TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.27%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$591M
AUM Growth
+$591M
(-3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.6M |
| 3 |
TSMC
TSM
|
$484K |
| 4 |
Lockheed Martin
LMT
|
$461K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$400K |
Top Sells
| 1 |
Target
TGT
|
$3.03M |
| 2 |
Olin
OLN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.68% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.55M | 1.62% |
94,143
-272
| -0.3% | -$27.6K |
|
27
Zoetis
ZTS
$67.9B
| $9.15M | 1.55% |
47,155
-432
| -0.9% | -$83.9K |
|
28
RTX Corp
RTX
$211B
| $9.11M | 1.54% |
106,022
-1,268
| -1% | -$109K |
|
29
United Parcel Service
UPS
$72.5B
| $8.93M | 1.51% |
49,027
+298
| +0.6% | +$54.3K |
|
30
Intel
INTC
$105B
| $8.65M | 1.46% |
162,317
-3,424
| -2% | -$182K |
|
31
Wells Fargo
WFC
$261B
| $7.85M | 1.33% |
169,236
+4,108
| +2% | +$191K |
|
32
3M
MMM
$81.6B
| $7.78M | 1.32% |
44,359
+1,854
| +4% | +$325K |
|
33
Verizon
VZ
$187B
| $7.71M | 1.31% |
142,766
+3,193
| +2% | +$172K |
|
34
Chubb
CB
$110B
| $7.42M | 1.26% |
42,776
-630
| -1% | -$109K |
|
35
NXP Semiconductors
NXPI
$57.6B
| $7.18M | 1.21% |
36,632
-682
| -2% | -$134K |
|
36
Duke Energy
DUK
$95.2B
| $7.07M | 1.2% |
72,433
-754
| -1% | -$73.6K |
|
37
Exxon Mobil
XOM
$488B
| $7.01M | 1.19% |
119,186
-1,480
| -1% | -$87K |
|
38
VF Corp
VFC
$5.85B
| $6.95M | 1.18% |
103,752
+82
| +0.1% | +$5.49K |
|
39
PepsiCo
PEP
$209B
| $6.13M | 1.04% |
40,753
-917
| -2% | -$138K |
|
40
Colgate-Palmolive
CL
$67.8B
| $6.05M | 1.02% |
80,025
-1,662
| -2% | -$126K |
|
41
Carrier Global
CARR
$54.2B
| $5.77M | 0.98% |
111,387
-1,338
| -1% | -$69.3K |
|
|
42
TSMC
TSM
$1.18T
| $5.54M | 0.94% |
49,650
+4,335
| +10% | +$484K |
|
43
Philip Morris
PM
$256B
| $5.34M | 0.9% |
56,316
-2,125
| -4% | -$201K |
|
|
44
Cisco
CSCO
$270B
| $5.18M | 0.88% |
95,235
+87,916
| +1,201% | +$4.78M |
|
45
IBM
IBM
$224B
| $5.18M | 0.88% |
37,301
-401
| -1% | -$55.7K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.14M | 0.87% |
15,202
-140
| -0.9% | -$47.4K |
|
47
Digital Realty Trust
DLR
$56B
| $4.65M | 0.79% |
32,203
+190
| +0.6% | +$27.4K |
|
48
AT&T
T
$209B
| $4.46M | 0.75% |
165,075
-19,921
| -11% | -$538K |
|
49
DuPont de Nemours
DD
$31.6B
| $4.22M | 0.71% |
62,043
-201
| -0.3% | -$13.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.85M | 0.65% |
1,441
-22
| -2% | -$58.8K |
|