TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.69%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$473M
AUM Growth
+$473M
(+0.72%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$2.45M |
| 2 |
3M
MMM
|
$2.06M |
| 3 |
Corteva
CTVA
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.04M |
| 5 |
Wells Fargo
WFC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Nucor
NUE
|
$2.86M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
Norfolk Southern
NSC
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 14.33% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.6% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $7.66M | 1.62% |
230,642
+1,935
| +0.8% | +$64.3K |
|
27
Emerson Electric
EMR
$73.9B
| $7.61M | 1.61% |
114,038
-490
| -0.4% | -$32.7K |
|
28
Verizon
VZ
$185B
| $7.56M | 1.6% |
132,285
-374
| -0.3% | -$21.4K |
|
29
IBM
IBM
$225B
| $7.09M | 1.5% |
51,430
-403
| -0.8% | -$55.6K |
|
30
Duke Energy
DUK
$94.8B
| $6.6M | 1.39% |
74,740
-497
| -0.7% | -$43.9K |
|
|
31
3M
MMM
$82.2B
| $6.57M | 1.39% |
37,880
+11,896
| +46% | +$2.06M |
|
32
Apple
AAPL
$3.41T
| $6.49M | 1.37% |
32,774
-484
| -1% | -$95.8K |
|
33
Qualcomm
QCOM
$171B
| $6.44M | 1.36% |
84,722
+855
| +1% | +$65K |
|
34
Colgate-Palmolive
CL
$68.2B
| $5.91M | 1.25% |
82,515
-748
| -0.9% | -$53.6K |
|
|
35
United Parcel Service
UPS
$72.2B
| $5.78M | 1.22% |
55,968
+10,049
| +22% | +$1.04M |
|
36
McCormick & Company Voting
MKC.V
$18.4B
| $5.78M | 1.22% |
37,275
| – | – |
|
37
AT&T
T
$208B
| $5.68M | 1.2% |
169,629
-1,610
| -0.9% | -$53.9K |
|
38
Zoetis
ZTS
$67.8B
| $5.62M | 1.19% |
49,483
-730
| -1% | -$82.8K |
|
39
PepsiCo
PEP
$206B
| $5.57M | 1.18% |
42,468
-545
| -1% | -$71.5K |
|
40
Crown Castle
CCI
$42.7B
| $5.14M | 1.09% |
39,413
-130
| -0.3% | -$16.9K |
|
41
Bank of America
BAC
$373B
| $4.81M | 1.02% |
165,980
+2,203
| +1% | +$63.9K |
|
42
Boeing
BA
$179B
| $4.68M | 0.99% |
12,854
-1,904
| -13% | -$693K |
|
43
Chubb
CB
$110B
| $4.54M | 0.96% |
30,791
+147
| +0.5% | +$21.7K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.44M | 0.94% |
16,698
+339
| +2% | +$90.1K |
|
45
Philip Morris
PM
$261B
| $4.12M | 0.87% |
52,507
+1,111
| +2% | +$87.2K |
|
46
Enterprise Products Partners
EPD
$69.3B
| $4M | 0.85% |
138,636
-13,015
| -9% | -$376K |
|
47
Coca-Cola
KO
$297B
| $3.77M | 0.8% |
74,132
-1,779
| -2% | -$90.6K |
|
|
48
DuPont de Nemours
DD
$31.7B
| $3.75M | 0.79% |
49,906
-101,259
| -67% | -$7.6M |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $3.73M | 0.79% |
139,386
-3,075
| -2% | -$82.2K |
|
50
Helmerich & Payne
HP
$2.11B
| $3.68M | 0.78% |
72,735
+1,953
| +3% | +$98.8K |
|