TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.69%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$473M
AUM Growth
+$473M
(+0.72%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$2.45M |
| 2 |
3M
MMM
|
$2.06M |
| 3 |
Corteva
CTVA
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.04M |
| 5 |
Wells Fargo
WFC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Nucor
NUE
|
$2.86M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
Norfolk Southern
NSC
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 14.33% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.6% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $23.3M | 4.93% |
174,219
-2,491
| -1% | -$334K |
|
2
JPMorgan Chase
JPM
$824B
| $14.9M | 3.15% |
133,451
-110
| -0.1% | -$12.3K |
|
3
Merck
MRK
$214B
| $14.6M | 3.08% |
173,901
-99
| -0.1% | -$8.3K |
|
4
Exxon Mobil
XOM
$489B
| $13.2M | 2.79% |
172,140
+759
| +0.4% | +$58.2K |
|
5
Target
TGT
$42B
| $12.9M | 2.73% |
149,035
-2,995
| -2% | -$259K |
|
6
Automatic Data Processing
ADP
$121B
| $12.1M | 2.56% |
73,299
-652
| -0.9% | -$108K |
|
7
Walt Disney
DIS
$213B
| $12M | 2.53% |
85,814
-536
| -0.6% | -$74.8K |
|
8
TJX Companies
TJX
$155B
| $11.5M | 2.43% |
217,765
-1,185
| -0.5% | -$62.7K |
|
9
Lockheed Martin
LMT
$106B
| $11.4M | 2.41% |
31,337
-243
| -0.8% | -$88.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $10.9M | 2.31% |
10,102
-57
| -0.6% | -$61.6K |
|
11
Johnson & Johnson
JNJ
$429B
| $10.9M | 2.31% |
78,388
-510
| -0.6% | -$71K |
|
12
Procter & Gamble
PG
$370B
| $10.9M | 2.3% |
99,070
-244
| -0.2% | -$26.8K |
|
|
13
Oracle
ORCL
$633B
| $10.7M | 2.26% |
187,984
-44,287
| -19% | -$2.52M |
|
14
Intel
INTC
$106B
| $10.6M | 2.24% |
220,886
+4,874
| +2% | +$233K |
|
|
15
Norfolk Southern
NSC
$62.4B
| $10.3M | 2.17% |
51,474
-11,264
| -18% | -$2.25M |
|
16
Chesapeake Utilities
CPK
$2.9B
| $10.2M | 2.16% |
107,679
| – | – |
|
17
Chevron
CVX
$326B
| $9.77M | 2.07% |
78,491
+1,222
| +2% | +$152K |
|
18
VF Corp
VFC
$5.8B
| $9.49M | 2.01% |
108,617
-695
| -0.6% | -$60.7K |
|
19
Mondelez International
MDLZ
$80B
| $9.4M | 1.99% |
174,330
+315
| +0.2% | +$17K |
|
20
Caterpillar
CAT
$195B
| $9.09M | 1.92% |
66,695
+67
| +0.1% | +$9.13K |
|
21
AbbVie
ABBV
$374B
| $9M | 1.9% |
123,739
+2,460
| +2% | +$179K |
|
22
RTX Corp
RTX
$212B
| $8.86M | 1.87% |
68,031
-693
| -1% | -$90.2K |
|
|
23
Wells Fargo
WFC
$262B
| $8.12M | 1.72% |
171,670
+15,502
| +10% | +$734K |
|
24
Abbott
ABT
$229B
| $7.94M | 1.68% |
94,399
-988
| -1% | -$83.1K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $7.83M | 1.65% |
172,568
+5,447
| +3% | +$247K |
|