TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.8%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$508M
AUM Growth
+$508M
(+7.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.95M |
| 2 |
VF Corp
VFC
|
$1.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$934K |
| 4 |
Bank of America
BAC
|
$804K |
| 5 |
Schlumberger
SLB
|
$710K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kraft Heinz
KHC
|
$775K |
| 5 |
Chesapeake Utilities
CPK
|
$441K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Staples | 14.25% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 12.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $27M | 5.32% |
171,399
-1,002
| -0.6% | -$158K |
|
2
JPMorgan Chase
JPM
$824B
| $18.4M | 3.61% |
131,662
-470
| -0.4% | -$65.5K |
|
|
3
Target
TGT
$42B
| $17.6M | 3.47% |
137,452
-8,749
| -6% | -$1.12M |
|
4
Merck
MRK
$214B
| $15.6M | 3.06% |
171,003
-1,691
| -1% | -$154K |
|
|
5
Walt Disney
DIS
$213B
| $14.2M | 2.8% |
98,387
+13,501
| +16% | +$1.95M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $13.3M | 2.61% |
9,934
-55
| -0.6% | -$73.5K |
|
7
Intel
INTC
$106B
| $13.1M | 2.57% |
218,610
-2,756
| -1% | -$165K |
|
8
TJX Companies
TJX
$155B
| $13.1M | 2.57% |
214,013
-783
| -0.4% | -$47.8K |
|
9
Automatic Data Processing
ADP
$121B
| $12.7M | 2.51% |
74,689
-81
| -0.1% | -$13.8K |
|
10
Procter & Gamble
PG
$370B
| $12M | 2.37% |
96,385
-1,471
| -2% | -$184K |
|
11
Lockheed Martin
LMT
$106B
| $12M | 2.35% |
30,711
-99
| -0.3% | -$38.5K |
|
|
12
Bristol-Myers Squibb
BMY
$96.5B
| $11.9M | 2.34% |
185,472
+14,554
| +9% | +$934K |
|
13
Exxon Mobil
XOM
$489B
| $11.9M | 2.34% |
170,385
+528
| +0.3% | +$36.8K |
|
|
14
VF Corp
VFC
$5.8B
| $11.8M | 2.31% |
117,962
+11,180
| +10% | +$1.11M |
|
15
Johnson & Johnson
JNJ
$429B
| $11.7M | 2.3% |
80,019
+2,049
| +3% | +$299K |
|
16
Chevron
CVX
$326B
| $11.1M | 2.18% |
91,836
+1,463
| +2% | +$176K |
|
17
AbbVie
ABBV
$374B
| $10.2M | 2.01% |
115,576
+898
| +0.8% | +$79.5K |
|
18
RTX Corp
RTX
$212B
| $9.98M | 1.96% |
66,623
-491
| -0.7% | -$73.5K |
|
19
Norfolk Southern
NSC
$62.4B
| $9.9M | 1.95% |
50,987
-21
| -0% | -$4.08K |
|
|
20
Chesapeake Utilities
CPK
$2.9B
| $9.88M | 1.94% |
103,079
-4,600
| -4% | -$441K |
|
21
Caterpillar
CAT
$195B
| $9.71M | 1.91% |
65,775
-386
| -0.6% | -$57K |
|
22
Mondelez International
MDLZ
$80B
| $9.68M | 1.9% |
175,680
+3,306
| +2% | +$182K |
|
23
Apple
AAPL
$3.41T
| $9.33M | 1.84% |
31,765
-321
| -1% | -$94.3K |
|
24
Wells Fargo
WFC
$262B
| $9.32M | 1.83% |
173,171
-205
| -0.1% | -$11K |
|
25
Emerson Electric
EMR
$73.9B
| $8.59M | 1.69% |
112,658
-703
| -0.6% | -$53.6K |
|