TCM
Tufton Capital Management Portfolio holdings
AUM
$572M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$572M
AUM Growth
+$11.1M
(+2%)
Holding
124
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.48M | |
| 3 | +$411K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$296K |
| 5 |
Procter & Gamble
PG
|
+$293K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$869K | |
| 3 | +$839K | |
| 4 |
Crown Castle
CCI
|
+$789K |
| 5 |
United Parcel Service
UPS
|
+$622K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $35.1M | 6.14% |
72,610
-940
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.74T
| $27.6M | 4.83% |
88,091
-746
|
|
||
3
Apple
AAPL
$3.73T
| $27.3M | 4.78% |
100,588
+458
|
|
||
4
JPMorgan Chase
JPM
$774B
| $23.5M | 4.11% |
73,045
-954
|
|
||
5
TJX Companies
TJX
$173B
| $19.1M | 3.33% |
124,104
-1,580
|
|
||
6
Corning
GLW
$111B
| $16.1M | 2.81% |
183,819
-4,224
|
|
||
7
Amazon
AMZN
$2.31T
| $16M | 2.8% |
69,478
+1,795
|
|
||
8
Caterpillar
CAT
$327B
| $14.2M | 2.47% |
24,701
-214
|
|
||
9
RTX Corp
RTX
$274B
| $13.1M | 2.29% |
71,463
-597
|
|
||
10
Automatic Data Processing
ADP
$84.4B
| $13M | 2.28% |
50,608
-848
|
|
||
11
Bank of America
BAC
$339B
| $12.8M | 2.24% |
232,597
-1,370
|
|
||
12
AbbVie
ABBV
$389B
| $12.6M | 2.2% |
55,092
-308
|
|
||
13
Chesapeake Utilities
CPK
$3.08B
| $11.8M | 2.06% |
94,554
+23,304
|
|
||
14
Qualcomm
QCOM
$140B
| $11.7M | 2.04% |
68,312
-194
|
|
||
15
Johnson & Johnson
JNJ
$574B
| $11.4M | 1.99% |
55,015
-348
|
|
||
16
Wells Fargo
WFC
$235B
| $11.1M | 1.95% |
119,523
-1,160
|
|
||
17
Chubb
CB
$129B
| $10.7M | 1.86% |
34,142
-304
|
|
||
18
Merck
MRK
$286B
| $10.6M | 1.84% |
100,265
-917
|
|
||
19
Exxon Mobil
XOM
$662B
| $10.4M | 1.81% |
86,132
-1,220
|
|
||
20
Chevron
CVX
$392B
| $10.2M | 1.78% |
66,697
+30
|
|
||
21
Norfolk Southern
NSC
$65.4B
| $9.75M | 1.7% |
33,766
-342
|
|
||
22
Emerson Electric
EMR
$74.5B
| $9.65M | 1.69% |
72,718
-256
|
|
||
|
23
Procter & Gamble
PG
$352B
| $9.14M | 1.6% |
63,803
+1,989
|
|
||
24
Lockheed Martin
LMT
$146B
| $9.06M | 1.58% |
18,742
-176
|
|
||
25
Abbott
ABT
$192B
| $8.33M | 1.46% |
66,489
-202
|
|