TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+12.68%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$470M
AUM Growth
+$61.9M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
Crown Castle
CCI
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$2.91M |
| 2 |
PACCAR
PCAR
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$810K |
| 4 |
Harley-Davidson
HOG
|
$729K |
| 5 |
Johnson & Johnson
JNJ
|
$575K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 14.18% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $7.84M | 1.67% |
114,528
+2,797
| +3% | +$191K |
|
27
Abbott
ABT
$231B
| $7.63M | 1.62% |
95,387
-1,970
| -2% | -$157K |
|
28
Corning
GLW
$61B
| $7.57M | 1.61% |
228,707
+3,005
| +1% | +$99.5K |
|
29
Wells Fargo
WFC
$253B
| $7.55M | 1.61% |
156,168
+1,673
| +1% | +$80.8K |
|
30
IBM
IBM
$232B
| $7.31M | 1.56% |
54,217
+3,028
| +6% | +$408K |
|
31
Duke Energy
DUK
$93.8B
| $6.77M | 1.44% |
75,237
-90
| -0.1% | -$8.1K |
|
|
32
Apple
AAPL
$3.56T
| $6.32M | 1.35% |
133,032
+37,128
| +39% | +$1.76M |
|
33
Colgate-Palmolive
CL
$68.8B
| $5.71M | 1.22% |
83,263
-659
| -0.8% | -$45.2K |
|
34
Boeing
BA
$174B
| $5.63M | 1.2% |
14,758
-221
| -1% | -$84.3K |
|
35
McCormick & Company Voting
MKC.V
$19.1B
| $5.57M | 1.19% |
74,550
| – | – |
|
36
3M
MMM
$82.7B
| $5.4M | 1.15% |
31,077
+4,434
| +17% | +$770K |
|
37
AT&T
T
$212B
| $5.37M | 1.14% |
226,720
+1,774
| +0.8% | +$42K |
|
38
PepsiCo
PEP
$200B
| $5.27M | 1.12% |
43,013
+896
| +2% | +$110K |
|
39
United Parcel Service
UPS
$72.1B
| $5.13M | 1.09% |
45,919
+2,145
| +5% | +$240K |
|
|
40
Crown Castle
CCI
$41.9B
| $5.06M | 1.08% |
39,543
+18,446
| +87% | +$2.36M |
|
41
Zoetis
ZTS
$67.9B
| $5.05M | 1.08% |
50,213
-164
| -0.3% | -$16.5K |
|
|
42
Qualcomm
QCOM
$172B
| $4.78M | 1.02% |
83,867
+35,867
| +75% | +$2.05M |
|
43
Philip Morris
PM
$251B
| $4.54M | 0.97% |
51,396
+2,991
| +6% | +$264K |
|
44
Bank of America
BAC
$369B
| $4.52M | 0.96% |
163,777
+3,650
| +2% | +$101K |
|
|
45
Enterprise Products Partners
EPD
$68.6B
| $4.41M | 0.94% |
151,651
-27,824
| -16% | -$810K |
|
46
Chubb
CB
$111B
| $4.29M | 0.91% |
30,644
+502
| +2% | +$70.3K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.24M | 0.9% |
16,359
-113
| -0.7% | -$29.3K |
|
|
ELME
48
Elme Communities
ELME
$1.52B
| $4.04M | 0.86% |
142,461
-324
| -0.2% | -$9.2K |
|
49
Helmerich & Payne
HP
$2.01B
| $3.93M | 0.84% |
70,782
+2,735
| +4% | +$152K |
|
50
Coca-Cola
KO
$292B
| $3.56M | 0.76% |
75,911
-180
| -0.2% | -$8.43K |
|