TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+2.01%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$636K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Duke Energy
DUK
|
$327K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$41.1M |
| 2 |
GE Aerospace
GE
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$845K |
| 4 |
Emerson Electric
EMR
|
$775K |
| 5 |
Intel
INTC
|
$688K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.56M | 1.62% |
150,279
-4,590
| -3% | -$231K |
|
27
Mondelez International
MDLZ
$79.9B
| $7.17M | 1.54% |
174,828
-75
| -0% | -$3.08K |
|
28
Enterprise Products Partners
EPD
$68.6B
| $6.91M | 1.48% |
249,646
-8,580
| -3% | -$237K |
|
29
Abbott
ABT
$231B
| $6.54M | 1.4% |
107,155
-3,884
| -3% | -$237K |
|
30
Corning
GLW
$61B
| $6.38M | 1.37% |
231,894
+2,377
| +1% | +$65.4K |
|
|
ELME
31
Elme Communities
ELME
$1.52B
| $6.35M | 1.36% |
209,480
-11,767
| -5% | -$357K |
|
32
AT&T
T
$212B
| $6.21M | 1.33% |
255,977
-905
| -0.4% | -$21.9K |
|
|
33
Duke Energy
DUK
$93.8B
| $6.06M | 1.3% |
76,651
+4,134
| +6% | +$327K |
|
|
34
Kraft Heinz
KHC
$32.3B
| $5.74M | 1.23% |
91,413
+10,122
| +12% | +$636K |
|
35
Colgate-Palmolive
CL
$68.8B
| $5.61M | 1.2% |
86,626
+1,675
| +2% | +$109K |
|
36
Newell Brands
NWL
$2.68B
| $5.5M | 1.18% |
213,308
+7,438
| +4% | +$192K |
|
37
Harley-Davidson
HOG
$3.67B
| $5.27M | 1.13% |
125,257
-3,982
| -3% | -$168K |
|
38
Boeing
BA
$174B
| $5.05M | 1.08% |
15,051
-512
| -3% | -$172K |
|
|
39
Philip Morris
PM
$251B
| $5.02M | 1.08% |
62,196
+22,182
| +55% | +$1.79M |
|
40
PACCAR
PCAR
$52B
| $4.92M | 1.06% |
119,219
-2,371
| -2% | -$97.9K |
|
41
Bank of America
BAC
$369B
| $4.88M | 1.05% |
172,957
-1,945
| -1% | -$54.8K |
|
42
Walt Disney
DIS
$212B
| $4.81M | 1.03% |
45,855
-516
| -1% | -$54.1K |
|
43
Nucor
NUE
$33.8B
| $4.65M | 1% |
74,392
-7,958
| -10% | -$497K |
|
44
PepsiCo
PEP
$200B
| $4.6M | 0.99% |
42,279
-380
| -0.9% | -$41.4K |
|
45
United Parcel Service
UPS
$72.1B
| $4.44M | 0.95% |
41,831
+1,406
| +3% | +$149K |
|
46
Helmerich & Payne
HP
$2.01B
| $4.39M | 0.94% |
68,777
-7,278
| -10% | -$464K |
|
47
Zoetis
ZTS
$67.9B
| $4.37M | 0.94% |
51,332
-1,087
| -2% | -$92.6K |
|
48
3M
MMM
$82.7B
| $4.32M | 0.93% |
26,287
+215
| +0.8% | +$35.4K |
|
|
49
McCormick & Company Voting
MKC.V
$19.1B
| $4.32M | 0.93% |
74,550
-709,500
| -90% | -$41.1M |
|
|
50
Qualcomm
QCOM
$172B
| $4.19M | 0.9% |
74,719
+8,795
| +13% | +$494K |
|