TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-19.74%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$390M
AUM Growth
+$390M
(-23%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.36M |
| 2 |
Chubb
CB
|
$830K |
| 3 |
3M
MMM
|
$708K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
Wells Fargo
WFC
|
$346K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Oracle
ORCL
|
$3.44M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.4M |
| 5 |
IBM
IBM
|
$1.01M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Staples | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $5.98M | 1.53% |
73,959
+92
| +0.1% | +$7.44K |
|
|
27
3M
MMM
$82.2B
| $5.84M | 1.5% |
42,759
+5,185
| +14% | +$708K |
|
28
Zoetis
ZTS
$67.8B
| $5.68M | 1.46% |
48,273
-265
| -0.5% | -$31.2K |
|
29
Crown Castle
CCI
$42.7B
| $5.66M | 1.45% |
39,192
+146
| +0.4% | +$21.1K |
|
30
Qualcomm
QCOM
$171B
| $5.65M | 1.45% |
83,481
+1,075
| +1% | +$72.7K |
|
31
Colgate-Palmolive
CL
$68.2B
| $5.59M | 1.43% |
84,307
-140
| -0.2% | -$9.29K |
|
32
Emerson Electric
EMR
$73.9B
| $5.4M | 1.38% |
113,241
+583
| +0.5% | +$27.8K |
|
|
33
Wells Fargo
WFC
$262B
| $5.32M | 1.36% |
185,214
+12,043
| +7% | +$346K |
|
34
McCormick & Company Voting
MKC.V
$18.4B
| $5.31M | 1.36% |
37,275
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $5.25M | 1.35% |
56,221
+1,151
| +2% | +$108K |
|
36
Corning
GLW
$58.7B
| $5.21M | 1.34% |
253,662
+9,026
| +4% | +$185K |
|
37
AT&T
T
$208B
| $5.05M | 1.29% |
173,219
+8,477
| +5% | +$247K |
|
38
PepsiCo
PEP
$206B
| $4.96M | 1.27% |
41,320
-5
| -0% | -$600 |
|
|
39
IBM
IBM
$225B
| $4.29M | 1.1% |
38,690
-9,093
| -19% | -$1.01M |
|
|
40
Chubb
CB
$110B
| $4.21M | 1.08% |
37,655
+7,433
| +25% | +$830K |
|
41
Bank of America
BAC
$373B
| $4.08M | 1.04% |
191,961
+3,670
| +2% | +$77.9K |
|
42
Philip Morris
PM
$261B
| $3.69M | 0.95% |
50,534
+877
| +2% | +$64K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.54M | 0.91% |
16,149
+360
| +2% | +$78.9K |
|
44
Coca-Cola
KO
$297B
| $3.12M | 0.8% |
70,582
-1,072
| -1% | -$47.4K |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $3.03M | 0.78% |
126,919
-3,583
| -3% | -$85.5K |
|
|
46
NXP Semiconductors
NXPI
$58.7B
| $2.36M | 0.6% |
+28,431
| New | +$2.36M |
|
47
Enterprise Products Partners
EPD
$69.3B
| $2.06M | 0.53% |
144,365
+7,045
| +5% | +$101K |
|
48
Dow Inc
DOW
$17.3B
| $1.94M | 0.5% |
66,486
+11,242
| +20% | +$329K |
|
49
TSMC
TSM
$1.18T
| $1.94M | 0.5% |
40,513
-409
| -1% | -$19.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.92M | 0.49% |
1,654
-27
| -2% | -$31.4K |
|