TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.95%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$474M
AUM Growth
+$474M
(+0.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.41M |
| 2 |
Corning
GLW
|
$382K |
| 3 |
Dow Inc
DOW
|
$313K |
| 4 |
Olin
OLN
|
$302K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$240K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.08M |
| 2 |
Newell Brands
NWL
|
$1.56M |
| 3 |
AbbVie
ABBV
|
$686K |
| 4 |
Hewlett Packard
HPE
|
$568K |
| 5 |
Kraft Heinz
KHC
|
$530K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Staples | 14.78% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24M | 5.06% |
172,401
-1,818
| -1% | -$253K |
|
2
Target
TGT
$42B
| $15.6M | 3.3% |
146,201
-2,834
| -2% | -$303K |
|
3
JPMorgan Chase
JPM
$824B
| $15.6M | 3.28% |
132,132
-1,319
| -1% | -$155K |
|
4
Merck
MRK
$214B
| $14.5M | 3.07% |
172,694
-1,207
| -0.7% | -$102K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $12.2M | 2.57% |
9,989
-113
| -1% | -$138K |
|
6
Procter & Gamble
PG
$370B
| $12.2M | 2.57% |
97,856
-1,214
| -1% | -$151K |
|
7
Automatic Data Processing
ADP
$121B
| $12.1M | 2.55% |
74,770
+1,471
| +2% | +$237K |
|
8
Lockheed Martin
LMT
$106B
| $12M | 2.54% |
30,810
-527
| -2% | -$206K |
|
9
Exxon Mobil
XOM
$489B
| $12M | 2.53% |
169,857
-2,283
| -1% | -$161K |
|
10
TJX Companies
TJX
$155B
| $12M | 2.53% |
214,796
-2,969
| -1% | -$165K |
|
11
Intel
INTC
$106B
| $11.4M | 2.41% |
221,366
+480
| +0.2% | +$24.7K |
|
12
Walt Disney
DIS
$213B
| $11.1M | 2.33% |
84,886
-928
| -1% | -$121K |
|
|
13
Chevron
CVX
$326B
| $10.7M | 2.26% |
90,373
+11,882
| +15% | +$1.41M |
|
14
Chesapeake Utilities
CPK
$2.9B
| $10.3M | 2.17% |
107,679
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $10.1M | 2.13% |
77,970
-418
| -0.5% | -$54.1K |
|
16
Mondelez International
MDLZ
$80B
| $9.54M | 2.01% |
172,374
-1,956
| -1% | -$108K |
|
17
VF Corp
VFC
$5.8B
| $9.5M | 2.01% |
106,782
-1,835
| -2% | -$163K |
|
18
Norfolk Southern
NSC
$62.4B
| $9.16M | 1.93% |
51,008
-466
| -0.9% | -$83.7K |
|
19
RTX Corp
RTX
$212B
| $9.16M | 1.93% |
67,114
-917
| -1% | -$125K |
|
20
Wells Fargo
WFC
$262B
| $8.75M | 1.85% |
173,376
+1,706
| +1% | +$86.1K |
|
|
21
AbbVie
ABBV
$374B
| $8.68M | 1.83% |
114,678
-9,061
| -7% | -$686K |
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $8.67M | 1.83% |
170,918
-1,650
| -1% | -$83.7K |
|
23
Caterpillar
CAT
$195B
| $8.36M | 1.76% |
66,161
-534
| -0.8% | -$67.4K |
|
24
Verizon
VZ
$185B
| $8.09M | 1.71% |
134,073
+1,788
| +1% | +$108K |
|
25
Abbott
ABT
$229B
| $7.72M | 1.63% |
92,316
-2,083
| -2% | -$174K |
|