TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.76%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$533M
AUM Growth
+$533M
(+3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
24
Reduced
72
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
Eli Lilly
LLY
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
NVIDIA
NVDA
|
$479K |
| 5 |
Amazon
AMZN
|
$288K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
RTX Corp
RTX
|
$634K |
| 5 |
Duke Energy
DUK
|
$598K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.6B
| $8.34M | 1.56% |
34,756
-485
| -1% | -$116K |
|
27
Abbott
ABT
$229B
| $8.14M | 1.53% |
71,403
-2,770
| -4% | -$316K |
|
28
Carrier Global
CARR
$53.8B
| $7.85M | 1.47% |
97,525
-3,245
| -3% | -$261K |
|
29
Mondelez International
MDLZ
$79.8B
| $7.74M | 1.45% |
105,068
-2,625
| -2% | -$193K |
|
30
Crown Castle
CCI
$42.7B
| $7.59M | 1.42% |
64,004
-2,709
| -4% | -$321K |
|
|
31
United Parcel Service
UPS
$72.2B
| $7.48M | 1.4% |
54,837
+8,519
| +18% | +$1.16M |
|
32
Wells Fargo
WFC
$262B
| $7.26M | 1.36% |
128,587
-2,445
| -2% | -$138K |
|
33
Digital Realty Trust
DLR
$55.5B
| $6.62M | 1.24% |
40,889
-890
| -2% | -$144K |
|
34
Medtronic
MDT
$120B
| $6.41M | 1.2% |
71,253
-4,223
| -6% | -$380K |
|
35
Walt Disney
DIS
$212B
| $6.37M | 1.19% |
66,217
-2,967
| -4% | -$285K |
|
36
IBM
IBM
$225B
| $6.19M | 1.16% |
27,990
-725
| -3% | -$160K |
|
37
PepsiCo
PEP
$206B
| $5.84M | 1.09% |
34,333
-166
| -0.5% | -$28.2K |
|
38
Philip Morris
PM
$261B
| $5.23M | 0.98% |
43,040
-1,781
| -4% | -$216K |
|
39
TSMC
TSM
$1.19T
| $5.09M | 0.95% |
29,320
-1,034
| -3% | -$180K |
|
|
40
Duke Energy
DUK
$94.7B
| $5.09M | 0.95% |
44,146
-5,185
| -11% | -$598K |
|
41
Coca-Cola
KO
$297B
| $4.81M | 0.9% |
66,960
-1,261
| -2% | -$90.6K |
|
42
3M
MMM
$82.1B
| $4.32M | 0.81% |
31,637
-1,725
| -5% | -$236K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $4.28M | 0.8% |
82,699
-4,632
| -5% | -$240K |
|
44
Verizon
VZ
$185B
| $4.27M | 0.8% |
95,100
-3,917
| -4% | -$176K |
|
|
45
Eli Lilly
LLY
$659B
| $4.05M | 0.76% |
4,577
+1,110
| +32% | +$983K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.55T
| $4.03M | 0.76% |
24,296
-144
| -0.6% | -$23.9K |
|
47
DuPont de Nemours
DD
$31.7B
| $3.92M | 0.74% |
44,012
-2,200
| -5% | -$196K |
|
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $3.82M | 0.72% |
6,626
+1,160
| +21% | +$669K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.79M | 0.71% |
8,969
-1,118
| -11% | -$473K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.64% |
7,472
| – | – |
|