TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+5.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$4.19M |
| 2 |
IBM
IBM
|
$2.28M |
| 3 |
Mondelez International
MDLZ
|
$2.04M |
| 4 |
Newell Brands
NWL
|
$823K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.54M |
| 2 |
Helmerich & Payne
HP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
JWN
Nordstrom
JWN
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$838K |
Sector Composition
| 1 | Consumer Staples | 20.63% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.8B
| $39.4M | 7.59% |
392,025
-1,170
| -0.3% | -$118K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.05% |
185,062
-4,134
| -2% | -$354K |
|
3
JPMorgan Chase
JPM
$829B
| $14.9M | 2.88% |
139,704
-1,449
| -1% | -$155K |
|
4
Intel
INTC
$107B
| $14.1M | 2.72% |
305,990
+67
| +0% | +$3.09K |
|
5
Exxon Mobil
XOM
$487B
| $13.5M | 2.61% |
161,725
-332
| -0.2% | -$27.8K |
|
|
6
AbbVie
ABBV
$372B
| $12M | 2.32% |
124,504
-12,908
| -9% | -$1.25M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.3% |
85,429
-623
| -0.7% | -$87K |
|
8
Caterpillar
CAT
$196B
| $11.7M | 2.25% |
74,166
-2,992
| -4% | -$471K |
|
9
Oracle
ORCL
$635B
| $11.3M | 2.17% |
238,060
-5,901
| -2% | -$279K |
|
10
Target
TGT
$43.6B
| $10.8M | 2.07% |
164,837
-989
| -0.6% | -$64.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 2.03% |
171,827
-282
| -0.2% | -$17.3K |
|
12
Merck
MRK
$210B
| $10.5M | 2.03% |
187,078
+3,063
| +2% | +$172K |
|
13
Norfolk Southern
NSC
$62.8B
| $10.2M | 1.96% |
70,271
-2,041
| -3% | -$296K |
|
14
Procter & Gamble
PG
$368B
| $10M | 1.93% |
109,166
-1,211
| -1% | -$111K |
|
15
DuPont de Nemours
DD
$32.2B
| $9.86M | 1.9% |
138,472
-199
| -0.1% | -$14.2K |
|
16
Wells Fargo
WFC
$263B
| $9.81M | 1.89% |
161,741
-31
| -0% | -$1.88K |
|
17
Lockheed Martin
LMT
$106B
| $9.78M | 1.88% |
30,453
-1,712
| -5% | -$550K |
|
18
Emerson Electric
EMR
$74.3B
| $9.74M | 1.88% |
139,744
-1,320
| -0.9% | -$92K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 1.86% |
9,207
-162
| -2% | -$170K |
|
20
RTX Corp
RTX
$212B
| $9.48M | 1.83% |
74,292
-701
| -0.9% | -$89.4K |
|
21
Automatic Data Processing
ADP
$123B
| $9.36M | 1.8% |
79,843
+2,318
| +3% | +$272K |
|
|
22
IBM
IBM
$227B
| $9.25M | 1.78% |
60,266
+14,872
| +33% | +$2.28M |
|
23
Chevron
CVX
$324B
| $8.64M | 1.66% |
69,008
-622
| -0.9% | -$77.9K |
|
24
VF Corp
VFC
$5.91B
| $8.6M | 1.66% |
116,174
-1,471
| -1% | -$109K |
|
25
Chesapeake Utilities
CPK
$2.91B
| $8.38M | 1.61% |
106,679
| – | – |
|