TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+15.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$454M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.97M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.51M |
| 5 |
Prologis
PLD
|
$951K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Corteva
CTVA
|
$1.27M |
| 3 |
Wells Fargo
WFC
|
$722K |
| 4 |
Oracle
ORCL
|
$599K |
| 5 |
ELME
Elme Communities
ELME
|
$326K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.4% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.49M | 1.65% |
135,807
+909
| +0.7% | +$50.1K |
|
27
Emerson Electric
EMR
$74.6B
| $7.4M | 1.63% |
119,250
+6,009
| +5% | +$373K |
|
28
3M
MMM
$82.7B
| $6.98M | 1.54% |
53,491
+2,351
| +5% | +$307K |
|
29
Crown Castle
CCI
$41.9B
| $6.73M | 1.48% |
40,197
+1,005
| +3% | +$168K |
|
30
Zoetis
ZTS
$67.9B
| $6.69M | 1.47% |
48,785
+512
| +1% | +$70.2K |
|
31
McCormick & Company Voting
MKC.V
$19.1B
| $6.62M | 1.46% |
74,550
| – | – |
|
32
Colgate-Palmolive
CL
$68.8B
| $6.31M | 1.39% |
86,184
+1,877
| +2% | +$137K |
|
33
Duke Energy
DUK
$93.8B
| $6.21M | 1.37% |
77,728
+3,769
| +5% | +$301K |
|
34
United Parcel Service
UPS
$72.1B
| $6.2M | 1.36% |
55,728
-493
| -0.9% | -$54.8K |
|
35
PepsiCo
PEP
$200B
| $5.44M | 1.2% |
41,119
-201
| -0.5% | -$26.6K |
|
36
Bank of America
BAC
$369B
| $5.37M | 1.18% |
225,963
+34,002
| +18% | +$807K |
|
37
AT&T
T
$212B
| $5.33M | 1.17% |
233,513
+4,171
| +2% | +$95.2K |
|
38
Chubb
CB
$111B
| $5.27M | 1.16% |
41,604
+3,949
| +10% | +$500K |
|
39
IBM
IBM
$232B
| $4.63M | 1.02% |
40,083
-387
| -1% | -$44.7K |
|
|
40
RTX Corp
RTX
$211B
| $4.31M | 0.95% |
69,910
-35,329
| -34% | -$2.18M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.11M | 0.91% |
15,954
-195
| -1% | -$50.3K |
|
|
42
Wells Fargo
WFC
$253B
| $4.02M | 0.89% |
157,010
-28,204
| -15% | -$722K |
|
43
Philip Morris
PM
$251B
| $3.64M | 0.8% |
51,919
+1,385
| +3% | +$97K |
|
44
NXP Semiconductors
NXPI
$57.2B
| $3.39M | 0.75% |
29,736
+1,305
| +5% | +$149K |
|
45
Coca-Cola
KO
$292B
| $3.21M | 0.71% |
71,772
+1,190
| +2% | +$53.2K |
|
46
Dow Inc
DOW
$17.4B
| $2.84M | 0.62% |
69,580
+3,094
| +5% | +$126K |
|
47
Enterprise Products Partners
EPD
$68.6B
| $2.7M | 0.59% |
148,362
+3,997
| +3% | +$72.6K |
|
|
ELME
48
Elme Communities
ELME
$1.52B
| $2.49M | 0.55% |
112,253
-14,666
| -12% | -$326K |
|
49
TSMC
TSM
$1.26T
| $2.35M | 0.52% |
41,308
+795
| +2% | +$45.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.27M | 0.5% |
32,000
-1,080
| -3% | -$76.5K |
|