TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+14.12%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.08M |
| 2 |
Crown Castle
CCI
|
$3.17M |
| 3 |
Carrier Global
CARR
|
$1.87M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
DuPont de Nemours
DD
|
$1.38M |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$7.28M |
| 2 |
TJX Companies
TJX
|
$4.5M |
| 3 |
Exxon Mobil
XOM
|
$2.82M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.46M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $8.42M | 1.55% |
49,996
-5,007
| -9% | -$843K |
|
27
Verizon
VZ
$185B
| $7.86M | 1.45% |
133,820
+1,120
| +0.8% | +$65.8K |
|
28
Zoetis
ZTS
$67.8B
| $7.8M | 1.44% |
47,139
-241
| -0.5% | -$39.9K |
|
29
Chevron
CVX
$326B
| $7.69M | 1.42% |
91,075
-2,959
| -3% | -$250K |
|
30
3M
MMM
$82.2B
| $7.58M | 1.4% |
43,352
+592
| +1% | +$103K |
|
31
Bank of America
BAC
$373B
| $7.49M | 1.38% |
247,068
+18,400
| +8% | +$558K |
|
32
Colgate-Palmolive
CL
$68.2B
| $7.15M | 1.32% |
83,669
-20
| -0% | -$1.71K |
|
33
Duke Energy
DUK
$94.8B
| $6.91M | 1.27% |
75,423
-131
| -0.2% | -$12K |
|
|
34
RTX Corp
RTX
$212B
| $6.52M | 1.2% |
91,187
+19,985
| +28% | +$1.43M |
|
35
NXP Semiconductors
NXPI
$58.7B
| $6.24M | 1.15% |
39,241
+165
| +0.4% | +$26.2K |
|
36
PepsiCo
PEP
$206B
| $6.18M | 1.14% |
41,685
+111
| +0.3% | +$16.5K |
|
37
Chubb
CB
$110B
| $6.1M | 1.13% |
39,640
+91
| +0.2% | +$14K |
|
38
Philip Morris
PM
$261B
| $5.13M | 0.95% |
61,983
+3,874
| +7% | +$321K |
|
39
IBM
IBM
$225B
| $4.86M | 0.9% |
38,603
+1,753
| +5% | +$221K |
|
40
AT&T
T
$208B
| $4.86M | 0.9% |
168,896
-2,142
| -1% | -$61.6K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.79M | 0.88% |
15,672
+38
| +0.2% | +$11.6K |
|
42
TSMC
TSM
$1.18T
| $4.52M | 0.83% |
41,461
+518
| +1% | +$56.5K |
|
|
43
Exxon Mobil
XOM
$489B
| $4.41M | 0.81% |
107,088
-68,377
| -39% | -$2.82M |
|
|
44
Digital Realty Trust
DLR
$55.6B
| $4.4M | 0.81% |
31,525
+29,250
| +1,286% | +$4.08M |
|
|
45
Carrier Global
CARR
$54B
| $4.38M | 0.81% |
116,024
+49,590
| +75% | +$1.87M |
|
|
46
DuPont de Nemours
DD
$31.7B
| $4.16M | 0.77% |
58,513
+19,434
| +50% | +$1.38M |
|
47
Coca-Cola
KO
$297B
| $3.7M | 0.68% |
67,457
+270
| +0.4% | +$14.8K |
|
48
Dow Inc
DOW
$17.3B
| $3.65M | 0.67% |
65,759
+697
| +1% | +$38.7K |
|
49
Otis Worldwide
OTIS
$33.7B
| $3.14M | 0.58% |
46,539
+633
| +1% | +$42.8K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.81M | 0.52% |
1,604
+20
| +1% | +$35.1K |
|