TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+3.77%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$16M
Cap. Flow %
-3.99%
Top 10 Hldgs %
28.52%
Holding
108
New
4
Increased
28
Reduced
52
Closed
8

Top Buys

1
CB icon
Chubb
CB
$4.02M
2
HP icon
Helmerich & Payne
HP
$1.36M
3
ZTS icon
Zoetis
ZTS
$1.18M
4
HPQ icon
HP
HPQ
$486K
5
ABT icon
Abbott
ABT
$428K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.49M
2
CB
CHUBB CORPORATION
CB
$7.59M
3
VRSK icon
Verisk Analytics
VRSK
$4.05M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.04M
5
MUR icon
Murphy Oil
MUR
$1.41M

Sector Composition

1 Technology 17.39%
2 Industrials 16.73%
3 Consumer Staples 16.09%
4 Healthcare 11.35%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$291B
$14.4M 3.58%
452,264
-3,988
-0.9% -$127K
TGT icon
2
Target
TGT
$41.9B
$12.5M 3.1%
151,376
-510
-0.3% -$42K
MSFT icon
3
Microsoft
MSFT
$3.74T
$12.3M 3.07%
223,018
-1,678
-0.7% -$92.7K
ORCL icon
4
Oracle
ORCL
$629B
$12.2M 3.03%
297,188
+630
+0.2% +$25.8K
XOM icon
5
Exxon Mobil
XOM
$487B
$11.7M 2.92%
140,266
-1,479
-1% -$124K
JPM icon
6
JPMorgan Chase
JPM
$820B
$10.9M 2.71%
183,750
-155
-0.1% -$9.18K
MRK icon
7
Merck
MRK
$212B
$10.3M 2.57%
194,718
+169
+0.1% +$8.94K
INTC icon
8
Intel
INTC
$105B
$10.2M 2.54%
315,970
-2,132
-0.7% -$69K
JNJ icon
9
Johnson & Johnson
JNJ
$428B
$10.2M 2.53%
93,877
+207
+0.2% +$22.4K
PG icon
10
Procter & Gamble
PG
$370B
$9.94M 2.48%
120,782
-379
-0.3% -$31.2K
GLW icon
11
Corning
GLW
$58.4B
$9.11M 2.27%
436,186
-7,172
-2% -$150K
EMR icon
12
Emerson Electric
EMR
$73.6B
$8.03M 2%
147,567
+7,699
+6% +$419K
ABBV icon
13
AbbVie
ABBV
$373B
$7.94M 1.98%
139,077
+3,511
+3% +$201K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.55T
$7.86M 1.96%
10,549
-173
-2% -$129K
LMT icon
15
Lockheed Martin
LMT
$105B
$7.7M 1.92%
34,757
-215
-0.6% -$47.6K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$7.65M 1.91%
120,875
-442
-0.4% -$28K
NSC icon
17
Norfolk Southern
NSC
$62.1B
$7.54M 1.88%
90,551
-155
-0.2% -$12.9K
ADP icon
18
Automatic Data Processing
ADP
$121B
$7.45M 1.85%
83,038
+4,467
+6% +$401K
RTX icon
19
RTX Corp
RTX
$211B
$7.39M 1.84%
73,868
+220
+0.3% +$22K
HOG icon
20
Harley-Davidson
HOG
$3.54B
$7.28M 1.81%
141,845
+6,682
+5% +$343K
VZ icon
21
Verizon
VZ
$185B
$7.23M 1.8%
133,661
+1,100
+0.8% +$59.5K
WFC icon
22
Wells Fargo
WFC
$261B
$7.18M 1.79%
148,435
+2,794
+2% +$135K
IBM icon
23
IBM
IBM
$224B
$6.99M 1.74%
46,143
+420
+0.9% +$63.6K
CVX icon
24
Chevron
CVX
$325B
$6.88M 1.71%
72,158
+537
+0.7% +$51.2K
T icon
25
AT&T
T
$208B
$6.86M 1.71%
175,037
-360
-0.2% -$14.1K
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