TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.6%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$509M
AUM Growth
+$509M
(+6.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
35
Reduced
64
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Eli Lilly
LLY
|
$868K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$409K |
| 5 |
Pinterest
PINS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 3 |
Caterpillar
CAT
|
$1.61M |
| 4 |
3M
MMM
|
$1.49M |
| 5 |
VF Corp
VFC
|
$636K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $7.65M | 1.5% |
132,004
-1,093
| -0.8% | -$63.4K |
|
27
Chesapeake Utilities
CPK
$2.91B
| $7.65M | 1.5% |
71,250
| – | – |
|
28
Corning
GLW
$58.2B
| $7.58M | 1.49% |
229,827
-2,011
| -0.9% | -$66.3K |
|
29
Zoetis
ZTS
$67.4B
| $7.45M | 1.46% |
44,038
+147
| +0.3% | +$24.9K |
|
30
Mondelez International
MDLZ
$79.9B
| $7.45M | 1.46% |
106,409
-84
| -0.1% | -$5.88K |
|
31
Crown Castle
CCI
$42.9B
| $7.07M | 1.39% |
66,763
+2,098
| +3% | +$222K |
|
32
United Parcel Service
UPS
$72.2B
| $6.84M | 1.34% |
45,996
-478
| -1% | -$71K |
|
33
Medtronic
MDT
$120B
| $6.59M | 1.29% |
75,572
-143
| -0.2% | -$12.5K |
|
34
PepsiCo
PEP
$208B
| $6.09M | 1.2% |
34,786
-125
| -0.4% | -$21.9K |
|
|
35
Digital Realty Trust
DLR
$55.4B
| $6.01M | 1.18% |
41,719
+16,809
| +67% | +$2.42M |
|
36
Carrier Global
CARR
$53.6B
| $5.9M | 1.16% |
101,440
-1,309
| -1% | -$76.1K |
|
37
IBM
IBM
$224B
| $5.48M | 1.08% |
28,715
-192
| -0.7% | -$36.7K |
|
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $4.99M | 0.98% |
92,040
-42,508
| -32% | -$2.31M |
|
39
Duke Energy
DUK
$94.8B
| $4.78M | 0.94% |
49,459
+9
| +0% | +$870 |
|
40
Verizon
VZ
$185B
| $4.23M | 0.83% |
100,845
+16
| +0% | +$671 |
|
41
Coca-Cola
KO
$296B
| $4.21M | 0.83% |
68,746
-44
| -0.1% | -$2.69K |
|
42
TSMC
TSM
$1.18T
| $4.2M | 0.82% |
30,840
-883
| -3% | -$120K |
|
43
Philip Morris
PM
$261B
| $4.08M | 0.8% |
44,489
+1,501
| +3% | +$138K |
|
44
Intel
INTC
$105B
| $4.04M | 0.79% |
91,424
-2,228
| -2% | -$98.4K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.01M | 0.79% |
10,075
-182
| -2% | -$72.4K |
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.63M | 0.71% |
24,068
-197
| -0.8% | -$29.7K |
|
47
Colgate-Palmolive
CL
$68B
| $3.52M | 0.69% |
39,090
-5,110
| -12% | -$460K |
|
48
DuPont de Nemours
DD
$31.5B
| $3.47M | 0.68% |
45,213
-806
| -2% | -$61.8K |
|
|
49
3M
MMM
$82B
| $3.45M | 0.68% |
32,549
-14,083
| -30% | -$1.49M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.62% |
7,522
-305
| -4% | -$128K |
|