TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+0.28%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$532M
AUM Growth
+$532M
(+7.9%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
128
New
6
Increased
21
Reduced
67
Closed
5
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$39.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.81M |
| 4 |
Chesapeake Utilities
CPK
|
$1.53M |
| 5 |
Bank of America
BAC
|
$510K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$7.12M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.08M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
$724K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$630K |
Sector Composition
| 1 | Consumer Staples | 20.73% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Voting
MKC.V
$18.8B
| $39.7M | 7.45% |
+592,025
| New | +$39.7M |
|
2
Exxon Mobil
XOM
$487B
| $17.4M | 3.27% |
185,350
-703
| -0.4% | -$66.1K |
|
3
GE Aerospace
GE
$292B
| $13.6M | 2.56% |
531,779
-1,540
| -0.3% | -$39.5K |
|
4
Oracle
ORCL
$635B
| $13.1M | 2.46% |
342,142
-5,065
| -1% | -$194K |
|
5
Intel
INTC
$107B
| $12.7M | 2.39% |
365,557
-5,245
| -1% | -$183K |
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 2.38% |
210,343
-2,445
| -1% | -$147K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $12M | 2.24% |
+178,631
| New | +$12M |
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 2.2% |
253,213
-3,760
| -1% | -$174K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.17% |
108,480
-1,375
| -1% | -$147K |
|
10
Target
TGT
$43.6B
| $10.8M | 2.04% |
172,879
-1,835
| -1% | -$115K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 2.02% |
149,788
-16,482
| -10% | -$1.18M |
|
12
Procter & Gamble
PG
$368B
| $10.2M | 1.91% |
121,360
-825
| -0.7% | -$69.1K |
|
13
Corning
GLW
$57.4B
| $9.91M | 1.86% |
512,168
-7,331
| -1% | -$142K |
|
14
Norfolk Southern
NSC
$62.8B
| $9.82M | 1.84% |
87,980
-1,455
| -2% | -$162K |
|
15
RTX Corp
RTX
$212B
| $9.4M | 1.77% |
89,018
-998
| -1% | -$105K |
|
16
IBM
IBM
$227B
| $9.34M | 1.75% |
49,212
-874
| -2% | -$166K |
|
17
Merck
MRK
$210B
| $9.25M | 1.74% |
156,004
-1,699
| -1% | -$101K |
|
18
Capital One
COF
$145B
| $8.91M | 1.67% |
109,141
-890
| -0.8% | -$72.6K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.15M | 1.53% |
165,606
+7,546
| +5% | +$372K |
|
20
Wells Fargo
WFC
$263B
| $8.08M | 1.52% |
155,812
-1,850
| -1% | -$96K |
|
21
Automatic Data Processing
ADP
$123B
| $7.97M | 1.5% |
95,924
-1,155
| -1% | -$96K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $7.68M | 1.44% |
190,556
+94,519
| +98% | +$3.81M |
|
23
Lockheed Martin
LMT
$106B
| $7.43M | 1.4% |
40,647
-580
| -1% | -$106K |
|
24
Caterpillar
CAT
$196B
| $7.37M | 1.39% |
74,462
-999
| -1% | -$98.9K |
|
25
Qualcomm
QCOM
$173B
| $7.3M | 1.37% |
97,656
-710
| -0.7% | -$53.1K |
|