TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.69%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$473M
AUM Growth
+$473M
(+0.72%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$2.45M |
| 2 |
3M
MMM
|
$2.06M |
| 3 |
Corteva
CTVA
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.04M |
| 5 |
Wells Fargo
WFC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Nucor
NUE
|
$2.86M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
Norfolk Southern
NSC
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 14.33% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.6% |
| 5 | Financials | 8.51% |