Service
UPS
$74.1B
| $4.31M | 0.87% |
38,979
+1,631
| +4% | +$180K |
|
|
48
Helmerich & Payne
HP
$2.08B
| $4.28M | 0.87% |
78,793
+21,966
| +39% | +$1.19M |
|
49
Chubb
CB
$110B
| $4.24M | 0.86% |
29,165
-2,651
| -8% | -$385K |
|
50
Mondelez International
MDLZ
$79.5B
| $4.11M | 0.83% |
95,098
+7,051
| +8% | +$305K |
|