TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-11.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$408M
AUM Growth
+$408M
(-13%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
60
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$4.76M |
| 2 |
Crown Castle
CCI
|
$2.29M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Chubb
CB
|
$1.24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$819K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.86M |
| 2 |
State Street
STT
|
$1.6M |
| 3 |
Kraft Heinz
KHC
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$1.35M |
| 5 |
Nucor
NUE
|
$754K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $17.8M | 4.37% |
175,439
+636
| +0.4% | +$64.6K |
|
2
Merck
MRK
$214B
| $13.4M | 3.29% |
175,353
-695
| -0.4% | -$53.1K |
|
3
JPMorgan Chase
JPM
$824B
| $12.9M | 3.16% |
132,064
+1,415
| +1% | +$138K |
|
4
Intel
INTC
$106B
| $12.7M | 3.11% |
270,268
+1,239
| +0.5% | +$58.1K |
|
5
Johnson & Johnson
JNJ
$429B
| $10.7M | 2.63% |
83,010
-60
| -0.1% | -$7.74K |
|
6
Exxon Mobil
XOM
$489B
| $10.6M | 2.61% |
155,946
+684
| +0.4% | +$46.6K |
|
7
AbbVie
ABBV
$374B
| $10.6M | 2.6% |
114,779
+1,624
| +1% | +$150K |
|
8
Oracle
ORCL
$633B
| $10.5M | 2.59% |
233,620
+2,978
| +1% | +$134K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $10.3M | 2.53% |
9,977
+244
| +3% | +$253K |
|
10
Target
TGT
$42B
| $10M | 2.46% |
151,859
+1,280
| +0.9% | +$84.6K |
|
11
Automatic Data Processing
ADP
$121B
| $9.53M | 2.34% |
72,656
-778
| -1% | -$102K |
|
12
Procter & Gamble
PG
$370B
| $9.48M | 2.33% |
103,143
-646
| -0.6% | -$59.4K |
|
|
13
TJX Companies
TJX
$155B
| $9.44M | 2.32% |
210,960
+106,390
| +102% | +$4.76M |
|
14
Norfolk Southern
NSC
$62.4B
| $9.43M | 2.31% |
63,092
-103
| -0.2% | -$15.4K |
|
15
Chesapeake Utilities
CPK
$2.9B
| $8.67M | 2.13% |
106,679
-1,500
| -1% | -$122K |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $8.46M | 2.08% |
162,804
-2,519
| -2% | -$131K |
|
17
Caterpillar
CAT
$195B
| $8.37M | 2.05% |
65,841
+165
| +0.3% | +$21K |
|
18
Chevron
CVX
$326B
| $8.03M | 1.97% |
73,774
+2,416
| +3% | +$263K |
|
19
Lockheed Martin
LMT
$106B
| $7.99M | 1.96% |
30,524
+2,989
| +11% | +$783K |
|
20
VF Corp
VFC
$5.8B
| $7.8M | 1.91% |
109,297
+3,708
| +4% | +$265K |
|
21
DuPont de Nemours
DD
$31.7B
| $7.72M | 1.89% |
144,357
+5,164
| +4% | +$276K |
|
22
Verizon
VZ
$185B
| $7.6M | 1.86% |
135,192
-2,854
| -2% | -$160K |
|
23
RTX Corp
RTX
$212B
| $7.2M | 1.77% |
67,646
-252
| -0.4% | -$26.8K |
|
24
Wells Fargo
WFC
$262B
| $7.12M | 1.75% |
154,495
+1,192
| +0.8% | +$54.9K |
|
25
Abbott
ABT
$229B
| $7.04M | 1.73% |
97,357
-7,018
| -7% | -$508K |
|