TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+5.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$4.19M |
| 2 |
IBM
IBM
|
$2.28M |
| 3 |
Mondelez International
MDLZ
|
$2.04M |
| 4 |
Newell Brands
NWL
|
$823K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.54M |
| 2 |
Helmerich & Payne
HP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
JWN
Nordstrom
JWN
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$838K |
Sector Composition
| 1 | Consumer Staples | 20.63% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $8.25M | 1.59% |
155,934
-77
| -0% | -$4.08K |
|
|
27
GE Aerospace
GE
$289B
| $7.77M | 1.5% |
445,047
-48,003
| -10% | -$838K |
|
28
AT&T
T
$209B
| $7.58M | 1.46% |
194,866
+2,407
| +1% | +$93.6K |
|
29
Harley-Davidson
HOG
$3.5B
| $7.42M | 1.43% |
145,797
+3,060
| +2% | +$156K |
|
30
Corning
GLW
$56.8B
| $6.83M | 1.32% |
213,511
-325
| -0.2% | -$10.4K |
|
|
ELME
31
Elme Communities
ELME
$1.49B
| $6.82M | 1.31% |
219,219
+2,812
| +1% | +$87.5K |
|
32
Enterprise Products Partners
EPD
$69.4B
| $6.55M | 1.26% |
246,932
+1,259
| +0.5% | +$33.4K |
|
33
Abbott
ABT
$231B
| $6.46M | 1.25% |
113,262
-2,553
| -2% | -$146K |
|
34
Colgate-Palmolive
CL
$68.2B
| $6.4M | 1.23% |
84,855
-496
| -0.6% | -$37.4K |
|
|
35
Mondelez International
MDLZ
$80B
| $6.35M | 1.22% |
148,313
+47,571
| +47% | +$2.04M |
|
|
36
TJX Companies
TJX
$154B
| $6.28M | 1.21% |
82,168
+54,758
| +200% | +$4.19M |
|
37
PACCAR
PCAR
$51.8B
| $5.78M | 1.11% |
81,368
-5,673
| -7% | -$403K |
|
38
3M
MMM
$81.4B
| $5.35M | 1.03% |
22,716
-573
| -2% | -$135K |
|
39
Nucor
NUE
$33.4B
| $5.25M | 1.01% |
82,616
-380
| -0.5% | -$24.2K |
|
40
PepsiCo
PEP
$214B
| $5.03M | 0.97% |
41,950
+748
| +2% | +$89.7K |
|
|
41
Newell Brands
NWL
$2.44B
| $5M | 0.96% |
161,759
+26,652
| +20% | +$823K |
|
42
Walt Disney
DIS
$210B
| $4.99M | 0.96% |
46,374
-273
| -0.6% | -$29.4K |
|
43
Duke Energy
DUK
$95.2B
| $4.93M | 0.95% |
58,661
-150
| -0.3% | -$12.6K |
|
|
44
Helmerich & Payne
HP
$2.07B
| $4.92M | 0.95% |
76,107
-39,035
| -34% | -$2.52M |
|
45
Boeing
BA
$175B
| $4.86M | 0.94% |
16,476
-641
| -4% | -$189K |
|
46
Bank of America
BAC
$371B
| $4.83M | 0.93% |
163,682
+21,765
| +15% | +$643K |
|
47
United Parcel Service
UPS
$73.4B
| $4.58M | 0.88% |
38,416
-53
| -0.1% | -$6.32K |
|
48
Kraft Heinz
KHC
$33B
| $4.57M | 0.88% |
58,729
-107
| -0.2% | -$8.32K |
|
49
Chubb
CB
$110B
| $4.2M | 0.81% |
28,759
-271
| -0.9% | -$39.6K |
|
50
Philip Morris
PM
$260B
| $4.12M | 0.79% |
38,945
-489
| -1% | -$51.7K |
|