TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-6.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$414M
AUM Growth
+$414M
(-23%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
26
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Zoetis
ZTS
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
Tesla
TSLA
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.93M |
| 4 |
Target
TGT
|
$4.24M |
| 5 |
Merck
MRK
|
$3.71M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.05M | 1.7% |
72,874
-147
| -0.2% | -$14.2K |
|
|
27
Zoetis
ZTS
$69.3B
| $7.02M | 1.69% |
47,319
+1,366
| +3% | +$203K |
|
28
Mondelez International
MDLZ
$79.5B
| $6.69M | 1.61% |
122,009
-46,593
| -28% | -$2.55M |
|
29
PepsiCo
PEP
$204B
| $6.32M | 1.52% |
38,698
-85
| -0.2% | -$13.9K |
|
30
Emerson Electric
EMR
$74.3B
| $6.26M | 1.51% |
85,530
-16,993
| -17% | -$1.24M |
|
31
Caterpillar
CAT
$196B
| $6.19M | 1.49% |
37,739
-18,220
| -33% | -$2.99M |
|
32
Walt Disney
DIS
$213B
| $6.06M | 1.46% |
64,214
-28,197
| -31% | -$2.66M |
|
33
Wells Fargo
WFC
$263B
| $5.78M | 1.4% |
143,813
-30,536
| -18% | -$1.23M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $5.64M | 1.36% |
38,244
+25
| +0.1% | +$3.69K |
|
35
3M
MMM
$82.8B
| $5.06M | 1.22% |
45,796
-150
| -0.3% | -$16.6K |
|
36
Medtronic
MDT
$119B
| $4.99M | 1.2% |
61,745
+605
| +1% | +$48.8K |
|
37
Duke Energy
DUK
$95.3B
| $4.57M | 1.1% |
49,161
-23,384
| -32% | -$2.18M |
|
38
IBM
IBM
$227B
| $4.34M | 1.05% |
36,494
-203
| -0.6% | -$24.1K |
|
39
Verizon
VZ
$186B
| $4.27M | 1.03% |
112,368
-33,559
| -23% | -$1.27M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.04M | 0.98% |
14,062
-14
| -0.1% | -$4.02K |
|
41
Philip Morris
PM
$260B
| $3.97M | 0.96% |
47,843
-7,015
| -13% | -$582K |
|
42
Carrier Global
CARR
$55.5B
| $3.84M | 0.93% |
108,125
-12,109
| -10% | -$430K |
|
43
Digital Realty Trust
DLR
$57.2B
| $3.6M | 0.87% |
36,324
-185
| -0.5% | -$18.3K |
|
44
Coca-Cola
KO
$297B
| $3.58M | 0.86% |
63,931
-549
| -0.9% | -$30.8K |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.5M | 0.84% |
49,778
-25,189
| -34% | -$1.77M |
|
46
Cisco
CSCO
$274B
| $3.47M | 0.84% |
86,860
-64,439
| -43% | -$2.58M |
|
47
TSMC
TSM
$1.2T
| $3.28M | 0.79% |
47,822
-50
| -0.1% | -$3.43K |
|
48
VF Corp
VFC
$5.91B
| $3.21M | 0.78% |
107,437
-5,748
| -5% | -$172K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 0.71% |
124,010
-4,547
| -4% | -$108K |
|
50
Intel
INTC
$107B
| $2.94M | 0.71% |
114,055
-40,182
| -26% | -$1.04M |
|