TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.35%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$478M
AUM Growth
+$478M
(+2.5%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
124
New
4
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$3.14M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.79M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.71M |
| 4 |
Corning
GLW
|
$1.99M |
| 5 |
Bank of America
BAC
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.38M |
| 2 |
T Rowe Price
TROW
|
$2.89M |
| 3 |
Exxon Mobil
XOM
|
$2.46M |
| 4 |
Vodafone
VOD
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.44M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Staples | 11.41% |
| 4 | Energy | 9.83% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $18M | 3.77% |
184,526
-25,154
| -12% | -$2.46M |
|
2
Oracle
ORCL
$633B
| $14.2M | 2.97% |
347,699
+11,373
| +3% | +$465K |
|
3
GE Aerospace
GE
$292B
| $13.7M | 2.86% |
528,303
+5,289
| +1% | +$137K |
|
4
JPMorgan Chase
JPM
$824B
| $12.6M | 2.63% |
207,313
+647
| +0.3% | +$39.3K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 2.33% |
166,350
+1,985
| +1% | +$133K |
|
6
RTX Corp
RTX
$212B
| $11.1M | 2.32% |
94,854
-1,577
| -2% | -$184K |
|
|
7
Corning
GLW
$58.7B
| $10.7M | 2.24% |
515,811
+95,782
| +23% | +$1.99M |
|
8
Johnson & Johnson
JNJ
$429B
| $10.7M | 2.24% |
109,063
-185
| -0.2% | -$18.2K |
|
9
Microsoft
MSFT
$3.75T
| $10.5M | 2.19% |
255,319
+2,495
| +1% | +$102K |
|
10
IBM
IBM
$225B
| $10.2M | 2.14% |
53,109
-691
| -1% | -$133K |
|
11
Procter & Gamble
PG
$370B
| $9.72M | 2.03% |
120,651
+847
| +0.7% | +$68.3K |
|
12
Target
TGT
$42B
| $9.56M | 2% |
157,905
+8,418
| +6% | +$509K |
|
13
Intel
INTC
$106B
| $9.49M | 1.98% |
367,655
+3,570
| +1% | +$92.2K |
|
14
Merck
MRK
$214B
| $8.93M | 1.87% |
157,225
+1,273
| +0.8% | +$72.3K |
|
15
Norfolk Southern
NSC
$62.4B
| $8.63M | 1.8% |
88,803
+480
| +0.5% | +$46.6K |
|
16
Capital One
COF
$143B
| $8.33M | 1.74% |
107,984
-456
| -0.4% | -$35.2K |
|
17
Qualcomm
QCOM
$171B
| $8.01M | 1.67% |
101,537
-330
| -0.3% | -$26K |
|
18
Wells Fargo
WFC
$262B
| $7.77M | 1.62% |
156,220
+1,587
| +1% | +$78.9K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $7.61M | 1.59% |
671,279
+276,554
| +70% | +$3.14M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $7.6M | 1.59% |
151,100
+6,119
| +4% | +$308K |
|
21
Automatic Data Processing
ADP
$121B
| $7.48M | 1.56% |
96,830
+3,115
| +3% | +$241K |
|
22
Caterpillar
CAT
$195B
| $7.48M | 1.56% |
75,228
+1,180
| +2% | +$117K |
|
23
Emerson Electric
EMR
$73.9B
| $7.01M | 1.47% |
104,990
+1,136
| +1% | +$75.9K |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $6.96M | 1.46% |
134,034
-14,775
| -10% | -$768K |
|
25
Lockheed Martin
LMT
$106B
| $6.77M | 1.41% |
41,457
-173
| -0.4% | -$28.2K |
|