TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-5.75%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(-8.1%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
115
New
2
Increased
20
Reduced
60
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.38M |
| 2 |
Emerson Electric
EMR
|
$2.44M |
| 3 |
Chevron
CVX
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
HP
HPQ
|
$1.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.39M |
| 2 |
The Mosaic Company
MOS
|
$4.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 4 |
PACCAR
PCAR
|
$941K |
| 5 |
Nucor
NUE
|
$819K |
Sector Composition
| 1 | Consumer Staples | 26.84% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 14.01% |
| 4 | Healthcare | 9.35% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.8B
| $48.6M | 10.67% |
592,025
| – | – |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $14.7M | 3.23% |
178,681
| – | – |
|
3
Target
TGT
$43.6B
| $12M | 2.64% |
152,847
-3,860
| -2% | -$304K |
|
4
GE Aerospace
GE
$292B
| $11.9M | 2.61% |
470,842
-8,011
| -2% | -$202K |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 2.49% |
185,510
-7,112
| -4% | -$434K |
|
6
Exxon Mobil
XOM
$487B
| $10.9M | 2.4% |
147,071
-8,897
| -6% | -$662K |
|
7
Oracle
ORCL
$635B
| $10.9M | 2.39% |
301,756
-6,950
| -2% | -$251K |
|
8
Microsoft
MSFT
$3.77T
| $10.2M | 2.23% |
229,514
-852
| -0.4% | -$37.7K |
|
9
Merck
MRK
$210B
| $9.79M | 2.15% |
198,273
-8,005
| -4% | -$395K |
|
10
Intel
INTC
$107B
| $9.65M | 2.12% |
320,200
-10,371
| -3% | -$313K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.9M | 1.96% |
95,372
-3,217
| -3% | -$300K |
|
12
Procter & Gamble
PG
$368B
| $8.61M | 1.89% |
119,675
-5,925
| -5% | -$426K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.59M | 1.89% |
13,980
-1,640
| -10% | -$1.01M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.24M | 1.81% |
193,269
+8,415
| +5% | +$359K |
|
15
Corning
GLW
$57.4B
| $7.81M | 1.72% |
456,095
-10,834
| -2% | -$185K |
|
16
Harley-Davidson
HOG
$3.54B
| $7.51M | 1.65% |
136,868
+19,594
| +17% | +$1.08M |
|
17
AbbVie
ABBV
$372B
| $7.43M | 1.63% |
136,560
-4,729
| -3% | -$257K |
|
18
Lockheed Martin
LMT
$106B
| $7.3M | 1.6% |
35,227
-2,525
| -7% | -$523K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $7.29M | 1.6% |
59,412
-2,801
| -5% | -$344K |
|
20
Capital One
COF
$145B
| $7.19M | 1.58% |
99,105
-2,938
| -3% | -$213K |
|
21
Wells Fargo
WFC
$263B
| $7.12M | 1.56% |
138,687
-2,934
| -2% | -$151K |
|
22
Norfolk Southern
NSC
$62.8B
| $6.93M | 1.52% |
90,734
+5,477
| +6% | +$418K |
|
23
RTX Corp
RTX
$212B
| $6.71M | 1.48% |
75,442
-2,985
| -4% | -$266K |
|
24
IBM
IBM
$227B
| $6.51M | 1.43% |
44,921
-3,852
| -8% | -$558K |
|
25
Automatic Data Processing
ADP
$123B
| $6.49M | 1.43% |
80,806
-1,432
| -2% | -$115K |
|