TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+7.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$406M
AUM Growth
+$406M
(-11%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
112
New
7
Increased
19
Reduced
60
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Helmerich & Payne
HP
|
$1.87M |
| 3 |
Hewlett Packard
HPE
|
$1.62M |
| 4 |
Murphy Oil
MUR
|
$1.41M |
| 5 |
Qualcomm
QCOM
|
$613K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$48.6M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.1M |
| 3 |
SPLS
Staples Inc
SPLS
|
$4.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 14.9% |
| 4 | Healthcare | 11.23% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $14.2M | 3.5% |
456,252
-14,590
| -3% | -$454K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 3.07% |
224,696
-4,818
| -2% | -$267K |
|
3
JPMorgan Chase
JPM
$829B
| $12.1M | 2.99% |
183,905
-1,605
| -0.9% | -$106K |
|
4
Exxon Mobil
XOM
$487B
| $11M | 2.72% |
141,745
-5,326
| -4% | -$415K |
|
5
Target
TGT
$43.6B
| $11M | 2.71% |
151,886
-961
| -0.6% | -$69.8K |
|
6
Intel
INTC
$107B
| $11M | 2.7% |
318,102
-2,098
| -0.7% | -$72.3K |
|
7
Oracle
ORCL
$635B
| $10.8M | 2.67% |
296,558
-5,198
| -2% | -$190K |
|
8
Merck
MRK
$210B
| $10.3M | 2.53% |
194,549
-3,724
| -2% | -$197K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.62M | 2.37% |
93,670
-1,702
| -2% | -$175K |
|
10
Procter & Gamble
PG
$368B
| $9.62M | 2.37% |
121,161
+1,486
| +1% | +$118K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.66M | 2.13% |
199,467
+6,198
| +3% | +$269K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 2% |
10,722
-3,258
| -23% | -$2.47M |
|
13
Corning
GLW
$57.4B
| $8.11M | 1.99% |
443,358
-12,737
| -3% | -$233K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $8.08M | 1.99% |
121,317
+601
| +0.5% | +$40K |
|
15
AbbVie
ABBV
$372B
| $8.03M | 1.98% |
135,566
-994
| -0.7% | -$58.9K |
|
16
Wells Fargo
WFC
$263B
| $7.92M | 1.95% |
145,641
+6,954
| +5% | +$378K |
|
17
Norfolk Southern
NSC
$62.8B
| $7.67M | 1.89% |
90,706
-28
| -0% | -$2.37K |
|
18
Lockheed Martin
LMT
$106B
| $7.59M | 1.87% |
34,972
-255
| -0.7% | -$55.4K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $7.59M | 1.87% |
57,243
-2,169
| -4% | -$288K |
|
20
RTX Corp
RTX
$212B
| $7.08M | 1.74% |
73,648
-1,794
| -2% | -$172K |
|
21
Capital One
COF
$145B
| $6.96M | 1.71% |
96,368
-2,737
| -3% | -$198K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 1.7% |
100,225
-1,707
| -2% | -$117K |
|
23
Emerson Electric
EMR
$74.3B
| $6.69M | 1.65% |
139,868
+1,084
| +0.8% | +$51.8K |
|
24
Automatic Data Processing
ADP
$123B
| $6.66M | 1.64% |
78,571
-2,235
| -3% | -$189K |
|
25
Chevron
CVX
$324B
| $6.44M | 1.59% |
71,621
+3,943
| +6% | +$355K |
|