TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
-2.52%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$2.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.41M |
| 3 |
Newell Brands
NWL
|
+$1.12M |
| 4 |
Mondelez International
MDLZ
|
+$1.11M |
| 5 |
Duke Energy
DUK
|
+$1.07M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$2.35M |
| 2 |
Lockheed Martin
LMT
|
+$712K |
| 3 |
Harley-Davidson
HOG
|
+$710K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Intel
INTC
|
+$494K |
Sector Composition
| 1 | Consumer Staples | 21.43% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Voting
MKC.V
$18.5B
| $41.6M | 8.21% |
784,050
| – | – |
|
|
2
Microsoft
MSFT
$3.79T
| $16.3M | 3.22% |
178,890
-6,172
| -3% | -$563K |
|
3
JPMorgan Chase
JPM
$844B
| $15.5M | 3.05% |
140,525
+821
| +0.6% | +$90.3K |
|
|
4
Intel
INTC
$112B
| $15.4M | 3.05% |
296,509
-9,481
| -3% | -$494K |
|
5
Exxon Mobil
XOM
$478B
| $12.4M | 2.45% |
166,155
+4,430
| +3% | +$331K |
|
6
Target
TGT
$40.9B
| $11.4M | 2.25% |
164,364
-473
| -0.3% | -$32.8K |
|
7
AbbVie
ABBV
$386B
| $11.4M | 2.24% |
120,086
-4,418
| -4% | -$418K |
|
8
Johnson & Johnson
JNJ
$429B
| $11.3M | 2.22% |
87,876
+2,447
| +3% | +$314K |
|
9
Oracle
ORCL
$830B
| $10.9M | 2.15% |
238,040
-20
| -0% | -$915 |
|
10
Caterpillar
CAT
$202B
| $10.7M | 2.11% |
72,548
-1,618
| -2% | -$238K |
|
11
Bristol-Myers Squibb
BMY
$94B
| $10.7M | 2.1% |
168,422
-3,405
| -2% | -$215K |
|
12
Merck
MRK
$207B
| $10.3M | 2.04% |
198,879
+2,821
| +1% | +$147K |
|
13
Norfolk Southern
NSC
$61.6B
| $9.59M | 1.89% |
70,655
+384
| +0.5% | +$52.1K |
|
|
14
Lockheed Martin
LMT
$110B
| $9.58M | 1.89% |
28,345
-2,108
| -7% | -$712K |
|
15
IBM
IBM
$236B
| $9.5M | 1.87% |
64,740
+1,702
| +3% | +$250K |
|
16
Emerson Electric
EMR
$76B
| $9.4M | 1.86% |
137,664
-2,080
| -1% | -$142K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $9.39M | 1.85% |
182,040
-2,100
| -1% | -$108K |
|
18
RTX Corp
RTX
$209B
| $9.23M | 1.82% |
116,558
-1,492
| -1% | -$118K |
|
19
Automatic Data Processing
ADP
$119B
| $9.04M | 1.78% |
79,671
-172
| -0.2% | -$19.5K |
|
20
Procter & Gamble
PG
$370B
| $9.02M | 1.78% |
113,784
+4,618
| +4% | +$366K |
|
21
DuPont de Nemours
DD
$32.4B
| $9M | 1.78% |
70,038
+1,402
| +2% | +$180K |
|
|
22
TJX Companies
TJX
$155B
| $8.75M | 1.73% |
214,560
+50,224
| +31% | +$2.05M |
|
23
Wells Fargo
WFC
$261B
| $8.7M | 1.72% |
165,988
+4,247
| +3% | +$223K |
|
24
VF Corp
VFC
$5.8B
| $8.59M | 1.69% |
123,082
-295
| -0.2% | -$20.6K |
|
25
Chevron
CVX
$317B
| $8.33M | 1.64% |
73,064
+4,056
| +6% | +$463K |
|