TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$526M
AUM Growth
+$526M
(+1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$219K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2K |
| 4 |
CAVA Group
CAVA
|
$79.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$79.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
IBM
IBM
|
$775K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.8M | 7% | 74,016 -1,954 | -3% | -$972K |
|
2
JPMorgan Chase
JPM
$829B
| $21.5M | 4.09% | 74,260 -2,385 | -3% | -$691K |
|
|
3
Apple
AAPL
$3.45T
| $19.7M | 3.74% | 95,973 -6,053 | -6% | -$1.24M |
|
4
Automatic Data Processing
ADP
$123B
| $15.9M | 3.02% | 51,544 -1,522 | -3% | -$469K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3% | 89,041 -14,616 | -14% | -$2.59M |
|
6
TJX Companies
TJX
$152B
| $15.5M | 2.95% | 125,843 -5,279 | -4% | -$652K |
|
|
7
Amazon
AMZN
$2.44T
| $14.8M | 2.82% | 67,658 +1,331 | +2% | +$292K |
|
8
Bank of America
BAC
$376B
| $11.2M | 2.12% | 235,773 -8,767 | -4% | -$415K |
|
9
Corning
GLW
$57.4B
| $11M | 2.1% | 209,555 -8,353 | -4% | -$439K |
|
10
Qualcomm
QCOM
$173B
| $11M | 2.08% | 68,796 -1,933 | -3% | -$308K |
|
11
RTX Corp
RTX
$212B
| $10.5M | 2% | 71,883 -3,524 | -5% | -$515K |
|
12
AbbVie
ABBV
$372B
| $10.3M | 1.95% | 55,225 -2,159 | -4% | -$401K |
|
13
Chubb
CB
$110B
| $9.99M | 1.9% | 34,496 -1,430 | -4% | -$414K |
|
14
Procter & Gamble
PG
$368B
| $9.86M | 1.87% | 61,897 -1,915 | -3% | -$305K |
|
15
Emerson Electric
EMR
$74.3B
| $9.76M | 1.86% | 73,188 -1,703 | -2% | -$227K |
|
16
Wells Fargo
WFC
$263B
| $9.73M | 1.85% | 121,505 -3,782 | -3% | -$303K |
|
17
Caterpillar
CAT
$196B
| $9.7M | 1.84% | 24,988 -584 | -2% | -$227K |
|
18
Chevron
CVX
$324B
| $9.53M | 1.81% | 66,540 -2,432 | -4% | -$348K |
|
19
Abbott
ABT
$231B
| $9.14M | 1.74% | 67,210 -2,082 | -3% | -$283K |
|
|
20
Exxon Mobil
XOM
$487B
| $8.89M | 1.69% | 82,421 -8,106 | -9% | -$874K |
|
21
Lockheed Martin
LMT
$106B
| $8.8M | 1.67% | 19,000 -854 | -4% | -$395K |
|
22
Norfolk Southern
NSC
$62.8B
| $8.78M | 1.67% | 34,292 -877 | -2% | -$224K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $8.57M | 1.63% | 71,250 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $8.43M | 1.6% | 55,186 -2,096 | -4% | -$320K |
|
25
Merck
MRK
$210B
| $8.05M | 1.53% | 101,637 -3,160 | -3% | -$250K |
|