TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+3.79%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
-$7.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
35
Reduced
55
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$9.6M
2
HP icon
Helmerich & Payne
HP
$1.89M
3
TJX icon
TJX Companies
TJX
$1.57M
4
COTY icon
Coty
COTY
$1.15M
5
GE icon
GE Aerospace
GE
$861K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$14.7M
2
DD
Du Pont De Nemours E I
DD
$8.71M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
5
JWN
Nordstrom
JWN
$992K

Sector Composition

1 Consumer Staples 20.94%
2 Industrials 15.97%
3 Technology 14.18%
4 Healthcare 12.11%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC.V icon
1
McCormick & Company Voting
MKC.V
$18.4B
$40.4M 8.07%
393,195
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$14.1M 2.82%
189,196
-1,769
-0.9% -$132K
JPM icon
3
JPMorgan Chase
JPM
$824B
$13.5M 2.7%
141,153
-1,010
-0.7% -$96.5K
XOM icon
4
Exxon Mobil
XOM
$489B
$13.3M 2.66%
162,057
+400
+0.2% +$32.8K
ABBV icon
5
AbbVie
ABBV
$374B
$12.2M 2.44%
137,412
-1,173
-0.8% -$104K
GE icon
6
GE Aerospace
GE
$292B
$11.9M 2.38%
493,050
+35,602
+8% +$861K
ORCL icon
7
Oracle
ORCL
$633B
$11.8M 2.36%
243,961
-2,711
-1% -$131K
MRK icon
8
Merck
MRK
$214B
$11.8M 2.36%
184,015
+6,597
+4% +$422K
INTC icon
9
Intel
INTC
$106B
$11.7M 2.33%
305,923
+3,937
+1% +$150K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$11.2M 2.24%
86,052
+10
+0% +$1.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$96.5B
$11M 2.19%
172,109
+2,425
+1% +$155K
PG icon
12
Procter & Gamble
PG
$370B
$10M 2.01%
110,377
-545
-0.5% -$49.6K
LMT icon
13
Lockheed Martin
LMT
$106B
$9.98M 2%
32,165
-615
-2% -$191K
TGT icon
14
Target
TGT
$42B
$9.79M 1.96%
165,826
+185
+0.1% +$10.9K
CAT icon
15
Caterpillar
CAT
$195B
$9.62M 1.92%
77,158
-547
-0.7% -$68.2K
DD icon
16
DuPont de Nemours
DD
$31.7B
$9.6M 1.92%
+138,671
New +$9.6M
NSC icon
17
Norfolk Southern
NSC
$62.4B
$9.56M 1.91%
72,312
-520
-0.7% -$68.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.56T
$8.99M 1.8%
9,369
+125
+1% +$120K
WFC icon
19
Wells Fargo
WFC
$262B
$8.92M 1.78%
161,772
+25
+0% +$1.38K
EMR icon
20
Emerson Electric
EMR
$73.9B
$8.86M 1.77%
141,064
-285
-0.2% -$17.9K
RTX icon
21
RTX Corp
RTX
$212B
$8.71M 1.74%
74,993
-105
-0.1% -$12.2K
ADP icon
22
Automatic Data Processing
ADP
$121B
$8.48M 1.7%
77,525
-240
-0.3% -$26.2K
CPK icon
23
Chesapeake Utilities
CPK
$2.9B
$8.35M 1.67%
106,679
-7,500
-7% -$587K
CVX icon
24
Chevron
CVX
$326B
$8.18M 1.64%
69,630
+166
+0.2% +$19.5K
VZ icon
25
Verizon
VZ
$185B
$7.72M 1.54%
156,011
-592
-0.4% -$29.3K
1
2 3 4 5