TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$619M
AUM Growth
+$619M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
Carrier Global
CARR
|
$598K |
| 3 |
VF Corp
VFC
|
$387K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Shell
SHEL
|
$213K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 2 |
AT&T
T
|
$2.03M |
| 3 |
Abbott
ABT
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Olin
OLN
|
$1.06M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $9.96M | 1.61% |
101,555
-565
| -0.6% | -$55.4K |
|
27
Chesapeake Utilities
CPK
$2.91B
| $9.82M | 1.59% |
71,250
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $9.39M | 1.52% |
113,746
-4,629
| -4% | -$382K |
|
29
Chubb
CB
$110B
| $8.68M | 1.4% |
40,579
-1,758
| -4% | -$376K |
|
30
Zoetis
ZTS
$69.3B
| $8.65M | 1.4% |
45,853
-890
| -2% | -$168K |
|
|
31
Abbott
ABT
$231B
| $8.64M | 1.4% |
73,005
-10,708
| -13% | -$1.27M |
|
32
Wells Fargo
WFC
$263B
| $8.39M | 1.36% |
173,079
-2,478
| -1% | -$120K |
|
33
Cisco
CSCO
$274B
| $8.23M | 1.33% |
147,675
-2,393
| -2% | -$133K |
|
34
Duke Energy
DUK
$95.3B
| $8.09M | 1.31% |
72,429
+138
| +0.2% | +$15.4K |
|
35
Intel
INTC
$107B
| $7.7M | 1.24% |
155,275
-4,636
| -3% | -$230K |
|
36
Verizon
VZ
$186B
| $7.43M | 1.2% |
145,907
+2,078
| +1% | +$106K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $7.06M | 1.14% |
38,119
+100
| +0.3% | +$18.5K |
|
38
3M
MMM
$82.8B
| $6.83M | 1.1% |
45,861
+1,344
| +3% | +$200K |
|
39
PepsiCo
PEP
$204B
| $6.57M | 1.06% |
39,248
-1,039
| -3% | -$174K |
|
|
40
VF Corp
VFC
$5.91B
| $6.21M | 1% |
109,229
+6,806
| +7% | +$387K |
|
|
41
Medtronic
MDT
$119B
| $6.2M | 1% |
55,845
+49,242
| +746% | +$5.46M |
|
|
42
Carrier Global
CARR
$55.5B
| $5.97M | 0.97% |
130,187
+13,047
| +11% | +$598K |
|
43
Colgate-Palmolive
CL
$67.9B
| $5.7M | 0.92% |
75,141
-5,033
| -6% | -$382K |
|
44
Philip Morris
PM
$260B
| $5.21M | 0.84% |
55,508
-941
| -2% | -$88.4K |
|
45
TSMC
TSM
$1.2T
| $5M | 0.81% |
47,997
-1,110
| -2% | -$116K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.86M | 0.79% |
14,018
-1,043
| -7% | -$362K |
|
47
IBM
IBM
$227B
| $4.77M | 0.77% |
36,722
-125
| -0.3% | -$16.3K |
|
48
Digital Realty Trust
DLR
$57.2B
| $4.77M | 0.77% |
33,640
+397
| +1% | +$56.3K |
|
49
DuPont de Nemours
DD
$32.2B
| $4.44M | 0.72% |
60,401
-1,998
| -3% | -$147K |
|
50
Coca-Cola
KO
$297B
| $4M | 0.65% |
64,513
-453
| -0.7% | -$28.1K |
|