TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+9.44%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$484M
AUM Growth
+$30M
(+6.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.88M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
Otis Worldwide
OTIS
|
$699K |
| 4 |
Automatic Data Processing
ADP
|
$647K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.98M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
ELME
Elme Communities
ELME
|
$928K |
| 4 |
HP
HPQ
|
$504K |
| 5 |
Corning
GLW
|
$402K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $7.89M | 1.63% |
132,700
-3,107
| -2% | -$185K |
|
27
Zoetis
ZTS
$67.9B
| $7.84M | 1.62% |
47,380
-1,405
| -3% | -$232K |
|
28
Emerson Electric
EMR
$74.6B
| $7.6M | 1.57% |
115,904
-3,346
| -3% | -$219K |
|
29
McCormick & Company Voting
MKC.V
$19.1B
| $7.28M | 1.5% |
74,550
| – | – |
|
30
3M
MMM
$82.7B
| $6.85M | 1.42% |
51,141
-2,350
| -4% | -$315K |
|
31
Chevron
CVX
$310B
| $6.77M | 1.4% |
94,034
-1,595
| -2% | -$115K |
|
32
Duke Energy
DUK
$93.8B
| $6.69M | 1.38% |
75,554
-2,174
| -3% | -$193K |
|
33
Colgate-Palmolive
CL
$68.8B
| $6.46M | 1.33% |
83,689
-2,495
| -3% | -$192K |
|
34
Exxon Mobil
XOM
$466B
| $6.02M | 1.24% |
175,465
-9,650
| -5% | -$331K |
|
35
PepsiCo
PEP
$200B
| $5.76M | 1.19% |
41,574
+455
| +1% | +$63.1K |
|
36
Bank of America
BAC
$369B
| $5.51M | 1.14% |
228,668
+2,705
| +1% | +$65.2K |
|
|
37
NXP Semiconductors
NXPI
$57.2B
| $4.88M | 1.01% |
39,076
+9,340
| +31% | +$1.17M |
|
38
AT&T
T
$212B
| $4.88M | 1.01% |
226,454
-7,059
| -3% | -$152K |
|
39
Chubb
CB
$111B
| $4.59M | 0.95% |
39,549
-2,055
| -5% | -$239K |
|
40
IBM
IBM
$232B
| $4.48M | 0.93% |
38,545
-1,538
| -4% | -$179K |
|
41
Philip Morris
PM
$251B
| $4.36M | 0.9% |
58,109
+6,190
| +12% | +$464K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.34M | 0.9% |
15,634
-320
| -2% | -$88.8K |
|
43
RTX Corp
RTX
$211B
| $4.1M | 0.85% |
71,202
+1,292
| +2% | +$74.3K |
|
44
Wells Fargo
WFC
$253B
| $3.61M | 0.74% |
153,348
-3,662
| -2% | -$86.1K |
|
45
TSMC
TSM
$1.26T
| $3.32M | 0.69% |
40,943
-365
| -0.9% | -$29.6K |
|
46
Coca-Cola
KO
$292B
| $3.32M | 0.69% |
67,187
-4,585
| -6% | -$226K |
|
47
Dow Inc
DOW
$17.4B
| $3.06M | 0.63% |
65,062
-4,518
| -6% | -$213K |
|
|
48
Otis Worldwide
OTIS
$34.1B
| $2.87M | 0.59% |
45,906
+11,206
| +32% | +$699K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.5% |
14,110
-455
| -3% | -$78.2K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.32M | 0.48% |
31,680
-320
| -1% | -$23.4K |
|