TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+8.8%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$508M
AUM Growth
+$34.3M
(+7.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.95M |
| 2 |
VF Corp
VFC
|
$1.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$934K |
| 4 |
Bank of America
BAC
|
$804K |
| 5 |
Schlumberger
SLB
|
$710K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kraft Heinz
KHC
|
$775K |
| 5 |
Chesapeake Utilities
CPK
|
$441K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Staples | 14.25% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 12.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.18M | 1.61% |
133,199
-874
| -0.7% | -$53.7K |
|
27
Abbott
ABT
$231B
| $7.83M | 1.54% |
90,190
-2,126
| -2% | -$185K |
|
28
Qualcomm
QCOM
$172B
| $7.27M | 1.43% |
82,406
-1,351
| -2% | -$119K |
|
29
Corning
GLW
$59.8B
| $7.12M | 1.4% |
244,636
+598
| +0.2% | +$17.4K |
|
30
Duke Energy
DUK
$94B
| $6.74M | 1.33% |
73,867
-72
| -0.1% | -$6.57K |
|
|
31
Bank of America
BAC
$375B
| $6.63M | 1.31% |
188,291
+22,841
| +14% | +$804K |
|
32
3M
MMM
$82.4B
| $6.63M | 1.3% |
44,939
-290
| -0.6% | -$42.8K |
|
33
United Parcel Service
UPS
$71.6B
| $6.45M | 1.27% |
55,070
-215
| -0.4% | -$25.2K |
|
34
AT&T
T
$211B
| $6.44M | 1.27% |
218,118
-4,094
| -2% | -$121K |
|
35
Zoetis
ZTS
$67.9B
| $6.42M | 1.26% |
48,538
-117
| -0.2% | -$15.5K |
|
36
IBM
IBM
$231B
| $6.4M | 1.26% |
49,981
-826
| -2% | -$106K |
|
37
McCormick & Company Voting
MKC.V
$18.8B
| $6.38M | 1.25% |
74,550
| – | – |
|
38
Oracle
ORCL
$627B
| $5.86M | 1.15% |
110,598
-3,270
| -3% | -$173K |
|
39
Colgate-Palmolive
CL
$67.6B
| $5.81M | 1.14% |
84,447
+1,593
| +2% | +$110K |
|
40
PepsiCo
PEP
$201B
| $5.65M | 1.11% |
41,325
-895
| -2% | -$122K |
|
41
Crown Castle
CCI
$41.7B
| $5.55M | 1.09% |
39,046
+3
| +0% | +$426 |
|
42
Chubb
CB
$112B
| $4.7M | 0.93% |
30,222
-103
| -0.3% | -$16K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.5M | 0.89% |
15,789
-1,414
| -8% | -$403K |
|
44
Philip Morris
PM
$249B
| $4.23M | 0.83% |
49,657
-1,260
| -2% | -$107K |
|
45
Boeing
BA
$175B
| $4.03M | 0.79% |
12,378
-344
| -3% | -$112K |
|
46
Coca-Cola
KO
$294B
| $3.97M | 0.78% |
71,654
-458
| -0.6% | -$25.4K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $3.87M | 0.76% |
137,320
+1,769
| +1% | +$49.8K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $3.81M | 0.75% |
130,502
-2,273
| -2% | -$66.3K |
|
49
Dow Inc
DOW
$16.9B
| $3.02M | 0.59% |
55,244
-953
| -2% | -$52.1K |
|
50
DuPont de Nemours
DD
$32.2B
| $2.88M | 0.57% |
44,841
-3,972
| -8% | -$255K |
|