TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.42%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$424M
AUM Growth
+$424M
(+1.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
124
New
6
Increased
27
Reduced
71
Closed
5
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$3.34M |
| 2 |
PPG Industries
PPG
|
$1.4M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
Freeport-McMoran
FCX
|
$991K |
| 5 |
Kimberly-Clark
KMB
|
$987K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$2.38M |
| 2 |
Lowe's Companies
LOW
|
$2.04M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1.65M |
| 4 |
Amgen
AMGN
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.07M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 10.07% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.9M | 4.22% |
208,076
+7,066
| +4% | +$608K |
|
2
GE Aerospace
GE
$292B
| $12.6M | 2.96% |
526,210
+5,180
| +1% | +$124K |
|
3
Oracle
ORCL
$635B
| $11.1M | 2.62% |
334,752
-3,010
| -0.9% | -$99.8K |
|
4
JPMorgan Chase
JPM
$829B
| $10.7M | 2.52% |
207,173
-6,395
| -3% | -$331K |
|
5
RTX Corp
RTX
$212B
| $10.5M | 2.47% |
97,171
+2,380
| +3% | +$257K |
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 2.4% |
306,490
-9,314
| -3% | -$310K |
|
7
IBM
IBM
$227B
| $9.98M | 2.35% |
53,910
-2,298
| -4% | -$426K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $9.69M | 2.28% |
165,466
+1,619
| +1% | +$94.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.6M | 2.26% |
110,741
-1,226
| -1% | -$106K |
|
10
Target
TGT
$43.6B
| $9.56M | 2.25% |
149,390
-3,670
| -2% | -$235K |
|
11
Procter & Gamble
PG
$368B
| $9.12M | 2.15% |
120,641
-2,715
| -2% | -$205K |
|
12
Intel
INTC
$107B
| $8.38M | 1.97% |
365,425
-8,360
| -2% | -$192K |
|
13
Capital One
COF
$145B
| $7.49M | 1.77% |
108,960
-236
| -0.2% | -$16.2K |
|
14
Merck
MRK
$210B
| $7.39M | 1.74% |
155,239
-398
| -0.3% | -$18.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 1.64% |
150,478
-1,895
| -1% | -$87.7K |
|
16
Norfolk Southern
NSC
$62.8B
| $6.88M | 1.62% |
88,996
-1,465
| -2% | -$113K |
|
17
Qualcomm
QCOM
$173B
| $6.88M | 1.62% |
102,247
-3,611
| -3% | -$243K |
|
18
Automatic Data Processing
ADP
$123B
| $6.86M | 1.62% |
94,719
-2,110
| -2% | -$153K |
|
19
Emerson Electric
EMR
$74.3B
| $6.79M | 1.6% |
105,004
-3,245
| -3% | -$210K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.7M | 1.58% |
137,909
+8,682
| +7% | +$422K |
|
21
Chevron
CVX
$324B
| $6.65M | 1.57% |
54,769
-245
| -0.4% | -$29.8K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $6.45M | 1.52% |
72,273
-2,305
| -3% | -$206K |
|
23
Wells Fargo
WFC
$263B
| $6.41M | 1.51% |
155,158
-3,085
| -2% | -$127K |
|
24
Caterpillar
CAT
$196B
| $6.17M | 1.45% |
73,991
-61
| -0.1% | -$5.09K |
|
25
Corning
GLW
$57.4B
| $6M | 1.42% |
411,543
-7,625
| -2% | -$111K |
|