TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.13%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
+$507M
(+3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
126
New
16
Increased
28
Reduced
57
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.57M |
| 2 |
VF Corp
VFC
|
$935K |
| 3 |
Target
TGT
|
$835K |
| 4 |
Costco
COST
|
$490K |
| 5 |
United Parcel Service
UPS
|
$438K |
Top Sells
| 1 |
Capital One
COF
|
$1.33M |
| 2 |
JWN
Nordstrom
JWN
|
$995K |
| 3 |
JPMorgan Chase
JPM
|
$910K |
| 4 |
IOC
Interoil Corporation
IOC
|
$870K |
| 5 |
Corning
GLW
|
$855K |
Sector Composition
| 1 | Consumer Staples | 26.48% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 10.24% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.4B
| $57.8M | 11.4% |
593,195
| – | – |
|
|
2
McCormick & Company Non-Voting
MKC
$18.5B
| $16.8M | 3.3% |
171,842
+645
| +0.4% | +$62.9K |
|
|
3
JPMorgan Chase
JPM
$824B
| $14.1M | 2.78% |
160,523
-10,357
| -6% | -$910K |
|
4
GE Aerospace
GE
$292B
| $13.6M | 2.69% |
457,842
+2,282
| +0.5% | +$68K |
|
5
Microsoft
MSFT
$3.75T
| $13.4M | 2.64% |
203,783
-1,319
| -0.6% | -$86.9K |
|
|
6
Exxon Mobil
XOM
$489B
| $12.9M | 2.54% |
157,177
+19,186
| +14% | +$1.57M |
|
7
Oracle
ORCL
$633B
| $12.2M | 2.41% |
274,587
-3,995
| -1% | -$178K |
|
8
Merck
MRK
$214B
| $11.2M | 2.21% |
176,268
-987
| -0.6% | -$62.7K |
|
9
Johnson & Johnson
JNJ
$429B
| $11.1M | 2.19% |
89,107
-615
| -0.7% | -$76.6K |
|
10
Intel
INTC
$106B
| $11M | 2.16% |
303,721
-2,285
| -0.7% | -$82.4K |
|
11
Procter & Gamble
PG
$370B
| $10.1M | 1.98% |
111,997
+558
| +0.5% | +$50.1K |
|
12
Norfolk Southern
NSC
$62.4B
| $9.46M | 1.86% |
84,487
-1,145
| -1% | -$128K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $9.14M | 1.8% |
113,717
-1,415
| -1% | -$114K |
|
14
AbbVie
ABBV
$374B
| $9.07M | 1.79% |
139,131
+30
| +0% | +$1.96K |
|
15
Wells Fargo
WFC
$262B
| $8.92M | 1.76% |
160,177
+5,452
| +4% | +$303K |
|
|
16
Target
TGT
$42B
| $8.83M | 1.74% |
159,956
+15,137
| +10% | +$835K |
|
17
Lockheed Martin
LMT
$106B
| $8.79M | 1.73% |
32,835
-353
| -1% | -$94.5K |
|
18
RTX Corp
RTX
$212B
| $8.5M | 1.68% |
75,753
-802
| -1% | -$90K |
|
19
Emerson Electric
EMR
$73.9B
| $8.47M | 1.67% |
141,509
-2,465
| -2% | -$148K |
|
20
Harley-Davidson
HOG
$3.56B
| $8.16M | 1.61% |
134,857
-413
| -0.3% | -$25K |
|
21
Automatic Data Processing
ADP
$121B
| $8.01M | 1.58% |
78,250
-380
| -0.5% | -$38.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $7.9M | 1.56% |
9,522
+92
| +1% | +$76.3K |
|
23
IBM
IBM
$225B
| $7.84M | 1.55% |
45,047
+310
| +0.7% | +$54K |
|
24
Chevron
CVX
$326B
| $7.51M | 1.48% |
69,914
-596
| -0.8% | -$64K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $7.47M | 1.47% |
137,374
+3,007
| +2% | +$164K |
|