TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.36%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
122
New
3
Increased
31
Reduced
70
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.54M |
| 2 |
VF Corp
VFC
|
$1.76M |
| 3 |
AT&T
T
|
$1.26M |
| 4 |
ELME
Elme Communities
ELME
|
$1.17M |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$617K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.47M |
| 3 |
Boeing
BA
|
$990K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$890K |
| 5 |
CELG
Celgene Corp
CELG
|
$610K |
Sector Composition
| 1 | Industrials | 16.72% |
| 2 | Technology | 15.24% |
| 3 | Consumer Staples | 12.27% |
| 4 | Energy | 9.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.2M | 4.54% |
209,680
+1,604
| +0.8% | +$162K |
|
2
GE Aerospace
GE
$292B
| $14.7M | 3.14% |
523,014
-3,196
| -0.6% | -$89.6K |
|
3
Oracle
ORCL
$635B
| $12.9M | 2.76% |
336,326
+1,574
| +0.5% | +$60.2K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 2.59% |
206,666
-507
| -0.2% | -$29.7K |
|
5
RTX Corp
RTX
$212B
| $11M | 2.35% |
96,431
-740
| -0.8% | -$84.2K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 2.29% |
164,365
-1,101
| -0.7% | -$71.5K |
|
7
IBM
IBM
$227B
| $10.1M | 2.16% |
53,800
-110
| -0.2% | -$20.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $10M | 2.14% |
109,248
-1,493
| -1% | -$137K |
|
9
Procter & Gamble
PG
$368B
| $9.75M | 2.09% |
119,804
-837
| -0.7% | -$68.1K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.46M | 2.03% |
252,824
-53,666
| -18% | -$2.01M |
|
11
Target
TGT
$43.6B
| $9.46M | 2.03% |
149,487
+97
| +0.1% | +$6.14K |
|
12
Intel
INTC
$107B
| $9.45M | 2.02% |
364,085
-1,340
| -0.4% | -$34.8K |
|
13
Capital One
COF
$145B
| $8.31M | 1.78% |
108,440
-520
| -0.5% | -$39.8K |
|
14
Norfolk Southern
NSC
$62.8B
| $8.2M | 1.76% |
88,323
-673
| -0.8% | -$62.5K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.91M | 1.69% |
148,809
-1,669
| -1% | -$88.7K |
|
16
Merck
MRK
$210B
| $7.81M | 1.67% |
155,952
+713
| +0.5% | +$35.7K |
|
17
Automatic Data Processing
ADP
$123B
| $7.57M | 1.62% |
93,715
-1,004
| -1% | -$81.1K |
|
18
Qualcomm
QCOM
$173B
| $7.56M | 1.62% |
101,867
-380
| -0.4% | -$28.2K |
|
19
Corning
GLW
$57.4B
| $7.49M | 1.6% |
420,029
+8,486
| +2% | +$151K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.36M | 1.58% |
144,981
+7,072
| +5% | +$359K |
|
21
Emerson Electric
EMR
$74.3B
| $7.29M | 1.56% |
103,854
-1,150
| -1% | -$80.7K |
|
22
Wells Fargo
WFC
$263B
| $7.02M | 1.5% |
154,633
-525
| -0.3% | -$23.8K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $6.92M | 1.48% |
71,567
-706
| -1% | -$68.2K |
|
24
Chevron
CVX
$324B
| $6.85M | 1.47% |
54,802
+33
| +0.1% | +$4.12K |
|
25
Caterpillar
CAT
$196B
| $6.72M | 1.44% |
74,048
+57
| +0.1% | +$5.18K |
|