TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.68%
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
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
Crown Castle
CCI
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$2.91M |
| 2 |
PACCAR
PCAR
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$810K |
| 4 |
Harley-Davidson
HOG
|
$729K |
| 5 |
Johnson & Johnson
JNJ
|
$575K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 14.18% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $20.8M | 4.44% |
176,710
+1,271
| +0.7% | +$150K |
|
2
Merck
MRK
$211B
| $14.5M | 3.08% |
174,000
-1,353
| -0.8% | -$113K |
|
|
3
Exxon Mobil
XOM
$477B
| $13.8M | 2.95% |
171,381
+15,435
| +10% | +$1.25M |
|
4
JPMorgan Chase
JPM
$818B
| $13.5M | 2.88% |
133,561
+1,497
| +1% | +$152K |
|
5
Oracle
ORCL
$625B
| $12.5M | 2.66% |
232,271
-1,349
| -0.6% | -$72.5K |
|
6
Target
TGT
$42.1B
| $12.2M | 2.6% |
152,030
+171
| +0.1% | +$13.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.77T
| $11.9M | 2.54% |
10,159
+182
| +2% | +$214K |
|
8
Automatic Data Processing
ADP
$121B
| $11.8M | 2.52% |
73,951
+1,295
| +2% | +$207K |
|
9
Norfolk Southern
NSC
$62.3B
| $11.7M | 2.5% |
62,738
-354
| -0.6% | -$66.2K |
|
10
TJX Companies
TJX
$155B
| $11.7M | 2.48% |
218,950
+7,990
| +4% | +$425K |
|
|
11
Intel
INTC
$105B
| $11.6M | 2.47% |
216,012
-54,256
| -20% | -$2.91M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $11M | 2.35% |
78,898
-4,112
| -5% | -$575K |
|
13
Procter & Gamble
PG
$368B
| $10.3M | 2.2% |
99,314
-3,829
| -4% | -$398K |
|
14
Chesapeake Utilities
CPK
$2.9B
| $9.82M | 2.09% |
107,679
+1,000
| +0.9% | +$91.2K |
|
15
AbbVie
ABBV
$375B
| $9.77M | 2.08% |
121,279
+6,500
| +6% | +$524K |
|
|
16
Walt Disney
DIS
$210B
| $9.59M | 2.04% |
86,350
+41,123
| +91% | +$4.57M |
|
17
Chevron
CVX
$318B
| $9.52M | 2.03% |
77,269
+3,495
| +5% | +$431K |
|
18
VF Corp
VFC
$5.78B
| $9.5M | 2.02% |
109,312
+15
| +0% | +$1.31K |
|
19
Lockheed Martin
LMT
$105B
| $9.48M | 2.02% |
31,580
+1,056
| +3% | +$317K |
|
20
Caterpillar
CAT
$193B
| $9.03M | 1.92% |
66,628
+787
| +1% | +$107K |
|
21
RTX Corp
RTX
$211B
| $8.86M | 1.89% |
68,724
+1,078
| +2% | +$139K |
|
22
Mondelez International
MDLZ
$79.3B
| $8.69M | 1.85% |
174,015
-716
| -0.4% | -$35.7K |
|
23
DuPont de Nemours
DD
$31.7B
| $8.06M | 1.72% |
151,165
+6,808
| +5% | +$363K |
|
24
Bristol-Myers Squibb
BMY
$96.8B
| $7.97M | 1.7% |
167,121
+4,317
| +3% | +$206K |
|
25
Verizon
VZ
$184B
| $7.84M | 1.67% |
132,659
-2,533
| -2% | -$150K |
|