TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.01%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$466M
AUM Growth
+$466M
(-8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$636K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Duke Energy
DUK
|
$327K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$41.1M |
| 2 |
GE Aerospace
GE
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$845K |
| 4 |
Emerson Electric
EMR
|
$775K |
| 5 |
Intel
INTC
|
$688K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 3.72% | 176,023 -2,867 | -2% | -$283K |
|
2
JPMorgan Chase
JPM
$829B
| $14.3M | 3.07% | 137,272 -3,253 | -2% | -$339K |
|
|
3
Intel
INTC
$107B
| $14.1M | 3.01% | 282,674 -13,835 | -5% | -$688K |
|
4
Exxon Mobil
XOM
$487B
| $13.6M | 2.91% | 164,267 -1,888 | -1% | -$156K |
|
5
Target
TGT
$43.6B
| $12.2M | 2.62% | 160,537 -3,827 | -2% | -$291K |
|
6
Merck
MRK
$210B
| $11.4M | 2.43% | 187,050 -2,720 | -1% | -$165K |
|
7
AbbVie
ABBV
$372B
| $11.1M | 2.37% | 119,527 -559 | -0.5% | -$51.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.3% | 88,258 +382 | +0.4% | +$46.4K |
|
9
Automatic Data Processing
ADP
$123B
| $10.6M | 2.27% | 78,803 -868 | -1% | -$116K |
|
10
Norfolk Southern
NSC
$62.8B
| $10.4M | 2.24% | 69,207 -1,448 | -2% | -$218K |
|
11
Oracle
ORCL
$635B
| $10.3M | 2.22% | 234,496 -3,544 | -1% | -$156K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.17% | 9,076 -26 | -0.3% | -$29K |
|
13
TJX Companies
TJX
$152B
| $10.1M | 2.16% | 105,655 -1,625 | -2% | -$155K |
|
14
VF Corp
VFC
$5.91B
| $9.26M | 1.99% | 113,559 -2,337 | -2% | -$191K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.25M | 1.98% | 167,213 -1,209 | -0.7% | -$66.9K |
|
16
DuPont de Nemours
DD
$32.2B
| $9.23M | 1.98% | 140,004 -1,297 | -0.9% | -$85.5K |
|
17
Wells Fargo
WFC
$263B
| $9.16M | 1.96% | 165,257 -731 | -0.4% | -$40.5K |
|
18
RTX Corp
RTX
$212B
| $9.13M | 1.96% | 73,016 -337 | -0.5% | -$42.1K |
|
19
Chevron
CVX
$324B
| $9.11M | 1.95% | 72,060 -1,004 | -1% | -$127K |
|
|
20
Caterpillar
CAT
$196B
| $9M | 1.93% | 66,321 -6,227 | -9% | -$845K |
|
|
21
Emerson Electric
EMR
$74.3B
| $8.74M | 1.87% | 126,461 -11,203 | -8% | -$775K |
|
22
Procter & Gamble
PG
$368B
| $8.74M | 1.87% | 111,994 -1,790 | -2% | -$140K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $8.53M | 1.83% | 106,679 | – | – |
|
24
IBM
IBM
$227B
| $8.29M | 1.78% | 59,362 -2,531 | -4% | -$354K |
|
25
Lockheed Martin
LMT
$106B
| $8.21M | 1.76% | 27,800 -545 | -2% | -$161K |
|