TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+0.05%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
-$9.53M
(-1.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.71M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Nike
NKE
|
+$455K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$269K |
| 5 |
Blackrock
BLK
|
+$267K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$1.67M |
| 3 |
JPMorgan Chase
JPM
|
+$830K |
| 4 |
Tesla
TSLA
|
+$673K |
| 5 |
Automatic Data Processing
ADP
|
+$520K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $8.21M | 1.58% |
74,891
-1,836
| -2% | -$201K |
|
27
Mondelez International
MDLZ
$80.2B
| $7.68M | 1.48% |
113,208
-63
| -0.1% | -$4.28K |
|
28
Target
TGT
$40.9B
| $7.48M | 1.44% |
71,631
-2,524
| -3% | -$263K |
|
29
IBM
IBM
$236B
| $7.01M | 1.35% |
28,192
+451
| +2% | +$112K |
|
30
Philip Morris
PM
$259B
| $6.85M | 1.32% |
43,127
+310
| +0.7% | +$49.2K |
|
31
Crown Castle
CCI
$41.5B
| $6.79M | 1.31% |
65,158
+919
| +1% | +$95.8K |
|
32
NXP Semiconductors
NXPI
$55.2B
| $6.49M | 1.25% |
34,127
-169
| -0.5% | -$32.1K |
|
33
United Parcel Service
UPS
$71.5B
| $6.44M | 1.24% |
58,571
-280
| -0.5% | -$30.8K |
|
34
Walt Disney
DIS
$208B
| $6.34M | 1.22% |
64,209
-193
| -0.3% | -$19K |
|
35
Medtronic
MDT
$121B
| $6.24M | 1.2% |
69,451
-110
| -0.2% | -$9.89K |
|
36
Carrier Global
CARR
$52.5B
| $6.09M | 1.17% |
96,121
-1,070
| -1% | -$67.8K |
|
|
37
Danaher
DHR
$136B
| $5.97M | 1.15% |
29,112
+13,236
| +83% | +$2.71M |
|
38
Digital Realty Trust
DLR
$59.2B
| $5.93M | 1.14% |
41,395
+133
| +0.3% | +$19.1K |
|
39
Duke Energy
DUK
$94.8B
| $5.47M | 1.05% |
44,809
+581
| +1% | +$70.9K |
|
|
40
Nike
NKE
$108B
| $5.23M | 1.01% |
82,315
+7,164
| +10% | +$455K |
|
41
PepsiCo
PEP
$197B
| $5.11M | 0.98% |
34,073
-440
| -1% | -$66K |
|
42
Bristol-Myers Squibb
BMY
$94B
| $4.76M | 0.92% |
78,081
-1,314
| -2% | -$80.1K |
|
43
3M
MMM
$84.1B
| $4.68M | 0.9% |
31,886
-205
| -0.6% | -$30.1K |
|
44
Coca-Cola
KO
$288B
| $4.67M | 0.9% |
65,151
-457
| -0.7% | -$32.7K |
|
45
TSMC
TSM
$1.35T
| $4.63M | 0.89% |
27,902
-651
| -2% | -$108K |
|
46
Verizon
VZ
$185B
| $4.31M | 0.83% |
94,964
+57
| +0.1% | +$2.59K |
|
47
iShares Core S&P 500 ETF
IVV
$675B
| $4.08M | 0.79% |
7,253
+383
| +6% | +$215K |
|
48
Eli Lilly
LLY
$677B
| $4.02M | 0.77% |
4,867
+78
| +2% | +$64.4K |
|
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.98M | 0.77% |
9,467
+641
| +7% | +$269K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 0.76% |
7,394
-65
| -0.9% | -$34.6K |
|