TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-19.74%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$390M
AUM Growth
+$390M
(-23%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.36M |
| 2 |
Chubb
CB
|
$830K |
| 3 |
3M
MMM
|
$708K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
Wells Fargo
WFC
|
$346K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Oracle
ORCL
|
$3.44M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.4M |
| 5 |
IBM
IBM
|
$1.01M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Staples | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $22.8M | 5.86% |
144,883
-26,516
| -15% | -$4.18M |
|
2
Merck
MRK
$214B
| $13.4M | 3.43% |
173,676
+2,673
| +2% | +$206K |
|
3
Target
TGT
$42B
| $12.8M | 3.28% |
137,620
+168
| +0.1% | +$15.6K |
|
4
JPMorgan Chase
JPM
$824B
| $12M | 3.07% |
132,953
+1,291
| +1% | +$116K |
|
5
Intel
INTC
$106B
| $11.8M | 3.02% |
217,414
-1,196
| -0.5% | -$64.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $11.6M | 2.99% |
10,014
+80
| +0.8% | +$93K |
|
7
Procter & Gamble
PG
$370B
| $10.5M | 2.69% |
95,511
-874
| -0.9% | -$96.1K |
|
8
Johnson & Johnson
JNJ
$429B
| $10.5M | 2.68% |
79,769
-250
| -0.3% | -$32.8K |
|
9
Lockheed Martin
LMT
$106B
| $10.4M | 2.67% |
30,725
+14
| +0% | +$4.75K |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $10.3M | 2.64% |
184,939
-533
| -0.3% | -$29.7K |
|
11
TJX Companies
TJX
$155B
| $10.3M | 2.63% |
214,726
+713
| +0.3% | +$34.1K |
|
12
Automatic Data Processing
ADP
$121B
| $10.2M | 2.61% |
74,623
-66
| -0.1% | -$9.02K |
|
13
Walt Disney
DIS
$213B
| $9.52M | 2.44% |
98,560
+173
| +0.2% | +$16.7K |
|
14
AbbVie
ABBV
$374B
| $8.82M | 2.26% |
115,747
+171
| +0.1% | +$13K |
|
15
Mondelez International
MDLZ
$80B
| $8.78M | 2.25% |
175,415
-265
| -0.2% | -$13.3K |
|
16
Chesapeake Utilities
CPK
$2.9B
| $8.66M | 2.22% |
101,029
-2,050
| -2% | -$176K |
|
|
17
Apple
AAPL
$3.41T
| $8.53M | 2.19% |
33,526
+1,761
| +6% | +$448K |
|
18
Caterpillar
CAT
$195B
| $7.83M | 2.01% |
67,499
+1,724
| +3% | +$200K |
|
19
Norfolk Southern
NSC
$62.4B
| $7.43M | 1.91% |
50,917
-70
| -0.1% | -$10.2K |
|
20
Verizon
VZ
$185B
| $7.25M | 1.86% |
134,898
+1,699
| +1% | +$91.3K |
|
21
Abbott
ABT
$229B
| $7.19M | 1.84% |
91,054
+864
| +1% | +$68.2K |
|
22
Chevron
CVX
$326B
| $6.98M | 1.79% |
96,269
+4,433
| +5% | +$321K |
|
23
Exxon Mobil
XOM
$489B
| $6.53M | 1.67% |
171,847
+1,462
| +0.9% | +$55.5K |
|
24
VF Corp
VFC
$5.8B
| $6.45M | 1.65% |
119,357
+1,395
| +1% | +$75.4K |
|
25
RTX Corp
RTX
$212B
| $6.25M | 1.6% |
66,230
-393
| -0.6% | -$37.1K |
|