TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.46%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$470M
AUM Growth
+$470M
(+0.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3
Top Buys
| 1 |
State Street
STT
|
$3.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$322K |
| 4 |
McDonald's
MCD
|
$278K |
| 5 |
Service Corp International
SCI
|
$221K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$2.5M |
| 3 |
Enterprise Products Partners
EPD
|
$2.1M |
| 4 |
ELME
Elme Communities
ELME
|
$2.04M |
| 5 |
Newell Brands
NWL
|
$1.94M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Staples | 14.23% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $8.06M | 1.71% |
153,303
-11,954
| -7% | -$628K |
|
27
Abbott
ABT
$230B
| $7.66M | 1.63% |
104,375
-2,780
| -3% | -$204K |
|
28
Mondelez International
MDLZ
$79.3B
| $7.43M | 1.58% |
172,933
-1,895
| -1% | -$81.4K |
|
29
Verizon
VZ
$184B
| $7.37M | 1.57% |
138,046
-12,233
| -8% | -$653K |
|
30
Duke Energy
DUK
$94.5B
| $6.06M | 1.29% |
75,719
-932
| -1% | -$74.6K |
|
31
AT&T
T
$208B
| $5.93M | 1.26% |
176,444
-16,892
| -9% | -$567K |
|
32
Colgate-Palmolive
CL
$67.7B
| $5.73M | 1.22% |
85,611
-1,015
| -1% | -$67.9K |
|
33
Boeing
BA
$176B
| $5.56M | 1.18% |
14,937
-114
| -0.8% | -$42.4K |
|
34
Walt Disney
DIS
$211B
| $5.32M | 1.13% |
45,510
-345
| -0.8% | -$40.3K |
|
35
Kraft Heinz
KHC
$31.9B
| $5.15M | 1.09% |
93,373
+1,960
| +2% | +$108K |
|
|
36
Enterprise Products Partners
EPD
$68.9B
| $5.08M | 1.08% |
176,702
-72,944
| -29% | -$2.1M |
|
|
37
McCormick & Company Voting
MKC.V
$18.8B
| $4.88M | 1.04% |
37,275
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| $4.8M | 1.02% |
41,131
-700
| -2% | -$81.7K |
|
39
PepsiCo
PEP
$203B
| $4.69M | 1% |
41,907
-372
| -0.9% | -$41.6K |
|
40
Zoetis
ZTS
$67.6B
| $4.65M | 0.99% |
50,810
-522
| -1% | -$47.8K |
|
41
Helmerich & Payne
HP
$2B
| $4.65M | 0.99% |
67,655
-1,122
| -2% | -$77.1K |
|
42
3M
MMM
$81B
| $4.56M | 0.97% |
21,627
-352
| -2% | -$74.2K |
|
43
Bank of America
BAC
$371B
| $4.44M | 0.94% |
150,736
-22,221
| -13% | -$655K |
|
|
ELME
44
Elme Communities
ELME
$1.5B
| $4.38M | 0.93% |
142,810
-66,670
| -32% | -$2.04M |
|
45
Nucor
NUE
$33.3B
| $4.1M | 0.87% |
64,642
-9,750
| -13% | -$619K |
|
46
Harley-Davidson
HOG
$3.57B
| $3.89M | 0.83% |
85,963
-39,294
| -31% | -$1.78M |
|
47
Philip Morris
PM
$254B
| $3.84M | 0.82% |
47,071
-15,125
| -24% | -$1.23M |
|
|
48
State Street
STT
$32.1B
| $3.7M | 0.79% |
+44,135
| New | +$3.7M |
|
49
Coca-Cola
KO
$297B
| $3.56M | 0.76% |
77,176
-2,279
| -3% | -$105K |
|
50
Qualcomm
QCOM
$170B
| $3.45M | 0.73% |
47,914
-26,805
| -36% | -$1.93M |
|