TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+15.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$454M
AUM Growth
+$454M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
50
Reduced
37
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.97M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.51M |
| 5 |
Prologis
PLD
|
$951K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Corteva
CTVA
|
$1.27M |
| 3 |
Wells Fargo
WFC
|
$722K |
| 4 |
Oracle
ORCL
|
$599K |
| 5 |
ELME
Elme Communities
ELME
|
$326K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.4% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $29.2M | 6.43% |
143,502
-1,381
| -1% | -$281K |
|
2
Target
TGT
$42B
| $16.3M | 3.6% |
136,256
-1,364
| -1% | -$164K |
|
3
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 3.1% |
9,944
-70
| -0.7% | -$98.9K |
|
4
Merck
MRK
$210B
| $13.5M | 2.98% |
175,064
+1,388
| +0.8% | +$107K |
|
|
5
Lockheed Martin
LMT
$105B
| $13.2M | 2.91% |
36,156
+5,431
| +18% | +$1.98M |
|
6
Intel
INTC
$105B
| $12.9M | 2.85% |
216,031
-1,383
| -0.6% | -$82.7K |
|
7
JPMorgan Chase
JPM
$824B
| $12.5M | 2.76% |
133,084
+131
| +0.1% | +$12.3K |
|
8
Apple
AAPL
$3.54T
| $12.1M | 2.66% |
33,063
-463
| -1% | -$169K |
|
9
Procter & Gamble
PG
$370B
| $11.5M | 2.53% |
96,127
+616
| +0.6% | +$73.6K |
|
10
AbbVie
ABBV
$374B
| $11.4M | 2.51% |
116,002
+255
| +0.2% | +$25K |
|
11
Automatic Data Processing
ADP
$121B
| $11.3M | 2.48% |
75,671
+1,048
| +1% | +$156K |
|
12
Johnson & Johnson
JNJ
$429B
| $11.2M | 2.46% |
79,505
-264
| -0.3% | -$37.1K |
|
13
TJX Companies
TJX
$155B
| $11M | 2.43% |
218,271
+3,545
| +2% | +$179K |
|
14
Bristol-Myers Squibb
BMY
$96.7B
| $10.9M | 2.39% |
184,909
-30
| -0% | -$1.76K |
|
15
Walt Disney
DIS
$211B
| $10.8M | 2.38% |
97,040
-1,520
| -2% | -$169K |
|
16
Norfolk Southern
NSC
$62.4B
| $9.09M | 2% |
51,756
+839
| +2% | +$147K |
|
17
Mondelez International
MDLZ
$79.3B
| $9M | 1.98% |
175,943
+528
| +0.3% | +$27K |
|
18
Chevron
CVX
$318B
| $8.53M | 1.88% |
95,629
-640
| -0.7% | -$57.1K |
|
19
Caterpillar
CAT
$194B
| $8.51M | 1.87% |
67,298
-201
| -0.3% | -$25.4K |
|
20
Chesapeake Utilities
CPK
$2.9B
| $8.49M | 1.87% |
101,029
| – | – |
|
21
Exxon Mobil
XOM
$477B
| $8.28M | 1.82% |
185,115
+13,268
| +8% | +$593K |
|
22
Abbott
ABT
$230B
| $8.23M | 1.81% |
90,020
-1,034
| -1% | -$94.5K |
|
|
23
Corning
GLW
$59.4B
| $8.19M | 1.8% |
316,107
+62,445
| +25% | +$1.62M |
|
24
Qualcomm
QCOM
$170B
| $7.66M | 1.69% |
84,012
+531
| +0.6% | +$48.4K |
|
25
VF Corp
VFC
$5.79B
| $7.51M | 1.65% |
123,257
+3,900
| +3% | +$238K |
|