TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+1.71%
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
Cap. Flow
-$20.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
30.85%
Holding
131
New
6
Increased
29
Reduced
61
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.8M
2
HP icon
Helmerich & Payne
HP
$1.19M
3
VZ icon
Verizon
VZ
$621K
4
DXC icon
DXC Technology
DXC
$592K
5
CPK icon
Chesapeake Utilities
CPK
$517K

Top Sells

1
MKC.V icon
McCormick & Company Voting
MKC.V
$19.5M
2
JPM icon
JPMorgan Chase
JPM
$1.68M
3
NSC icon
Norfolk Southern
NSC
$1.42M
4
ORCL icon
Oracle
ORCL
$1.4M
5
MSFT icon
Microsoft
MSFT
$884K

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 15.44%
3 Technology 13.96%
4 Healthcare 11.57%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$18.8B
$38.4M 7.79%
393,195
-200,000
-34% -$19.5M
MKC icon
2
McCormick & Company Non-Voting
MKC
$18.9B
$16.8M 3.4%
171,842
– –
MSFT icon
3
Microsoft
MSFT
$3.77T
$13.2M 2.67%
190,965
-12,818
-6% -$884K
XOM icon
4
Exxon Mobil
XOM
$487B
$13.1M 2.65%
161,657
+4,480
+3% +$362K
JPM icon
5
JPMorgan Chase
JPM
$829B
$13M 2.64%
142,163
-18,360
-11% -$1.68M
ORCL icon
6
Oracle
ORCL
$635B
$12.4M 2.51%
246,672
-27,915
-10% -$1.4M
GE icon
7
GE Aerospace
GE
$292B
$12.4M 2.51%
457,448
-394
-0.1% -$10.6K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$11.4M 2.31%
86,042
-3,065
-3% -$405K
MRK icon
9
Merck
MRK
$210B
$11.4M 2.31%
177,418
+1,150
+0.7% +$73.7K
INTC icon
10
Intel
INTC
$107B
$10.2M 2.07%
301,986
-1,735
-0.6% -$58.5K
ABBV icon
11
AbbVie
ABBV
$372B
$10M 2.04%
138,585
-546
-0.4% -$39.6K
PG icon
12
Procter & Gamble
PG
$368B
$9.67M 1.96%
110,922
-1,075
-1% -$93.7K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$9.46M 1.92%
169,684
+32,310
+24% +$1.8M
RTX icon
14
RTX Corp
RTX
$212B
$9.17M 1.86%
75,098
-655
-0.9% -$80K
LMT icon
15
Lockheed Martin
LMT
$106B
$9.1M 1.85%
32,780
-55
-0.2% -$15.3K
WFC icon
16
Wells Fargo
WFC
$263B
$8.96M 1.82%
161,747
+1,570
+1% +$87K
NSC icon
17
Norfolk Southern
NSC
$62.8B
$8.86M 1.8%
72,832
-11,655
-14% -$1.42M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$8.71M 1.77%
107,917
-5,800
-5% -$468K
TGT icon
19
Target
TGT
$43.6B
$8.66M 1.76%
165,641
+5,685
+4% +$297K
CPK icon
20
Chesapeake Utilities
CPK
$2.91B
$8.56M 1.74%
114,179
+6,900
+6% +$517K
EMR icon
21
Emerson Electric
EMR
$74.3B
$8.43M 1.71%
141,349
-160
-0.1% -$9.54K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$8.4M 1.7%
9,244
-278
-3% -$253K
CAT icon
23
Caterpillar
CAT
$196B
$8.35M 1.69%
77,705
-265
-0.3% -$28.5K
ADP icon
24
Automatic Data Processing
ADP
$123B
$7.97M 1.62%
77,765
-485
-0.6% -$49.7K
HOG icon
25
Harley-Davidson
HOG
$3.54B
$7.47M 1.52%
138,362
+3,505
+3% +$189K
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