TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.15%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$477M
AUM Growth
+$477M
(+6.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.62M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Danaher
DHR
|
$477K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
VF Corp
VFC
|
$531K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $7.69M | 1.61% |
69,866
-865
| -1% | -$95.2K |
|
27
Chesapeake Utilities
CPK
$2.9B
| $7.53M | 1.58% |
71,250
| – | – |
|
28
Crown Castle
CCI
$42.7B
| $7.45M | 1.56% |
64,665
-1,798
| -3% | -$207K |
|
29
United Parcel Service
UPS
$72.2B
| $7.31M | 1.53% |
46,474
-1,607
| -3% | -$253K |
|
30
Corning
GLW
$58.7B
| $7.06M | 1.48% |
231,838
-1,300
| -0.6% | -$39.6K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $6.9M | 1.45% |
134,548
-5,788
| -4% | -$297K |
|
32
Wells Fargo
WFC
$262B
| $6.55M | 1.37% |
133,097
-8,055
| -6% | -$396K |
|
33
Walt Disney
DIS
$213B
| $6.35M | 1.33% |
70,351
-4,322
| -6% | -$390K |
|
34
Medtronic
MDT
$120B
| $6.24M | 1.31% |
75,715
-3,150
| -4% | -$259K |
|
35
PepsiCo
PEP
$206B
| $5.93M | 1.24% |
34,911
-170
| -0.5% | -$28.9K |
|
36
Carrier Global
CARR
$54B
| $5.9M | 1.24% |
102,749
-5,265
| -5% | -$302K |
|
37
Cisco
CSCO
$268B
| $5.88M | 1.23% |
116,322
-4,250
| -4% | -$215K |
|
38
3M
MMM
$82.2B
| $5.1M | 1.07% |
46,632
-4,418
| -9% | -$483K |
|
39
Duke Energy
DUK
$94.8B
| $4.8M | 1.01% |
49,450
-2,229
| -4% | -$216K |
|
40
IBM
IBM
$225B
| $4.73M | 0.99% |
28,907
-542
| -2% | -$88.6K |
|
41
Intel
INTC
$106B
| $4.71M | 0.99% |
93,652
-6,150
| -6% | -$309K |
|
42
Coca-Cola
KO
$297B
| $4.05M | 0.85% |
68,790
-3,243
| -5% | -$191K |
|
43
Philip Morris
PM
$261B
| $4.04M | 0.85% |
42,988
-1,543
| -3% | -$145K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.87M | 0.81% |
10,257
-980
| -9% | -$369K |
|
|
45
Verizon
VZ
$185B
| $3.8M | 0.8% |
100,829
-21,536
| -18% | -$812K |
|
46
DuPont de Nemours
DD
$31.7B
| $3.54M | 0.74% |
46,019
-2,107
| -4% | -$162K |
|
47
Colgate-Palmolive
CL
$68.2B
| $3.52M | 0.74% |
44,200
-2,063
| -4% | -$164K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.39M | 0.71% |
24,265
-335
| -1% | -$46.8K |
|
49
Digital Realty Trust
DLR
$55.6B
| $3.35M | 0.7% |
24,910
-1,545
| -6% | -$208K |
|
50
TSMC
TSM
$1.18T
| $3.3M | 0.69% |
31,723
-739
| -2% | -$76.9K |
|