TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.64%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$529M
AUM Growth
+$529M
(-0.89%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.69M |
| 2 |
Danaher
DHR
|
$941K |
| 3 |
United Parcel Service
UPS
|
$506K |
| 4 |
Mondelez International
MDLZ
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
Cisco
CSCO
|
$338K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Camden Property Trust
CPT
|
$210K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $8.21M | 1.55% |
50,402
-116
| -0.2% | -$18.9K |
|
27
Abbott
ABT
$230B
| $8.06M | 1.52% |
71,257
-146
| -0.2% | -$16.5K |
|
|
28
United Parcel Service
UPS
$72.3B
| $7.42M | 1.4% |
58,851
+4,014
| +7% | +$506K |
|
29
Digital Realty Trust
DLR
$55.1B
| $7.32M | 1.38% |
41,262
+373
| +0.9% | +$66.1K |
|
30
Walt Disney
DIS
$211B
| $7.17M | 1.36% |
64,402
-1,815
| -3% | -$202K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $7.13M | 1.35% |
34,296
-460
| -1% | -$95.6K |
|
|
32
Mondelez International
MDLZ
$79.3B
| $6.77M | 1.28% |
113,271
+8,203
| +8% | +$490K |
|
33
Carrier Global
CARR
$53.2B
| $6.63M | 1.25% |
97,191
-334
| -0.3% | -$22.8K |
|
34
IBM
IBM
$227B
| $6.1M | 1.15% |
27,741
-249
| -0.9% | -$54.7K |
|
35
Crown Castle
CCI
$42.3B
| $5.83M | 1.1% |
64,239
+235
| +0.4% | +$21.3K |
|
|
36
Nike
NKE
$110B
| $5.69M | 1.08% |
+75,151
| New | +$5.69M |
|
37
TSMC
TSM
$1.2T
| $5.64M | 1.07% |
28,553
-767
| -3% | -$151K |
|
38
Medtronic
MDT
$118B
| $5.56M | 1.05% |
69,561
-1,692
| -2% | -$135K |
|
39
PepsiCo
PEP
$203B
| $5.25M | 0.99% |
34,513
+180
| +0.5% | +$27.4K |
|
40
Philip Morris
PM
$254B
| $5.15M | 0.97% |
42,817
-223
| -0.5% | -$26.8K |
|
41
Duke Energy
DUK
$94.5B
| $4.77M | 0.9% |
44,228
+82
| +0.2% | +$8.84K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.55M | 0.86% |
24,026
-270
| -1% | -$51.1K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.49M | 0.85% |
79,395
-3,304
| -4% | -$187K |
|
44
3M
MMM
$81B
| $4.14M | 0.78% |
32,091
+454
| +1% | +$58.6K |
|
45
Coca-Cola
KO
$297B
| $4.08M | 0.77% |
65,608
-1,352
| -2% | -$84.2K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $4.04M | 0.77% |
6,870
+244
| +4% | +$144K |
|
47
Verizon
VZ
$184B
| $3.8M | 0.72% |
94,907
-193
| -0.2% | -$7.72K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.76M | 0.71% |
8,826
-143
| -2% | -$60.8K |
|
49
Eli Lilly
LLY
$661B
| $3.7M | 0.7% |
4,789
+212
| +5% | +$164K |
|
|
50
Danaher
DHR
$143B
| $3.64M | 0.69% |
15,876
+4,098
| +35% | +$941K |
|