TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-3.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$448M
AUM Growth
+$448M
(-3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.05M |
| 2 |
Danaher
DHR
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$780K |
| 4 |
3M
MMM
|
$770K |
| 5 |
Walt Disney
DIS
|
$426K |
Top Sells
| 1 |
Caterpillar
CAT
|
$746K |
| 2 |
Otis Worldwide
OTIS
|
$415K |
| 3 |
Philip Morris
PM
|
$316K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Procter & Gamble
PG
|
$235K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $7.16M | 1.6% |
261,533
+10,357
| +4% | +$284K |
|
27
Corning
GLW
$58.6B
| $7.1M | 1.58% |
233,138
-5,145
| -2% | -$157K |
|
28
Chesapeake Utilities
CPK
$2.92B
| $6.96M | 1.55% |
71,250
| – | – |
|
|
29
RTX Corp
RTX
$212B
| $6.93M | 1.55% |
96,223
+10,833
| +13% | +$780K |
|
30
Abbott
ABT
$230B
| $6.85M | 1.53% |
70,731
-380
| -0.5% | -$36.8K |
|
31
Cisco
CSCO
$270B
| $6.48M | 1.45% |
120,572
-460
| -0.4% | -$24.7K |
|
32
Medtronic
MDT
$120B
| $6.18M | 1.38% |
78,865
+1,070
| +1% | +$83.8K |
|
33
Crown Castle
CCI
$43B
| $6.12M | 1.36% |
66,463
+1,228
| +2% | +$113K |
|
|
34
Walt Disney
DIS
$211B
| $6.05M | 1.35% |
74,673
+5,261
| +8% | +$426K |
|
35
Carrier Global
CARR
$54B
| $5.96M | 1.33% |
108,014
+566
| +0.5% | +$31.2K |
|
36
PepsiCo
PEP
$208B
| $5.94M | 1.33% |
35,081
-387
| -1% | -$65.6K |
|
37
Wells Fargo
WFC
$262B
| $5.77M | 1.29% |
141,152
-906
| -0.6% | -$37K |
|
|
38
3M
MMM
$82.1B
| $4.78M | 1.07% |
51,050
+8,220
| +19% | +$770K |
|
39
Duke Energy
DUK
$95.2B
| $4.56M | 1.02% |
51,679
+326
| +0.6% | +$28.8K |
|
40
IBM
IBM
$224B
| $4.13M | 0.92% |
29,449
-210
| -0.7% | -$29.5K |
|
|
41
Philip Morris
PM
$257B
| $4.12M | 0.92% |
44,531
-3,411
| -7% | -$316K |
|
42
Coca-Cola
KO
$294B
| $4.03M | 0.9% |
72,033
-471
| -0.6% | -$26.4K |
|
43
Verizon
VZ
$186B
| $3.97M | 0.88% |
122,365
+1,411
| +1% | +$45.7K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.76M | 0.84% |
11,237
-91
| -0.8% | -$30.5K |
|
45
DuPont de Nemours
DD
$31.5B
| $3.59M | 0.8% |
48,126
-1,005
| -2% | -$75K |
|
46
Intel
INTC
$105B
| $3.55M | 0.79% |
99,802
-3,019
| -3% | -$107K |
|
47
Colgate-Palmolive
CL
$67.6B
| $3.29M | 0.73% |
46,263
-818
| -2% | -$58.2K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.22M | 0.72% |
24,600
-5
| -0% | -$654 |
|
49
Digital Realty Trust
DLR
$56B
| $3.2M | 0.71% |
26,455
+386
| +1% | +$46.7K |
|
50
Enterprise Products Partners
EPD
$69.5B
| $3.2M | 0.71% |
116,894
-60
| -0.1% | -$1.64K |
|