TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
-11.63%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$2.43M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.51M
2
MDT icon
Medtronic
MDT
$475K
3
DLR icon
Digital Realty Trust
DLR
$372K
4
WBA
Walgreens Boots Alliance
WBA
$299K
5
DD icon
DuPont de Nemours
DD
$286K

Top Sells

1
T icon
AT&T
T
$1.3M
2
ABBV icon
AbbVie
ABBV
$1.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$466K
4
CARR icon
Carrier Global
CARR
$355K
5
RY icon
Royal Bank of Canada
RY
$282K

Sector Composition

1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$8.15M 1.52%
102,523
+968
+1% +$77K
CB icon
27
Chubb
CB
$110B
$7.95M 1.49%
40,442
-137
-0.3% -$26.9K
ABT icon
28
Abbott
ABT
$231B
$7.93M 1.48%
73,021
+16
+0% +$1.74K
ZTS icon
29
Zoetis
ZTS
$69.3B
$7.9M 1.48%
45,953
+100
+0.2% +$17.2K
DUK icon
30
Duke Energy
DUK
$95.3B
$7.78M 1.45%
72,545
+116
+0.2% +$12.4K
BAC icon
31
Bank of America
BAC
$376B
$7.55M 1.41%
242,422
+65
+0% +$2.02K
VZ icon
32
Verizon
VZ
$186B
$7.41M 1.38%
145,927
+20
+0% +$1.02K
AMZN icon
33
Amazon
AMZN
$2.44T
$6.84M 1.28%
64,370
+61,265
+1,973% +$6.51M
WFC icon
34
Wells Fargo
WFC
$263B
$6.83M 1.28%
174,349
+1,270
+0.7% +$49.7K
PEP icon
35
PepsiCo
PEP
$204B
$6.46M 1.21%
38,783
-465
-1% -$77.5K
CSCO icon
36
Cisco
CSCO
$274B
$6.45M 1.21%
151,299
+3,624
+2% +$155K
CL icon
37
Colgate-Palmolive
CL
$67.9B
$6.01M 1.12%
74,967
-174
-0.2% -$13.9K
MMM icon
38
3M
MMM
$82.8B
$5.95M 1.11%
45,946
+85
+0.2% +$11K
INTC icon
39
Intel
INTC
$107B
$5.77M 1.08%
154,237
-1,038
-0.7% -$38.8K
NXPI icon
40
NXP Semiconductors
NXPI
$59.2B
$5.66M 1.06%
38,219
+100
+0.3% +$14.8K
MDT icon
41
Medtronic
MDT
$119B
$5.49M 1.03%
61,140
+5,295
+9% +$475K
PM icon
42
Philip Morris
PM
$260B
$5.42M 1.01%
54,858
-650
-1% -$64.2K
IBM icon
43
IBM
IBM
$227B
$5.18M 0.97%
36,697
-25
-0.1% -$3.53K
VFC icon
44
VF Corp
VFC
$5.91B
$5M 0.93%
113,185
+3,956
+4% +$175K
DLR icon
45
Digital Realty Trust
DLR
$57.2B
$4.74M 0.89%
36,509
+2,869
+9% +$372K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.33M 0.81%
14,076
+58
+0.4% +$17.9K
CARR icon
47
Carrier Global
CARR
$55.5B
$4.29M 0.8%
120,234
-9,953
-8% -$355K
KO icon
48
Coca-Cola
KO
$297B
$4.06M 0.76%
64,480
-33
-0.1% -$2.08K
TSM icon
49
TSMC
TSM
$1.2T
$3.91M 0.73%
47,872
-125
-0.3% -$10.2K
DD icon
50
DuPont de Nemours
DD
$32.2B
$3.64M 0.68%
65,556
+5,155
+9% +$286K
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