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TCM
Tufton Capital Management Portfolio holdings
AUM
$550M
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$550M
AUM Growth
-$22.4M
(-3.9%)
Holding
130
Top Buys
| 1 | +$502K | |
| 2 | +$406K | |
| 3 | +$283K | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$259K |
| 5 |
Brown-Forman Class B
BF.B
|
+$236K |
Top Sells
| 1 | +$7.71M | |
| 2 | +$2.66M | |
| 3 | +$1.8M | |
| 4 |
Apple
AAPL
|
+$1.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 11.96% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $26.4M | 4.81% |
71,373
-1,237
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $24.3M | 4.43% |
84,833
-3,258
|
|
||
|
3
Apple
AAPL
$4.4T
| $24.2M | 4.41% |
95,460
-5,128
|
|
||
4
Corning
GLW
$153B
| $22M | 4% |
161,795
-22,024
|
|
||
5
JPMorgan Chase
JPM
$887B
| $20.9M | 3.81% |
71,178
-1,867
|
|
||
6
TJX Companies
TJX
$184B
| $19.1M | 3.47% |
119,513
-4,591
|
|
||
7
Caterpillar
CAT
$435B
| $17M | 3.09% |
23,957
-744
|
|
||
8
Exxon Mobil
XOM
$588B
| $14.4M | 2.62% |
84,890
-1,242
|
|
||
9
Amazon
AMZN
$2.65T
| $14.3M | 2.59% |
68,432
-1,046
|
|
||
10
Chevron
CVX
$359B
| $13.6M | 2.47% |
65,676
-1,021
|
|
||
11
RTX Corp
RTX
$252B
| $13.5M | 2.45% |
69,868
-1,595
|
|
||
12
Johnson & Johnson
JNJ
$566B
| $13.3M | 2.41% |
54,238
-777
|
|
||
13
Merck
MRK
$284B
| $11.9M | 2.17% |
99,132
-1,133
|
|
||
14
AbbVie
ABBV
$393B
| $11.8M | 2.14% |
54,133
-959
|
|
||
15
Lockheed Martin
LMT
$124B
| $11.1M | 2.02% |
18,374
-368
|
|
||
16
Bank of America
BAC
$403B
| $11M | 2.01% |
226,397
-6,200
|
|
||
17
Chubb
CB
$128B
| $10.9M | 1.98% |
33,382
-760
|
|
||
18
Automatic Data Processing
ADP
$88.7B
| $10.2M | 1.85% |
50,155
-453
|
|
||
19
Norfolk Southern
NSC
$69.8B
| $9.57M | 1.74% |
33,344
-422
|
|
||
20
Wells Fargo
WFC
$260B
| $9.37M | 1.7% |
117,636
-1,887
|
|
||
21
Emerson Electric
EMR
$83.3B
| $9.36M | 1.7% |
71,459
-1,259
|
|
||
22
Procter & Gamble
PG
$355B
| $9.1M | 1.65% |
62,973
-830
|
|
||
23
Qualcomm
QCOM
$226B
| $8.67M | 1.58% |
67,297
-1,015
|
|
||
24
TSMC
TSM
$2.21T
| $8.53M | 1.55% |
25,239
-406
|
|
||
25
Target
TGT
$60.6B
| $7.8M | 1.42% |
64,360
-1,441
|
|