TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.59%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$585M
AUM Growth
+$585M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.75M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
AT&T
T
|
$742K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
ELME
Elme Communities
ELME
|
$687K |
| 3 |
Target
TGT
|
$601K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Abbott
ABT
|
$380K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 15.16% |
| 3 | Consumer Staples | 13.3% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $9.6M | 1.64% |
91,640
+565
| +0.6% | +$59.2K |
|
27
United Parcel Service
UPS
$72.3B
| $8.49M | 1.45% |
49,959
-37
| -0.1% | -$6.29K |
|
|
28
RTX Corp
RTX
$211B
| $8.38M | 1.43% |
108,470
+17,283
| +19% | +$1.34M |
|
29
3M
MMM
$81.8B
| $8.34M | 1.43% |
43,302
-50
| -0.1% | -$9.63K |
|
30
VF Corp
VFC
$5.81B
| $8.26M | 1.41% |
103,415
-890
| -0.9% | -$71.1K |
|
31
Verizon
VZ
$185B
| $8.07M | 1.38% |
138,744
+4,924
| +4% | +$286K |
|
32
NXP Semiconductors
NXPI
$57.3B
| $7.69M | 1.31% |
38,182
-1,059
| -3% | -$213K |
|
33
Zoetis
ZTS
$67.4B
| $7.53M | 1.29% |
47,816
+677
| +1% | +$107K |
|
34
Duke Energy
DUK
$94.9B
| $7.32M | 1.25% |
75,804
+381
| +0.5% | +$36.8K |
|
|
35
Exxon Mobil
XOM
$489B
| $6.96M | 1.19% |
124,708
+17,620
| +16% | +$984K |
|
36
Colgate-Palmolive
CL
$68.3B
| $6.6M | 1.13% |
83,708
+39
| +0% | +$3.07K |
|
|
37
Wells Fargo
WFC
$260B
| $6.52M | 1.11% |
166,894
+96,099
| +136% | +$3.75M |
|
38
Chubb
CB
$110B
| $6.37M | 1.09% |
40,313
+673
| +2% | +$106K |
|
39
PepsiCo
PEP
$208B
| $5.91M | 1.01% |
41,802
+117
| +0.3% | +$16.5K |
|
|
40
AT&T
T
$209B
| $5.85M | 1% |
193,419
+24,523
| +15% | +$742K |
|
41
Philip Morris
PM
$260B
| $5.32M | 0.91% |
59,901
-2,082
| -3% | -$185K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.12M | 0.87% |
15,507
-165
| -1% | -$54.5K |
|
43
IBM
IBM
$223B
| $5.11M | 0.87% |
38,368
-235
| -0.6% | -$31.3K |
|
44
DuPont de Nemours
DD
$31.4B
| $4.88M | 0.83% |
63,188
+4,675
| +8% | +$361K |
|
45
Carrier Global
CARR
$53.6B
| $4.86M | 0.83% |
115,001
-1,023
| -0.9% | -$43.2K |
|
46
TSMC
TSM
$1.18T
| $4.7M | 0.8% |
39,730
-1,731
| -4% | -$205K |
|
47
Digital Realty Trust
DLR
$55.7B
| $4.43M | 0.76% |
31,465
-60
| -0.2% | -$8.45K |
|
48
Dow Inc
DOW
$17.2B
| $4.11M | 0.7% |
64,219
-1,540
| -2% | -$98.5K |
|
49
Coca-Cola
KO
$296B
| $3.54M | 0.61% |
67,224
-233
| -0.3% | -$12.3K |
|
50
Enterprise Products Partners
EPD
$69.2B
| $3.16M | 0.54% |
143,392
+755
| +0.5% | +$16.6K |
|