TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.21%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$651M
AUM Growth
+$651M
(+10%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
41
Reduced
55
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$3.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Crown Castle
CCI
|
$382K |
| 5 |
Caterpillar
CAT
|
$342K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$4.28M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
AT&T
T
|
$601K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Lockheed Martin
LMT
|
$455K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chesapeake Utilities
CPK
$2.9B
| $10.4M | 1.6% |
71,250
-29,329
| -29% | -$4.28M |
|
27
Amazon
AMZN
$2.4T
| $10.1M | 1.55% |
3,029
+37
| +1% | +$123K |
|
|
28
Cisco
CSCO
$268B
| $9.51M | 1.46% |
150,068
+54,833
| +58% | +$3.47M |
|
29
Emerson Electric
EMR
$73.9B
| $9.49M | 1.46% |
102,120
-16
| -0% | -$1.49K |
|
30
RTX Corp
RTX
$212B
| $9.14M | 1.4% |
106,240
+218
| +0.2% | +$18.8K |
|
31
NXP Semiconductors
NXPI
$58.7B
| $8.66M | 1.33% |
38,019
+1,387
| +4% | +$316K |
|
32
Wells Fargo
WFC
$262B
| $8.42M | 1.29% |
175,557
+6,321
| +4% | +$303K |
|
33
Intel
INTC
$106B
| $8.24M | 1.26% |
159,911
-2,406
| -1% | -$124K |
|
34
Chubb
CB
$110B
| $8.18M | 1.26% |
42,337
-439
| -1% | -$84.9K |
|
35
3M
MMM
$82.2B
| $7.91M | 1.21% |
44,517
+158
| +0.4% | +$28.1K |
|
36
Duke Energy
DUK
$94.8B
| $7.58M | 1.16% |
72,291
-142
| -0.2% | -$14.9K |
|
37
VF Corp
VFC
$5.8B
| $7.5M | 1.15% |
102,423
-1,329
| -1% | -$97.3K |
|
38
Verizon
VZ
$185B
| $7.47M | 1.15% |
143,829
+1,063
| +0.7% | +$55.2K |
|
39
Exxon Mobil
XOM
$489B
| $7.24M | 1.11% |
118,375
-811
| -0.7% | -$49.6K |
|
40
PepsiCo
PEP
$206B
| $7M | 1.07% |
40,287
-466
| -1% | -$80.9K |
|
41
Colgate-Palmolive
CL
$68.2B
| $6.84M | 1.05% |
80,174
+149
| +0.2% | +$12.7K |
|
42
Carrier Global
CARR
$54B
| $6.35M | 0.98% |
117,140
+5,753
| +5% | +$312K |
|
43
TSMC
TSM
$1.18T
| $5.91M | 0.91% |
49,107
-543
| -1% | -$65.3K |
|
44
Digital Realty Trust
DLR
$55.6B
| $5.88M | 0.9% |
33,243
+1,040
| +3% | +$184K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.47M | 0.84% |
15,061
-141
| -0.9% | -$51.2K |
|
46
Philip Morris
PM
$261B
| $5.36M | 0.82% |
56,449
+133
| +0.2% | +$12.6K |
|
47
DuPont de Nemours
DD
$31.7B
| $5.04M | 0.77% |
62,399
+356
| +0.6% | +$28.8K |
|
48
IBM
IBM
$225B
| $4.93M | 0.76% |
36,847
-454
| -1% | -$60.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.08M | 0.63% |
1,410
-31
| -2% | -$89.8K |
|
50
Coca-Cola
KO
$297B
| $3.85M | 0.59% |
64,966
-985
| -1% | -$58.3K |
|