TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+14.12%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.08M |
| 2 |
Crown Castle
CCI
|
$3.17M |
| 3 |
Carrier Global
CARR
|
$1.87M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
DuPont de Nemours
DD
|
$1.38M |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$7.28M |
| 2 |
TJX Companies
TJX
|
$4.5M |
| 3 |
Exxon Mobil
XOM
|
$2.82M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.46M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $29.8M | 5.5% |
134,079
-11
| -0% | -$2.45K |
|
2
Target
TGT
$42B
| $23.6M | 4.35% |
133,680
-236
| -0.2% | -$41.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $17.8M | 3.28% |
10,153
+50
| +0.5% | +$87.6K |
|
4
Apple
AAPL
$3.41T
| $17.6M | 3.25% |
132,810
+2,306
| +2% | +$306K |
|
5
Walt Disney
DIS
$213B
| $17.1M | 3.15% |
94,307
+49
| +0.1% | +$8.88K |
|
6
JPMorgan Chase
JPM
$824B
| $16.9M | 3.12% |
133,019
+950
| +0.7% | +$121K |
|
7
Automatic Data Processing
ADP
$121B
| $14.2M | 2.63% |
80,812
+499
| +0.6% | +$87.9K |
|
8
Merck
MRK
$214B
| $14.1M | 2.6% |
172,184
+860
| +0.5% | +$70.3K |
|
9
Procter & Gamble
PG
$370B
| $13M | 2.41% |
93,747
+85
| +0.1% | +$11.8K |
|
10
AbbVie
ABBV
$374B
| $12.9M | 2.38% |
120,555
+4,488
| +4% | +$481K |
|
11
Qualcomm
QCOM
$171B
| $12.8M | 2.36% |
84,001
-640
| -0.8% | -$97.5K |
|
12
Lockheed Martin
LMT
$106B
| $12.7M | 2.35% |
35,904
+731
| +2% | +$259K |
|
13
Johnson & Johnson
JNJ
$429B
| $12.5M | 2.31% |
79,501
+1,005
| +1% | +$158K |
|
14
Caterpillar
CAT
$195B
| $12M | 2.22% |
66,087
+121
| +0.2% | +$22K |
|
15
Norfolk Southern
NSC
$62.4B
| $12M | 2.2% |
50,302
-1
| -0% | -$238 |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $11.7M | 2.16% |
188,852
+5,343
| +3% | +$331K |
|
|
17
Crown Castle
CCI
$42.7B
| $11.4M | 2.1% |
71,425
+19,918
| +39% | +$3.17M |
|
18
Chesapeake Utilities
CPK
$2.9B
| $10.9M | 2.02% |
101,029
| – | – |
|
19
Corning
GLW
$58.7B
| $10.9M | 2.01% |
303,401
-315
| -0.1% | -$11.3K |
|
20
Intel
INTC
$106B
| $10.8M | 1.98% |
215,823
+1,516
| +0.7% | +$75.5K |
|
21
Mondelez International
MDLZ
$80B
| $10.3M | 1.89% |
175,713
-70
| -0% | -$4.09K |
|
|
22
TJX Companies
TJX
$155B
| $10.2M | 1.88% |
149,219
-65,842
| -31% | -$4.5M |
|
23
Abbott
ABT
$229B
| $9.73M | 1.79% |
88,881
-234
| -0.3% | -$25.6K |
|
24
Emerson Electric
EMR
$73.9B
| $9.31M | 1.72% |
115,840
-64
| -0.1% | -$5.14K |
|
|
25
VF Corp
VFC
$5.8B
| $8.91M | 1.64% |
104,305
-17,140
| -14% | -$1.46M |
|