TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.41%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
(+23%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$62.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.88M |
| 4 |
Verisk Analytics
VRSK
|
$4.27M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.06M |
Top Sells
| 1 |
Boeing
BA
|
$2.02M |
| 2 |
HP
HPQ
|
$1.8M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
Capital One
COF
|
$909K |
| 5 |
Microsoft
MSFT
|
$658K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Industrials | 14.24% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McCormick & Company Voting
MKC.V
$18.8B
| $63M | 12.75% |
593,195
+592,305
| +66,551% | +$62.9M |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $18.7M | 3.79% |
175,697
+170,526
| +3,298% | +$18.2M |
|
3
GE Aerospace
GE
$292B
| $13.8M | 2.8% |
439,907
-12,357
| -3% | -$389K |
|
4
Exxon Mobil
XOM
$487B
| $13M | 2.62% |
138,161
-2,105
| -2% | -$197K |
|
5
Oracle
ORCL
$635B
| $11.7M | 2.37% |
286,413
-10,775
| -4% | -$441K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.25% |
91,448
-2,429
| -3% | -$295K |
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 2.24% |
177,952
-5,798
| -3% | -$360K |
|
8
Merck
MRK
$210B
| $10.8M | 2.19% |
188,052
-6,666
| -3% | -$384K |
|
|
9
Microsoft
MSFT
$3.77T
| $10.8M | 2.18% |
210,157
-12,861
| -6% | -$658K |
|
10
Target
TGT
$43.6B
| $10.1M | 2.05% |
145,039
-6,337
| -4% | -$442K |
|
11
Intel
INTC
$107B
| $10.1M | 2.05% |
308,425
-7,545
| -2% | -$247K |
|
12
Procter & Gamble
PG
$368B
| $9.87M | 2% |
116,598
-4,184
| -3% | -$354K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.99M | 1.82% |
209,699
+207,149
| +8,123% | +$8.88M |
|
14
Corning
GLW
$57.4B
| $8.74M | 1.77% |
426,829
-9,357
| -2% | -$192K |
|
15
Lockheed Martin
LMT
$106B
| $8.44M | 1.71% |
33,997
-760
| -2% | -$189K |
|
16
AbbVie
ABBV
$372B
| $8.34M | 1.69% |
134,724
-4,353
| -3% | -$270K |
|
17
RTX Corp
RTX
$212B
| $7.96M | 1.61% |
77,644
+3,776
| +5% | +$387K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.57M | 1.53% |
116,866
-4,009
| -3% | -$260K |
|
19
Emerson Electric
EMR
$74.3B
| $7.5M | 1.52% |
143,819
-3,748
| -3% | -$196K |
|
20
Chevron
CVX
$324B
| $7.45M | 1.51% |
71,069
-1,089
| -2% | -$114K |
|
21
Norfolk Southern
NSC
$62.8B
| $7.42M | 1.5% |
87,201
-3,350
| -4% | -$285K |
|
22
AT&T
T
$209B
| $7.41M | 1.5% |
171,477
-3,560
| -2% | -$154K |
|
23
Automatic Data Processing
ADP
$123B
| $7.31M | 1.48% |
79,534
-3,504
| -4% | -$322K |
|
24
Verizon
VZ
$186B
| $7.24M | 1.47% |
129,610
-4,051
| -3% | -$226K |
|
25
Wells Fargo
WFC
$263B
| $7.11M | 1.44% |
150,146
+1,711
| +1% | +$81K |
|