TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.21%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$651M
AUM Growth
+$651M
(+10%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
41
Reduced
55
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$3.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Crown Castle
CCI
|
$382K |
| 5 |
Caterpillar
CAT
|
$342K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$4.28M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
AT&T
T
|
$601K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Lockheed Martin
LMT
|
$455K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $229K | 0.04% |
+640
| New | +$229K |
|
127
Nike
NKE
$110B
| $229K | 0.04% |
1,378
| – | – |
|
128
Eaton
ETN
$134B
| $216K | 0.03% |
+1,250
| New | +$216K |
|
129
Southern Company
SO
$101B
| $215K | 0.03% |
3,148
-300
| -9% | -$20.5K |
|
|
BDR
130
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $111K | 0.02% |
188,940
| – | – |
|
131
GE Aerospace
GE
$292B
| – | – |
-2,576
| Closed | -$265K |
|