TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.2M | 4.36% |
+201,010
| New | +$18.2M |
|
|
2
GE Aerospace
GE
$292B
| $12.1M | 2.9% |
+521,030
| New | +$12.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.3M | 2.71% |
+213,568
| New | +$11.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 2.62% |
+315,804
| New | +$10.9M |
|
|
5
IBM
IBM
$227B
| $10.7M | 2.58% |
+56,208
| New | +$10.7M |
|
6
Target
TGT
$43.6B
| $10.5M | 2.53% |
+153,060
| New | +$10.5M |
|
7
Oracle
ORCL
$635B
| $10.4M | 2.49% |
+337,762
| New | +$10.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.61M | 2.31% |
+111,967
| New | +$9.61M |
|
9
Procter & Gamble
PG
$368B
| $9.5M | 2.28% |
+123,356
| New | +$9.5M |
|
10
Intel
INTC
$107B
| $9.06M | 2.17% |
+373,785
| New | +$9.06M |
|
11
RTX Corp
RTX
$212B
| $8.81M | 2.12% |
+94,791
| New | +$8.81M |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $8.6M | 2.07% |
+163,847
| New | +$8.6M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $8.42M | 2.02% |
+135,547
| New | +$8.42M |
|
14
Merck
MRK
$210B
| $7.23M | 1.74% |
+155,637
| New | +$7.23M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $7.16M | 1.72% |
+104,059
| New | +$7.16M |
|
16
Capital One
COF
$145B
| $6.86M | 1.65% |
+109,196
| New | +$6.86M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 1.64% |
+152,373
| New | +$6.81M |
|
18
Automatic Data Processing
ADP
$123B
| $6.67M | 1.6% |
+96,829
| New | +$6.67M |
|
19
Norfolk Southern
NSC
$62.8B
| $6.57M | 1.58% |
+90,461
| New | +$6.57M |
|
20
Wells Fargo
WFC
$263B
| $6.53M | 1.57% |
+158,243
| New | +$6.53M |
|
21
Chevron
CVX
$324B
| $6.51M | 1.56% |
+55,014
| New | +$6.51M |
|
22
Qualcomm
QCOM
$173B
| $6.47M | 1.55% |
+105,858
| New | +$6.47M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $6.38M | 1.53% |
+401,790
| New | +$6.38M |
|
24
Lowe's Companies
LOW
$145B
| $6.36M | 1.53% |
+155,545
| New | +$6.36M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $6.31M | 1.52% |
+74,578
| New | +$6.31M |
|