TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.81%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$464M
AUM Growth
+$464M
(+0.25%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$641K |
| 2 |
Crown Castle
CCI
|
$286K |
| 3 |
Qualcomm
QCOM
|
$260K |
| 4 |
Tesla
TSLA
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$902K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
IBM
IBM
|
$830K |
| 4 |
Mondelez International
MDLZ
|
$736K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$685K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $7.74M | 1.67% |
44,969
-2,437
| -5% | -$420K |
|
27
Chubb
CB
$110B
| $7.68M | 1.66% |
39,874
+222
| +0.6% | +$42.7K |
|
28
Emerson Electric
EMR
$73.4B
| $7.5M | 1.62% |
82,971
-2,008
| -2% | -$182K |
|
29
NXP Semiconductors
NXPI
$57.6B
| $7.48M | 1.61% |
36,522
-1,309
| -3% | -$268K |
|
|
30
Crown Castle
CCI
$43.2B
| $7.43M | 1.6% |
65,235
+2,509
| +4% | +$286K |
|
31
Bank of America
BAC
$372B
| $7.21M | 1.55% |
251,176
-9,751
| -4% | -$280K |
|
|
32
Medtronic
MDT
$120B
| $6.85M | 1.48% |
77,795
+7,279
| +10% | +$641K |
|
33
PepsiCo
PEP
$209B
| $6.57M | 1.42% |
35,468
-2,782
| -7% | -$515K |
|
34
Cisco
CSCO
$270B
| $6.26M | 1.35% |
121,032
-4,441
| -4% | -$230K |
|
35
Walt Disney
DIS
$210B
| $6.2M | 1.34% |
69,412
-1,423
| -2% | -$127K |
|
36
Wells Fargo
WFC
$261B
| $6.06M | 1.31% |
142,058
-879
| -0.6% | -$37.5K |
|
37
Carrier Global
CARR
$54.2B
| $5.34M | 1.15% |
107,448
+569
| +0.5% | +$28.3K |
|
38
Philip Morris
PM
$256B
| $4.68M | 1.01% |
47,942
-1,407
| -3% | -$137K |
|
39
Duke Energy
DUK
$95.2B
| $4.61M | 0.99% |
51,353
+1,712
| +3% | +$154K |
|
40
Verizon
VZ
$187B
| $4.5M | 0.97% |
120,954
+2,823
| +2% | +$105K |
|
41
Coca-Cola
KO
$294B
| $4.37M | 0.94% |
72,504
-6,280
| -8% | -$378K |
|
42
3M
MMM
$81.6B
| $4.29M | 0.92% |
42,830
-55
| -0.1% | -$5.51K |
|
|
43
IBM
IBM
$224B
| $3.97M | 0.86% |
29,659
-6,200
| -17% | -$830K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.9M | 0.84% |
11,328
| – | – |
|
45
Colgate-Palmolive
CL
$67.8B
| $3.63M | 0.78% |
47,081
-954
| -2% | -$73.5K |
|
46
DuPont de Nemours
DD
$31.6B
| $3.51M | 0.76% |
49,131
-2,724
| -5% | -$195K |
|
47
Intel
INTC
$105B
| $3.44M | 0.74% |
102,821
-2,362
| -2% | -$79K |
|
48
TSMC
TSM
$1.18T
| $3.34M | 0.72% |
33,110
-50
| -0.2% | -$5.05K |
|
49
Enterprise Products Partners
EPD
$69.5B
| $3.08M | 0.66% |
116,954
-425
| -0.4% | -$11.2K |
|
50
Digital Realty Trust
DLR
$56B
| $2.97M | 0.64% |
26,069
+1,850
| +8% | +$211K |
|