TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+3.19%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.85M
Cap. Flow %
1.39%
Top 10 Hldgs %
25.41%
Holding
126
New
4
Increased
61
Reduced
36
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.58M
2
TDC icon
Teradata
TDC
$2.33M
3
ABBV icon
AbbVie
ABBV
$1.96M
4
CELG
Celgene Corp
CELG
$1.82M
5
EMC
EMC CORPORATION
EMC
$1.74M

Top Sells

1
SPLS
Staples Inc
SPLS
$2.33M
2
CLF icon
Cleveland-Cliffs
CLF
$2.09M
3
VOD icon
Vodafone
VOD
$1.92M
4
EMR icon
Emerson Electric
EMR
$1.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M

Sector Composition

1 Technology 17.44%
2 Industrials 15.91%
3 Consumer Staples 11.64%
4 Energy 10.32%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$18.7M 3.8%
186,053
+1,527
+0.8% +$154K
ORCL icon
2
Oracle
ORCL
$635B
$14.1M 2.85%
347,207
-492
-0.1% -$19.9K
GE icon
3
GE Aerospace
GE
$292B
$14M 2.84%
533,319
+5,016
+0.9% +$132K
JPM icon
4
JPMorgan Chase
JPM
$829B
$12.3M 2.48%
212,788
+5,475
+3% +$315K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$11.5M 2.33%
109,855
+792
+0.7% +$82.9K
INTC icon
6
Intel
INTC
$107B
$11.5M 2.32%
370,802
+3,147
+0.9% +$97.2K
GLW icon
7
Corning
GLW
$57.4B
$11.4M 2.31%
519,499
+3,688
+0.7% +$81K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$10.9M 2.2%
166,270
-80
-0% -$5.24K
MSFT icon
9
Microsoft
MSFT
$3.77T
$10.7M 2.17%
256,973
+1,654
+0.6% +$69K
RTX icon
10
RTX Corp
RTX
$212B
$10.4M 2.11%
90,016
-4,838
-5% -$559K
TGT icon
11
Target
TGT
$43.6B
$10.1M 2.05%
174,714
+16,809
+11% +$974K
PG icon
12
Procter & Gamble
PG
$368B
$9.6M 1.95%
122,185
+1,534
+1% +$121K
NSC icon
13
Norfolk Southern
NSC
$62.8B
$9.21M 1.87%
89,435
+632
+0.7% +$65.1K
MRK icon
14
Merck
MRK
$210B
$9.12M 1.85%
157,703
+478
+0.3% +$27.7K
COF icon
15
Capital One
COF
$145B
$9.09M 1.84%
110,031
+2,047
+2% +$169K
IBM icon
16
IBM
IBM
$227B
$9.08M 1.84%
50,086
-3,023
-6% -$548K
WFC icon
17
Wells Fargo
WFC
$263B
$8.29M 1.68%
157,662
+1,442
+0.9% +$75.8K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.27M 1.67%
158,060
+6,960
+5% +$364K
CAT icon
19
Caterpillar
CAT
$196B
$8.2M 1.66%
75,461
+233
+0.3% +$25.3K
QCOM icon
20
Qualcomm
QCOM
$173B
$7.79M 1.58%
98,366
-3,171
-3% -$251K
ADP icon
21
Automatic Data Processing
ADP
$123B
$7.7M 1.56%
97,079
+249
+0.3% +$19.7K
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$7.52M 1.52%
96,037
+155
+0.2% +$12.1K
CVX icon
23
Chevron
CVX
$324B
$7.31M 1.48%
55,986
+184
+0.3% +$24K
DO
24
DELISTED
Diamond Offshore Drilling
DO
$7.12M 1.44%
143,419
+8,543
+6% +$424K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$6.77M 1.37%
11,705
+7,914
+209% +$4.58M
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