TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.33%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$493M
AUM Growth
+$493M
(-0.63%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
10
Increased
21
Reduced
59
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$3.35M |
| 2 |
PACCAR
PCAR
|
$1.44M |
| 3 |
Abbott
ABT
|
$1.41M |
| 4 |
Hercules Capital
HTGC
|
$1.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$1.18M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.58M |
| 2 |
Verisk Analytics
VRSK
|
$4.28M |
| 3 |
Corning
GLW
|
$3.32M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.21M |
| 5 |
Sysco
SYY
|
$2.17M |
Sector Composition
| 1 | Consumer Staples | 26.22% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.95% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.8B
| $55.2M | 11.2% |
593,195
| – | – |
|
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $16M | 3.24% |
171,197
-4,500
| -3% | -$420K |
|
3
JPMorgan Chase
JPM
$829B
| $14.7M | 2.99% |
170,880
-6,897
| -4% | -$595K |
|
4
GE Aerospace
GE
$292B
| $14.4M | 2.92% |
455,560
+15,474
| +4% | +$489K |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 2.59% |
205,102
-4,216
| -2% | -$262K |
|
6
Exxon Mobil
XOM
$487B
| $12.5M | 2.53% |
137,991
-1,857
| -1% | -$168K |
|
7
Intel
INTC
$107B
| $11.1M | 2.25% |
306,006
-4,173
| -1% | -$151K |
|
8
Oracle
ORCL
$635B
| $10.7M | 2.17% |
278,582
-6,441
| -2% | -$248K |
|
9
Target
TGT
$43.6B
| $10.5M | 2.12% |
144,819
-338
| -0.2% | -$24.4K |
|
10
Merck
MRK
$210B
| $10.4M | 2.12% |
177,255
-2,429
| -1% | -$143K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.1% |
89,722
-1,751
| -2% | -$202K |
|
12
Procter & Gamble
PG
$368B
| $9.37M | 1.9% |
111,439
-1,596
| -1% | -$134K |
|
13
Norfolk Southern
NSC
$62.8B
| $9.25M | 1.88% |
85,632
-1,956
| -2% | -$211K |
|
14
AbbVie
ABBV
$372B
| $8.71M | 1.77% |
139,101
+3,122
| +2% | +$196K |
|
15
Wells Fargo
WFC
$263B
| $8.53M | 1.73% |
154,725
-2,636
| -2% | -$145K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $8.45M | 1.71% |
115,132
-2,085
| -2% | -$153K |
|
17
RTX Corp
RTX
$212B
| $8.39M | 1.7% |
76,555
-1,375
| -2% | -$151K |
|
18
Chevron
CVX
$324B
| $8.3M | 1.68% |
70,510
-1,476
| -2% | -$174K |
|
19
Lockheed Martin
LMT
$106B
| $8.3M | 1.68% |
33,188
-360
| -1% | -$90K |
|
20
Automatic Data Processing
ADP
$123B
| $8.08M | 1.64% |
78,630
-1,364
| -2% | -$140K |
|
21
Emerson Electric
EMR
$74.3B
| $8.03M | 1.63% |
143,974
-1,130
| -0.8% | -$63K |
|
22
Harley-Davidson
HOG
$3.54B
| $7.89M | 1.6% |
135,270
-2,493
| -2% | -$145K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.85M | 1.59% |
134,367
+8,476
| +7% | +$495K |
|
24
Verizon
VZ
$186B
| $7.62M | 1.55% |
142,734
+12,147
| +9% | +$648K |
|
25
AT&T
T
$209B
| $7.43M | 1.51% |
174,764
-912
| -0.5% | -$38.8K |
|