TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
-2.52%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$2.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.41M |
| 3 |
Newell Brands
NWL
|
+$1.12M |
| 4 |
Mondelez International
MDLZ
|
+$1.11M |
| 5 |
Duke Energy
DUK
|
+$1.07M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$2.35M |
| 2 |
Lockheed Martin
LMT
|
+$712K |
| 3 |
Harley-Davidson
HOG
|
+$710K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Intel
INTC
|
+$494K |
Sector Composition
| 1 | Consumer Staples | 21.43% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chesapeake Utilities
CPK
$2.95B
| $7.5M | 1.48% |
106,679
| – | – |
|
27
Verizon
VZ
$185B
| $7.41M | 1.46% |
154,869
-1,065
| -0.7% | -$50.9K |
|
|
28
Mondelez International
MDLZ
$80.2B
| $7.3M | 1.44% |
174,903
+26,590
| +18% | +$1.11M |
|
29
AT&T
T
$211B
| $6.92M | 1.36% |
256,882
-1,121
| -0.4% | -$30.2K |
|
30
Abbott
ABT
$233B
| $6.65M | 1.31% |
111,039
-2,223
| -2% | -$133K |
|
31
Corning
GLW
$66B
| $6.4M | 1.26% |
229,517
+16,006
| +7% | +$446K |
|
32
Enterprise Products Partners
EPD
$68.8B
| $6.32M | 1.25% |
258,226
+11,294
| +5% | +$276K |
|
33
Colgate-Palmolive
CL
$67.3B
| $6.09M | 1.2% |
84,951
+96
| +0.1% | +$6.88K |
|
|
ELME
34
Elme Communities
ELME
$1.51B
| $6.04M | 1.19% |
221,247
+2,028
| +0.9% | +$55.4K |
|
|
35
Duke Energy
DUK
$94.8B
| $5.62M | 1.11% |
72,517
+13,856
| +24% | +$1.07M |
|
36
GE Aerospace
GE
$299B
| $5.6M | 1.11% |
86,707
-6,157
| -7% | -$398K |
|
|
37
Harley-Davidson
HOG
$3.63B
| $5.54M | 1.09% |
129,239
-16,558
| -11% | -$710K |
|
38
PACCAR
PCAR
$53.8B
| $5.36M | 1.06% |
121,590
-462
| -0.4% | -$20.4K |
|
39
Bank of America
BAC
$375B
| $5.25M | 1.03% |
174,902
+11,220
| +7% | +$336K |
|
|
40
Newell Brands
NWL
$2.48B
| $5.25M | 1.03% |
205,870
+44,111
| +27% | +$1.12M |
|
41
Boeing
BA
$163B
| $5.1M | 1.01% |
15,563
-913
| -6% | -$299K |
|
|
42
Kraft Heinz
KHC
$30.9B
| $5.06M | 1% |
81,291
+22,562
| +38% | +$1.41M |
|
43
Helmerich & Payne
HP
$2.1B
| $5.06M | 1% |
76,055
-52
| -0.1% | -$3.46K |
|
44
Nucor
NUE
$32.4B
| $5.03M | 0.99% |
82,350
-266
| -0.3% | -$16.2K |
|
45
3M
MMM
$84.1B
| $4.79M | 0.94% |
26,072
-1,096
| -4% | -$201K |
|
46
Walt Disney
DIS
$208B
| $4.66M | 0.92% |
46,371
-3
| -0% | -$301 |
|
47
PepsiCo
PEP
$197B
| $4.66M | 0.92% |
42,659
+709
| +2% | +$77.4K |
|
48
Zoetis
ZTS
$65.7B
| $4.38M | 0.86% |
52,419
-490
| -0.9% | -$40.9K |
|
49
United Parcel Service
UPS
$71.5B
| $4.23M | 0.83% |
40,425
+2,009
| +5% | +$210K |
|
50
Chubb
CB
$111B
| $4.02M | 0.79% |
29,399
+640
| +2% | +$87.5K |
|