TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.95%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$474M
AUM Growth
+$474M
(+0.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.41M |
| 2 |
Corning
GLW
|
$382K |
| 3 |
Dow Inc
DOW
|
$313K |
| 4 |
Olin
OLN
|
$302K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$240K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.08M |
| 2 |
Newell Brands
NWL
|
$1.56M |
| 3 |
AbbVie
ABBV
|
$686K |
| 4 |
Hewlett Packard
HPE
|
$568K |
| 5 |
Kraft Heinz
KHC
|
$530K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Staples | 14.78% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $7.58M | 1.6% |
113,361
-677
| -0.6% | -$45.3K |
|
27
Apple
AAPL
$3.41T
| $7.19M | 1.52% |
32,086
-688
| -2% | -$154K |
|
28
Duke Energy
DUK
$94.8B
| $7.09M | 1.5% |
73,939
-801
| -1% | -$76.8K |
|
29
IBM
IBM
$225B
| $7.06M | 1.49% |
48,573
-2,857
| -6% | -$415K |
|
|
30
Corning
GLW
$58.7B
| $6.96M | 1.47% |
244,038
+13,396
| +6% | +$382K |
|
31
United Parcel Service
UPS
$72.2B
| $6.62M | 1.4% |
55,285
-683
| -1% | -$81.8K |
|
32
Qualcomm
QCOM
$171B
| $6.39M | 1.35% |
83,757
-965
| -1% | -$73.6K |
|
33
AT&T
T
$208B
| $6.35M | 1.34% |
167,834
-1,795
| -1% | -$67.9K |
|
|
34
Oracle
ORCL
$633B
| $6.27M | 1.32% |
113,868
-74,116
| -39% | -$4.08M |
|
35
3M
MMM
$82.2B
| $6.22M | 1.31% |
37,817
-63
| -0.2% | -$10.4K |
|
36
Colgate-Palmolive
CL
$68.2B
| $6.09M | 1.29% |
82,854
+339
| +0.4% | +$24.9K |
|
37
Zoetis
ZTS
$67.8B
| $6.06M | 1.28% |
48,655
-828
| -2% | -$103K |
|
38
McCormick & Company Voting
MKC.V
$18.4B
| $5.81M | 1.23% |
37,275
| – | – |
|
39
PepsiCo
PEP
$206B
| $5.79M | 1.22% |
42,220
-248
| -0.6% | -$34K |
|
40
Crown Castle
CCI
$42.7B
| $5.43M | 1.15% |
39,043
-370
| -0.9% | -$51.4K |
|
41
Chubb
CB
$110B
| $4.9M | 1.03% |
30,325
-466
| -2% | -$75.2K |
|
42
Boeing
BA
$179B
| $4.84M | 1.02% |
12,722
-132
| -1% | -$50.2K |
|
43
Bank of America
BAC
$373B
| $4.83M | 1.02% |
165,450
-530
| -0.3% | -$15.5K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.63M | 0.98% |
17,203
+505
| +3% | +$136K |
|
45
Coca-Cola
KO
$297B
| $3.93M | 0.83% |
72,112
-2,020
| -3% | -$110K |
|
46
Enterprise Products Partners
EPD
$69.3B
| $3.87M | 0.82% |
135,551
-3,085
| -2% | -$88.2K |
|
47
Philip Morris
PM
$261B
| $3.87M | 0.82% |
50,917
-1,590
| -3% | -$121K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $3.63M | 0.77% |
132,775
-6,611
| -5% | -$181K |
|
49
DuPont de Nemours
DD
$31.7B
| $3.48M | 0.73% |
48,813
-1,093
| -2% | -$77.9K |
|
50
Helmerich & Payne
HP
$2.11B
| $2.78M | 0.59% |
69,446
-3,289
| -5% | -$132K |
|