TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.44%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$484M
AUM Growth
+$484M
(+6.6%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
25
Reduced
57
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.88M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
Otis Worldwide
OTIS
|
$699K |
| 4 |
Automatic Data Processing
ADP
|
$647K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.98M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
ELME
Elme Communities
ELME
|
$928K |
| 4 |
HP
HPQ
|
$504K |
| 5 |
Corning
GLW
|
$402K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $28.2M | 5.83% |
134,090
-9,412
| -7% | -$1.98M |
|
2
Target
TGT
$42B
| $21.1M | 4.36% |
133,916
-2,340
| -2% | -$368K |
|
3
Apple
AAPL
$3.54T
| $15.1M | 3.12% |
130,504
+97,441
| +295% | -$202K |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $14.8M | 3.07% |
10,103
+159
| +2% | +$234K |
|
5
Merck
MRK
$210B
| $14.2M | 2.94% |
171,324
-3,740
| -2% | -$310K |
|
6
Lockheed Martin
LMT
$105B
| $13.5M | 2.79% |
35,173
-983
| -3% | -$377K |
|
7
Procter & Gamble
PG
$370B
| $13M | 2.69% |
93,662
-2,465
| -3% | -$343K |
|
8
JPMorgan Chase
JPM
$824B
| $12.7M | 2.63% |
132,069
-1,015
| -0.8% | -$97.7K |
|
9
TJX Companies
TJX
$155B
| $12M | 2.47% |
215,061
-3,210
| -1% | -$179K |
|
10
Walt Disney
DIS
$211B
| $11.7M | 2.42% |
94,258
-2,782
| -3% | -$345K |
|
11
Johnson & Johnson
JNJ
$429B
| $11.7M | 2.41% |
78,496
-1,009
| -1% | -$150K |
|
|
12
Automatic Data Processing
ADP
$121B
| $11.2M | 2.31% |
80,313
+4,642
| +6% | +$647K |
|
13
Intel
INTC
$105B
| $11.1M | 2.29% |
214,307
-1,724
| -0.8% | -$89.3K |
|
14
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 2.29% |
183,509
-1,400
| -0.8% | -$84.4K |
|
15
Norfolk Southern
NSC
$62.4B
| $10.8M | 2.22% |
50,303
-1,453
| -3% | -$311K |
|
16
AbbVie
ABBV
$374B
| $10.2M | 2.1% |
116,067
+65
| +0.1% | +$5.69K |
|
17
Mondelez International
MDLZ
$79.3B
| $10.1M | 2.09% |
175,783
-160
| -0.1% | -$9.19K |
|
18
Qualcomm
QCOM
$170B
| $9.96M | 2.06% |
84,641
+629
| +0.7% | +$74K |
|
|
19
Corning
GLW
$59.4B
| $9.84M | 2.03% |
303,716
-12,391
| -4% | -$402K |
|
20
Caterpillar
CAT
$194B
| $9.84M | 2.03% |
65,966
-1,332
| -2% | -$199K |
|
21
Abbott
ABT
$230B
| $9.7M | 2% |
89,115
-905
| -1% | -$98.5K |
|
22
United Parcel Service
UPS
$72.3B
| $9.17M | 1.89% |
55,003
-725
| -1% | -$121K |
|
|
23
Crown Castle
CCI
$42.3B
| $8.58M | 1.77% |
51,507
+11,310
| +28% | +$1.88M |
|
24
VF Corp
VFC
$5.79B
| $8.53M | 1.76% |
121,445
-1,812
| -1% | -$127K |
|
25
Chesapeake Utilities
CPK
$2.9B
| $8.52M | 1.76% |
101,029
| – | – |
|