TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
-11.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$408M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Chubb
CB
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$819K |
| 5 |
Lockheed Martin
LMT
|
$783K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.86M |
| 2 |
State Street
STT
|
$1.6M |
| 3 |
Kraft Heinz
KHC
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$1.35M |
| 5 |
Nucor
NUE
|
$754K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $6.99M | 1.72% |
174,731
+1,798
| +1% | +$72K |
|
27
Corning
GLW
$61B
| $6.82M | 1.67% |
225,702
-3,407
| -1% | -$103K |
|
28
Emerson Electric
EMR
$74.6B
| $6.68M | 1.64% |
111,731
-203
| -0.2% | -$12.1K |
|
29
Duke Energy
DUK
$93.8B
| $6.5M | 1.59% |
75,327
-392
| -0.5% | -$33.8K |
|
30
IBM
IBM
$232B
| $5.56M | 1.36% |
51,189
-6,347
| -11% | -$690K |
|
31
McCormick & Company Voting
MKC.V
$19.1B
| $5.17M | 1.27% |
74,550
| – | – |
|
32
Colgate-Palmolive
CL
$68.8B
| $5M | 1.23% |
83,922
-1,689
| -2% | -$101K |
|
33
Walt Disney
DIS
$212B
| $4.96M | 1.22% |
45,227
-283
| -0.6% | -$31K |
|
34
AT&T
T
$212B
| $4.85M | 1.19% |
224,946
-8,666
| -4% | -$187K |
|
35
Boeing
BA
$174B
| $4.83M | 1.18% |
14,979
+42
| +0.3% | +$13.5K |
|
36
PepsiCo
PEP
$200B
| $4.65M | 1.14% |
42,117
+210
| +0.5% | +$23.2K |
|
37
Enterprise Products Partners
EPD
$68.6B
| $4.41M | 1.08% |
179,475
+2,773
| +2% | +$68.2K |
|
38
Zoetis
ZTS
$67.9B
| $4.31M | 1.06% |
50,377
-433
| -0.9% | -$37K |
|
39
United Parcel Service
UPS
$72.1B
| $4.27M | 1.05% |
43,774
+2,643
| +6% | +$258K |
|
40
3M
MMM
$82.7B
| $4.24M | 1.04% |
26,643
+777
| +3% | +$124K |
|
41
Bank of America
BAC
$369B
| $3.95M | 0.97% |
160,127
+9,391
| +6% | +$231K |
|
|
42
Chubb
CB
$111B
| $3.89M | 0.96% |
30,142
+9,638
| +47% | +$1.24M |
|
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.84M | 0.94% |
16,472
+3,511
| +27% | +$819K |
|
|
44
Apple
AAPL
$3.56T
| $3.78M | 0.93% |
95,904
+37,440
| +64% | +$1.48M |
|
45
Coca-Cola
KO
$292B
| $3.6M | 0.88% |
76,091
-1,085
| -1% | -$51.4K |
|
|
ELME
46
Elme Communities
ELME
$1.52B
| $3.28M | 0.81% |
142,785
-25
| -0% | -$575 |
|
47
Helmerich & Payne
HP
$2.01B
| $3.26M | 0.8% |
68,047
+392
| +0.6% | +$18.8K |
|
48
Philip Morris
PM
$251B
| $3.23M | 0.79% |
48,405
+1,334
| +3% | +$89K |
|
49
Qualcomm
QCOM
$172B
| $2.73M | 0.67% |
48,000
+86
| +0.2% | +$4.89K |
|
|
50
Kraft Heinz
KHC
$32.3B
| $2.6M | 0.64% |
60,361
-33,012
| -35% | -$1.42M |
|