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
$495M
AUM Growth
+$495M
(-9.3%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
124
New
1
Increased
12
Reduced
75
Closed
11
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.83M |
| 2 |
Philip Morris
PM
|
$1.04M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$290K |
| 4 |
Procter & Gamble
PG
|
$124K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
Olin
OLN
|
$4.24M |
| 2 |
Teradata
TDC
|
$2.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 4 |
PPG Industries
PPG
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.99M |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.8B
| $48M | 9.7% |
592,025
| – | – |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $14.5M | 2.92% |
178,681
+50
| +0% | +$4.05K |
|
3
JPMorgan Chase
JPM
$829B
| $13.1M | 2.64% |
192,622
-15,888
| -8% | -$1.08M |
|
|
4
Exxon Mobil
XOM
$487B
| $13M | 2.62% |
155,968
-23,865
| -13% | -$1.99M |
|
5
Target
TGT
$43.6B
| $12.8M | 2.58% |
156,707
-12,245
| -7% | -$1,000K |
|
6
GE Aerospace
GE
$292B
| $12.7M | 2.57% |
478,853
-51,529
| -10% | -$1.37M |
|
7
Oracle
ORCL
$635B
| $12.4M | 2.51% |
308,706
-26,231
| -8% | -$1.06M |
|
8
Merck
MRK
$210B
| $11.7M | 2.37% |
206,278
-18,518
| -8% | -$1.05M |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 2.05% |
230,366
-19,134
| -8% | -$845K |
|
10
Intel
INTC
$107B
| $10.1M | 2.03% |
330,571
-26,293
| -7% | -$800K |
|
|
11
Procter & Gamble
PG
$368B
| $9.83M | 1.99% |
125,600
+1,585
| +1% | +$124K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.61M | 1.94% |
98,589
-7,979
| -7% | -$778K |
|
13
AbbVie
ABBV
$372B
| $9.49M | 1.92% |
141,289
-10,765
| -7% | -$723K |
|
14
Corning
GLW
$57.4B
| $9.21M | 1.86% |
466,929
-34,206
| -7% | -$675K |
|
15
Capital One
COF
$145B
| $8.98M | 1.81% |
102,043
-10,060
| -9% | -$885K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.98M | 1.81% |
184,854
+5,976
| +3% | +$290K |
|
17
RTX Corp
RTX
$212B
| $8.7M | 1.76% |
78,427
-9,403
| -11% | -$1.04M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 1.65% |
15,620
-3,586
| -19% | -$1.88M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $8.12M | 1.64% |
126,980
-13,078
| -9% | -$836K |
|
20
Wells Fargo
WFC
$263B
| $7.97M | 1.61% |
141,621
-11,897
| -8% | -$669K |
|
21
IBM
IBM
$227B
| $7.93M | 1.6% |
48,773
-1,457
| -3% | -$237K |
|
22
Norfolk Southern
NSC
$62.8B
| $7.45M | 1.5% |
85,257
-3,113
| -4% | -$272K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.02M | 1.42% |
105,530
-6,676
| -6% | -$444K |
|
24
Lockheed Martin
LMT
$106B
| $7.02M | 1.42% |
37,752
-1,655
| -4% | -$308K |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $6.67M | 1.35% |
435,683
-15,489
| -3% | -$237K |
|