TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.22%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(+9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.85M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Exxon Mobil
XOM
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.2M |
| 2 |
TSMC
TSM
|
$1.09M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
VF Corp
VFC
|
$594K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $8.02M | 1.76% |
242,147
-2,770
| -1% | -$91.7K |
|
27
Abbott
ABT
$229B
| $7.99M | 1.76% |
72,759
-115
| -0.2% | -$12.6K |
|
28
Corning
GLW
$58.4B
| $7.84M | 1.72% |
245,357
-1,620
| -0.7% | -$51.7K |
|
29
PepsiCo
PEP
$206B
| $6.95M | 1.53% |
38,488
-210
| -0.5% | -$37.9K |
|
30
Zoetis
ZTS
$67.7B
| $6.91M | 1.52% |
47,181
-138
| -0.3% | -$20.2K |
|
|
31
Walt Disney
DIS
$212B
| $6.14M | 1.35% |
70,699
+6,485
| +10% | +$563K |
|
|
32
Cisco
CSCO
$269B
| $5.99M | 1.32% |
125,765
+38,905
| +45% | +$1.85M |
|
33
NXP Semiconductors
NXPI
$58.3B
| $5.97M | 1.31% |
37,776
-468
| -1% | -$74K |
|
34
Wells Fargo
WFC
$261B
| $5.92M | 1.3% |
143,443
-370
| -0.3% | -$15.3K |
|
35
IBM
IBM
$224B
| $5.36M | 1.18% |
38,069
+1,575
| +4% | +$222K |
|
|
36
Coca-Cola
KO
$296B
| $5.24M | 1.15% |
82,376
+18,445
| +29% | +$1.17M |
|
37
Duke Energy
DUK
$94.5B
| $5.11M | 1.12% |
49,619
+458
| +0.9% | +$47.2K |
|
38
Philip Morris
PM
$261B
| $5.07M | 1.12% |
50,078
+2,235
| +5% | +$226K |
|
|
39
3M
MMM
$82.1B
| $5.03M | 1.11% |
41,953
-3,843
| -8% | -$461K |
|
40
Medtronic
MDT
$120B
| $4.79M | 1.05% |
61,580
-165
| -0.3% | -$12.8K |
|
|
41
Amazon
AMZN
$2.4T
| $4.47M | 0.98% |
53,168
-11,485
| -18% | -$965K |
|
42
Carrier Global
CARR
$53.6B
| $4.39M | 0.97% |
106,398
-1,727
| -2% | -$71.2K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.26M | 0.94% |
12,858
-1,204
| -9% | -$399K |
|
44
Verizon
VZ
$184B
| $4.24M | 0.93% |
107,661
-4,707
| -4% | -$185K |
|
45
Colgate-Palmolive
CL
$68.1B
| $3.83M | 0.84% |
48,603
-1,175
| -2% | -$92.6K |
|
46
DuPont de Nemours
DD
$31.7B
| $3.6M | 0.79% |
52,454
-329
| -0.6% | -$22.6K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.64% |
9,483
+3,725
| +65% | +$1.15M |
|
48
Enterprise Products Partners
EPD
$69.3B
| $2.92M | 0.64% |
121,195
-2,815
| -2% | -$67.9K |
|
49
Intel
INTC
$106B
| $2.91M | 0.64% |
110,027
-4,028
| -4% | -$106K |
|
|
50
TSMC
TSM
$1.18T
| $2.47M | 0.54% |
33,135
-14,687
| -31% | -$1.09M |
|