TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$609M
AUM Growth
+$609M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
36
Reduced
61
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.83M |
| 2 |
TJX Companies
TJX
|
$1.33M |
| 3 |
TSMC
TSM
|
$671K |
| 4 |
Chubb
CB
|
$492K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$440K |
Top Sells
| 1 |
Target
TGT
|
$3.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$2.2M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
Leggett & Platt
LEG
|
$1.41M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.35% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.89M | 1.62% |
94,415
+2,775
| +3% | +$291K |
|
|
27
Intel
INTC
$105B
| $9.3M | 1.53% |
165,741
-29,351
| -15% | -$1.65M |
|
28
RTX Corp
RTX
$212B
| $9.15M | 1.5% |
107,290
-1,180
| -1% | -$101K |
|
29
Zoetis
ZTS
$67.5B
| $8.87M | 1.46% |
47,587
-229
| -0.5% | -$42.7K |
|
30
VF Corp
VFC
$5.84B
| $8.51M | 1.4% |
103,670
+255
| +0.2% | +$20.9K |
|
31
3M
MMM
$82.1B
| $8.44M | 1.39% |
42,505
-797
| -2% | -$158K |
|
32
Verizon
VZ
$186B
| $7.82M | 1.28% |
139,573
+829
| +0.6% | +$46.4K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $7.68M | 1.26% |
37,314
-868
| -2% | -$179K |
|
34
Exxon Mobil
XOM
$486B
| $7.61M | 1.25% |
120,666
-4,042
| -3% | -$255K |
|
35
Wells Fargo
WFC
$262B
| $7.48M | 1.23% |
165,128
-1,766
| -1% | -$80K |
|
36
Duke Energy
DUK
$95.2B
| $7.23M | 1.19% |
73,187
-2,617
| -3% | -$258K |
|
|
37
Chubb
CB
$110B
| $6.9M | 1.13% |
43,406
+3,093
| +8% | +$492K |
|
38
Colgate-Palmolive
CL
$67.6B
| $6.65M | 1.09% |
81,687
-2,021
| -2% | -$164K |
|
|
39
Amazon
AMZN
$2.4T
| $6.52M | 1.07% |
1,895
+1,695
| +848% | +$5.83M |
|
40
PepsiCo
PEP
$208B
| $6.17M | 1.01% |
41,670
-132
| -0.3% | -$19.6K |
|
41
Philip Morris
PM
$257B
| $5.79M | 0.95% |
58,441
-1,460
| -2% | -$145K |
|
42
IBM
IBM
$224B
| $5.53M | 0.91% |
37,702
-666
| -2% | -$97.6K |
|
43
Carrier Global
CARR
$54B
| $5.48M | 0.9% |
112,725
-2,276
| -2% | -$111K |
|
|
44
TSMC
TSM
$1.19T
| $5.45M | 0.89% |
45,315
+5,585
| +14% | +$671K |
|
45
AT&T
T
$209B
| $5.32M | 0.87% |
184,996
-8,423
| -4% | -$242K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.29M | 0.87% |
15,342
-165
| -1% | -$56.9K |
|
47
DuPont de Nemours
DD
$31.5B
| $4.82M | 0.79% |
62,244
-944
| -1% | -$73.1K |
|
48
Digital Realty Trust
DLR
$56B
| $4.82M | 0.79% |
32,013
+548
| +2% | +$82.4K |
|
49
Dow Inc
DOW
$17.2B
| $3.94M | 0.65% |
62,197
-2,022
| -3% | -$128K |
|
50
Otis Worldwide
OTIS
$33.6B
| $3.69M | 0.61% |
45,161
-593
| -1% | -$48.5K |
|