TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.01%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$547M
AUM Growth
+$547M
(+2.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
132
New
9
Increased
25
Reduced
69
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$3.36M |
| 2 |
The Mosaic Company
MOS
|
$1.42M |
| 3 |
Nucor
NUE
|
$936K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$682K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$386K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$5.71M |
| 2 |
APA Corp
APA
|
$2.74M |
| 3 |
HF Sinclair
DINO
|
$1.84M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
HP
HPQ
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 21.89% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.54% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.4B
| $43.9M | 8.02% |
592,025
| – | – |
|
2
Exxon Mobil
XOM
$488B
| $16.7M | 3.05% |
180,494
-4,856
| -3% | -$449K |
|
3
Oracle
ORCL
$630B
| $15M | 2.74% |
333,773
-8,369
| -2% | -$376K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.4B
| $13.3M | 2.43% |
178,631
| – | – |
|
5
GE Aerospace
GE
$291B
| $13.1M | 2.4% |
519,435
-12,344
| -2% | -$312K |
|
6
Intel
INTC
$105B
| $12.9M | 2.36% |
355,595
-9,962
| -3% | -$362K |
|
7
JPMorgan Chase
JPM
$820B
| $12.9M | 2.36% |
206,120
-4,223
| -2% | -$264K |
|
8
Target
TGT
$41.9B
| $12.8M | 2.33% |
168,317
-4,562
| -3% | -$346K |
|
9
Corning
GLW
$58.4B
| $11.6M | 2.11% |
504,308
-7,860
| -2% | -$180K |
|
10
Microsoft
MSFT
$3.74T
| $11.4M | 2.08% |
245,212
-8,001
| -3% | -$372K |
|
11
Procter & Gamble
PG
$370B
| $11.1M | 2.02% |
121,611
+251
| +0.2% | +$22.9K |
|
12
Johnson & Johnson
JNJ
$429B
| $11M | 2.01% |
105,383
-3,097
| -3% | -$324K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 2% |
147,695
-2,093
| -1% | -$155K |
|
14
RTX Corp
RTX
$211B
| $10M | 1.83% |
87,289
-1,729
| -2% | -$199K |
|
15
Norfolk Southern
NSC
$62.1B
| $9.59M | 1.75% |
87,490
-490
| -0.6% | -$53.7K |
|
16
Capital One
COF
$143B
| $8.76M | 1.6% |
106,152
-2,989
| -3% | -$247K |
|
17
Merck
MRK
$212B
| $8.6M | 1.57% |
151,497
-4,507
| -3% | -$256K |
|
18
Wells Fargo
WFC
$261B
| $8.32M | 1.52% |
151,804
-4,008
| -3% | -$220K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $8.21M | 1.5% |
452,791
-3,390
| -0.7% | -$61.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $8.09M | 1.48% |
172,608
+7,002
| +4% | +$328K |
|
21
Automatic Data Processing
ADP
$121B
| $8.05M | 1.47% |
96,564
+640
| +0.7% | +$53.4K |
|
22
IBM
IBM
$224B
| $8M | 1.46% |
49,851
+639
| +1% | +$103K |
|
23
Lockheed Martin
LMT
$105B
| $7.6M | 1.39% |
39,472
-1,175
| -3% | -$226K |
|
24
Lowe's Companies
LOW
$145B
| $7.46M | 1.36% |
108,381
-3,992
| -4% | -$275K |
|
25
AbbVie
ABBV
$373B
| $7.41M | 1.35% |
113,233
-2,999
| -3% | -$196K |
|