TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.46%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$470M
AUM Growth
+$470M
(+0.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3
Top Buys
| 1 |
State Street
STT
|
$3.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$322K |
| 4 |
McDonald's
MCD
|
$278K |
| 5 |
Service Corp International
SCI
|
$221K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$2.5M |
| 3 |
Enterprise Products Partners
EPD
|
$2.1M |
| 4 |
ELME
Elme Communities
ELME
|
$2.04M |
| 5 |
Newell Brands
NWL
|
$1.94M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Staples | 14.23% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $20M | 4.25% |
174,803
-1,220
| -0.7% | -$140K |
|
2
JPMorgan Chase
JPM
$824B
| $14.7M | 3.14% |
130,649
-6,623
| -5% | -$747K |
|
3
Target
TGT
$42B
| $13.3M | 2.83% |
150,579
-9,958
| -6% | -$878K |
|
4
Exxon Mobil
XOM
$489B
| $13.2M | 2.81% |
155,262
-9,005
| -5% | -$766K |
|
5
Intel
INTC
$106B
| $12.7M | 2.71% |
269,029
-13,645
| -5% | -$645K |
|
6
Merck
MRK
$214B
| $12.5M | 2.66% |
176,048
-11,002
| -6% | -$780K |
|
7
Oracle
ORCL
$633B
| $11.9M | 2.53% |
230,642
-3,854
| -2% | -$199K |
|
8
TJX Companies
TJX
$155B
| $11.7M | 2.49% |
104,570
-1,085
| -1% | -$122K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $11.6M | 2.47% |
9,733
+657
| +7% | +$784K |
|
10
Johnson & Johnson
JNJ
$429B
| $11.5M | 2.44% |
83,070
-5,188
| -6% | -$717K |
|
11
Norfolk Southern
NSC
$62.4B
| $11.4M | 2.43% |
63,195
-6,012
| -9% | -$1.09M |
|
12
Automatic Data Processing
ADP
$121B
| $11.1M | 2.35% |
73,434
-5,369
| -7% | -$809K |
|
13
AbbVie
ABBV
$374B
| $10.7M | 2.28% |
113,155
-6,372
| -5% | -$603K |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $10.3M | 2.18% |
165,323
-1,890
| -1% | -$117K |
|
15
Caterpillar
CAT
$195B
| $10M | 2.13% |
65,676
-645
| -1% | -$98.3K |
|
16
VF Corp
VFC
$5.8B
| $9.87M | 2.1% |
105,589
-7,970
| -7% | -$745K |
|
17
Lockheed Martin
LMT
$106B
| $9.53M | 2.03% |
27,535
-265
| -1% | -$91.7K |
|
18
RTX Corp
RTX
$212B
| $9.49M | 2.02% |
67,898
-5,118
| -7% | -$715K |
|
19
Chesapeake Utilities
CPK
$2.9B
| $9.08M | 1.93% |
108,179
+1,500
| +1% | +$126K |
|
20
DuPont de Nemours
DD
$31.7B
| $8.95M | 1.9% |
139,193
-811
| -0.6% | -$52.2K |
|
21
Chevron
CVX
$326B
| $8.73M | 1.86% |
71,358
-702
| -1% | -$85.8K |
|
22
Procter & Gamble
PG
$370B
| $8.64M | 1.84% |
103,789
-8,205
| -7% | -$683K |
|
23
Emerson Electric
EMR
$73.9B
| $8.57M | 1.82% |
111,934
-14,527
| -11% | -$1.11M |
|
24
IBM
IBM
$225B
| $8.32M | 1.77% |
55,006
-4,356
| -7% | -$659K |
|
25
Corning
GLW
$58.7B
| $8.09M | 1.72% |
229,109
-2,785
| -1% | -$98.3K |
|