TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.57%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$546M
AUM Growth
+$546M
(-0.31%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
130
New
5
Increased
53
Reduced
33
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
Merck
MRK
|
$4.21M |
| 3 |
General Motors
GM
|
$2.47M |
| 4 |
AbbVie
ABBV
|
$2.27M |
| 5 |
Capital One
COF
|
$469K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.46M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$1.36M |
| 3 |
Automatic Data Processing
ADP
|
$1.03M |
| 4 |
Leggett & Platt
LEG
|
$851K |
| 5 |
Newmont
NEM
|
$715K |
Sector Composition
| 1 | Consumer Staples | 22.37% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.8B
| $46M | 8.42% | 592,025 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $15.3M | 2.8% | 179,833 -661 | -0.4% | -$56.2K |
|
3
Oracle
ORCL
$635B
| $14.5M | 2.65% | 334,937 +1,164 | +0.3% | +$50.2K |
|
4
Target
TGT
$43.6B
| $13.9M | 2.54% | 168,952 +635 | +0.4% | +$52.1K |
|
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $13.8M | 2.52% | 178,631 | – | – |
|
6
GE Aerospace
GE
$292B
| $13.2M | 2.41% | 530,382 +10,947 | +2% | +$272K |
|
|
7
Merck
MRK
$210B
| $12.9M | 2.37% | 224,796 +73,299 | +48% | +$4.21M |
|
8
JPMorgan Chase
JPM
$829B
| $12.6M | 2.32% | 208,510 +2,390 | +1% | +$145K |
|
9
Corning
GLW
$57.4B
| $11.4M | 2.08% | 501,135 -3,173 | -0.6% | -$72K |
|
10
Intel
INTC
$107B
| $11.2M | 2.05% | 356,864 +1,269 | +0.4% | +$39.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.97% | 106,568 +1,185 | +1% | +$119K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.93% | 19,206 +8,011 | +72% | +$4.4M |
|
13
RTX Corp
RTX
$212B
| $10.3M | 1.89% | 87,830 +541 | +0.6% | +$63.4K |
|
14
Procter & Gamble
PG
$368B
| $10.2M | 1.86% | 124,015 +2,404 | +2% | +$197K |
|
15
Microsoft
MSFT
$3.77T
| $10.1M | 1.86% | 249,500 +4,288 | +2% | +$174K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $10M | 1.83% | 140,058 -7,637 | -5% | -$546K |
|
17
Norfolk Southern
NSC
$62.8B
| $9.1M | 1.67% | 88,370 +880 | +1% | +$90.6K |
|
|
18
AbbVie
ABBV
$372B
| $8.9M | 1.63% | 152,054 +38,821 | +34% | +$2.27M |
|
|
19
Capital One
COF
$145B
| $8.84M | 1.62% | 112,103 +5,951 | +6% | +$469K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.72M | 1.6% | 178,878 +6,270 | +4% | +$306K |
|
21
Wells Fargo
WFC
$263B
| $8.35M | 1.53% | 153,518 +1,714 | +1% | +$93.2K |
|
22
IBM
IBM
$227B
| $8.06M | 1.48% | 50,230 +379 | +0.8% | +$60.8K |
|
23
Lockheed Martin
LMT
$106B
| $8M | 1.47% | 39,407 -65 | -0.2% | -$13.2K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $7.35M | 1.35% | 451,172 -1,619 | -0.4% | -$26.4K |
|
|
25
Automatic Data Processing
ADP
$123B
| $7.24M | 1.33% | 84,513 -12,051 | -12% | -$1.03M |
|