TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+1.67%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$2.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.6M
2
OLN icon
Olin
OLN
$510K
3
HPQ icon
HP
HPQ
$377K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$325K

Top Sells

1
GM icon
General Motors
GM
$3.8M
2
COF icon
Capital One
COF
$1.1M
3
GLW icon
Corning
GLW
$879K
4
MRK icon
Merck
MRK
$522K
5
HPE icon
Hewlett Packard
HPE
$409K

Sector Composition

1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$18.8B
$59.4M 11.98%
593,195
– –
MKC icon
2
McCormick & Company Non-Voting
MKC
$18.9B
$17.6M 3.54%
175,697
– –
GE icon
3
GE Aerospace
GE
$292B
$13M 2.63%
440,086
+179
+0% +$5.3K
XOM icon
4
Exxon Mobil
XOM
$487B
$12.2M 2.46%
139,848
+1,687
+1% +$147K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.1M 2.43%
209,318
-839
-0.4% -$48.3K
JPM icon
6
JPMorgan Chase
JPM
$829B
$11.8M 2.39%
177,777
-175
-0.1% -$11.7K
INTC icon
7
Intel
INTC
$107B
$11.7M 2.36%
310,179
+1,754
+0.6% +$66.2K
MRK icon
8
Merck
MRK
$210B
$11.2M 2.26%
179,684
-8,368
-4% -$522K
ORCL icon
9
Oracle
ORCL
$635B
$11.2M 2.26%
285,023
-1,390
-0.5% -$54.6K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$10.8M 2.18%
91,473
+25
+0% +$2.95K
PG icon
11
Procter & Gamble
PG
$368B
$10.1M 2.05%
113,035
-3,563
-3% -$320K
TGT icon
12
Target
TGT
$43.6B
$9.97M 2.01%
145,157
+118
+0.1% +$8.1K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.58M 1.93%
210,879
+1,180
+0.6% +$53.6K
GLW icon
14
Corning
GLW
$57.4B
$9.22M 1.86%
389,665
-37,164
-9% -$879K
ABBV icon
15
AbbVie
ABBV
$372B
$8.58M 1.73%
135,979
+1,255
+0.9% +$79.2K
NSC icon
16
Norfolk Southern
NSC
$62.8B
$8.5M 1.71%
87,588
+387
+0.4% +$37.6K
LMT icon
17
Lockheed Martin
LMT
$106B
$8.04M 1.62%
33,548
-449
-1% -$108K
RTX icon
18
RTX Corp
RTX
$212B
$7.92M 1.6%
77,930
+286
+0.4% +$29.1K
EMR icon
19
Emerson Electric
EMR
$74.3B
$7.91M 1.59%
145,104
+1,285
+0.9% +$70K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$7.85M 1.58%
117,217
+351
+0.3% +$23.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$7.57M 1.53%
9,732
-5
-0.1% -$3.89K
CVX icon
22
Chevron
CVX
$324B
$7.41M 1.49%
71,986
+917
+1% +$94.4K
HOG icon
23
Harley-Davidson
HOG
$3.54B
$7.25M 1.46%
137,763
-515
-0.4% -$27.1K
QCOM icon
24
Qualcomm
QCOM
$173B
$7.22M 1.46%
105,463
+1,340
+1% +$91.8K
T icon
25
AT&T
T
$209B
$7.13M 1.44%
175,676
+4,199
+2% +$171K
1
2 3 4 5