TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.45%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$514M
AUM Growth
+$514M
(+0.99%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
33
Reduced
60
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.1M |
| 2 |
Zoetis
ZTS
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Arm
ARM
|
$693K |
| 5 |
Abbott
ABT
|
$470K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.3M |
| 2 |
American Tower
AMT
|
$422K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$243K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$237K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $7.78M | 1.51% |
131,032
-972
| -0.7% | -$57.7K |
|
|
27
Abbott
ABT
$229B
| $7.71M | 1.5% |
74,173
+4,525
| +6% | +$470K |
|
28
Chesapeake Utilities
CPK
$2.9B
| $7.57M | 1.47% |
71,250
| – | – |
|
29
Mondelez International
MDLZ
$79.8B
| $7.05M | 1.37% |
107,693
+1,284
| +1% | +$84K |
|
30
Walt Disney
DIS
$212B
| $6.87M | 1.34% |
69,184
-541
| -0.8% | -$53.7K |
|
31
Crown Castle
CCI
$42.7B
| $6.52M | 1.27% |
66,713
-50
| -0.1% | -$4.89K |
|
32
Carrier Global
CARR
$53.8B
| $6.36M | 1.24% |
100,770
-670
| -0.7% | -$42.3K |
|
33
Digital Realty Trust
DLR
$55.5B
| $6.35M | 1.24% |
41,779
+60
| +0.1% | +$9.12K |
|
34
United Parcel Service
UPS
$72.2B
| $6.34M | 1.23% |
46,318
+322
| +0.7% | +$44.1K |
|
35
Medtronic
MDT
$120B
| $5.94M | 1.16% |
75,476
-96
| -0.1% | -$7.56K |
|
36
PepsiCo
PEP
$206B
| $5.69M | 1.11% |
34,499
-287
| -0.8% | -$47.3K |
|
37
TSMC
TSM
$1.19T
| $5.28M | 1.03% |
30,354
-486
| -2% | -$84.5K |
|
38
IBM
IBM
$225B
| $4.97M | 0.97% |
28,715
| – | – |
|
39
Duke Energy
DUK
$94.8B
| $4.94M | 0.96% |
49,331
-128
| -0.3% | -$12.8K |
|
40
Philip Morris
PM
$261B
| $4.54M | 0.88% |
44,821
+332
| +0.7% | +$33.6K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.45M | 0.87% |
24,440
+372
| +2% | +$67.8K |
|
42
Coca-Cola
KO
$297B
| $4.34M | 0.84% |
68,221
-525
| -0.8% | -$33.4K |
|
43
Verizon
VZ
$185B
| $4.08M | 0.79% |
99,017
-1,828
| -2% | -$75.4K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.95M | 0.77% |
10,087
+12
| +0.1% | +$4.69K |
|
45
Colgate-Palmolive
CL
$68.2B
| $3.75M | 0.73% |
38,603
-487
| -1% | -$47.3K |
|
46
DuPont de Nemours
DD
$31.7B
| $3.72M | 0.72% |
46,212
+999
| +2% | +$80.4K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $3.63M | 0.71% |
87,331
-4,709
| -5% | -$196K |
|
48
3M
MMM
$82.1B
| $3.41M | 0.66% |
33,362
+813
| +2% | +$83.1K |
|
49
Eli Lilly
LLY
$659B
| $3.14M | 0.61% |
3,467
+15
| +0.4% | +$13.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.59% |
7,472
-50
| -0.7% | -$20.3K |
|