TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+3.79%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$500M
AUM Growth
+$7.17M
(+1.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.6M |
| 2 |
Helmerich & Payne
HP
|
$1.89M |
| 3 |
TJX Companies
TJX
|
$1.57M |
| 4 |
Coty
COTY
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$861K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$14.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.71M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
JWN
Nordstrom
JWN
|
$992K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $7.54M | 1.51% |
254,816
+11,951
| +5% | +$354K |
|
27
VF Corp
VFC
$5.78B
| $7.48M | 1.5% |
124,939
+271
| +0.2% | +$16.2K |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| $7.09M | 1.42% |
216,407
-840
| -0.4% | -$27.5K |
|
29
Harley-Davidson
HOG
$3.65B
| $6.88M | 1.38% |
142,737
+4,375
| +3% | +$211K |
|
30
IBM
IBM
$231B
| $6.59M | 1.32% |
47,482
+750
| +2% | +$104K |
|
31
Enterprise Products Partners
EPD
$69B
| $6.41M | 1.28% |
245,673
+2,925
| +1% | +$76.3K |
|
32
Corning
GLW
$59.7B
| $6.4M | 1.28% |
213,836
-550
| -0.3% | -$16.5K |
|
33
PACCAR
PCAR
$51.2B
| $6.3M | 1.26% |
130,562
-1,830
| -1% | -$88.3K |
|
34
Colgate-Palmolive
CL
$67.2B
| $6.22M | 1.24% |
85,351
+880
| +1% | +$64.1K |
|
35
Abbott
ABT
$231B
| $6.18M | 1.24% |
115,815
-755
| -0.6% | -$40.3K |
|
|
36
Helmerich & Payne
HP
$2.05B
| $6M | 1.2% |
115,142
+36,349
| +46% | +$1.89M |
|
37
Newell Brands
NWL
$2.63B
| $5.77M | 1.15% |
135,107
+18,593
| +16% | +$793K |
|
38
Qualcomm
QCOM
$172B
| $5.75M | 1.15% |
110,961
+3,505
| +3% | +$182K |
|
39
Duke Energy
DUK
$93.8B
| $4.94M | 0.99% |
58,811
+95
| +0.2% | +$7.97K |
|
40
3M
MMM
$82.4B
| $4.89M | 0.98% |
27,854
-413
| -1% | -$72.5K |
|
41
Nucor
NUE
$33.2B
| $4.65M | 0.93% |
82,996
-495
| -0.6% | -$27.7K |
|
42
United Parcel Service
UPS
$71.5B
| $4.62M | 0.92% |
38,469
-510
| -1% | -$61.2K |
|
43
Walt Disney
DIS
$215B
| $4.6M | 0.92% |
46,647
-120
| -0.3% | -$11.8K |
|
44
PepsiCo
PEP
$201B
| $4.59M | 0.92% |
41,202
+370
| +0.9% | +$41.2K |
|
45
Kraft Heinz
KHC
$31.9B
| $4.56M | 0.91% |
58,836
+305
| +0.5% | +$23.7K |
|
46
Philip Morris
PM
$249B
| $4.38M | 0.88% |
39,434
-260
| -0.7% | -$28.9K |
|
47
Boeing
BA
$175B
| $4.35M | 0.87% |
17,117
-1,678
| -9% | -$427K |
|
48
Chubb
CB
$111B
| $4.14M | 0.83% |
29,030
-135
| -0.5% | -$19.2K |
|
49
Mondelez International
MDLZ
$78.9B
| $4.1M | 0.82% |
100,742
+5,644
| +6% | +$229K |
|
50
Coca-Cola
KO
$294B
| $3.79M | 0.76% |
84,169
-265
| -0.3% | -$11.9K |
|