TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.59%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$585M
AUM Growth
+$585M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.75M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
AT&T
T
|
$742K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
ELME
Elme Communities
ELME
|
$687K |
| 3 |
Target
TGT
|
$601K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Abbott
ABT
|
$380K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 15.16% |
| 3 | Consumer Staples | 13.3% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.8M | 5.44% |
134,935
+856
| +0.6% | +$202K |
|
|
2
Target
TGT
$43.6B
| $25.9M | 4.42% |
130,648
-3,032
| -2% | -$601K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 3.53% |
9,980
-173
| -2% | -$358K |
|
4
JPMorgan Chase
JPM
$829B
| $19.9M | 3.4% |
130,714
-2,305
| -2% | -$351K |
|
5
Walt Disney
DIS
$213B
| $17.2M | 2.95% |
93,464
-843
| -0.9% | -$156K |
|
|
6
Apple
AAPL
$3.45T
| $15.7M | 2.68% |
128,440
-4,370
| -3% | -$534K |
|
7
Caterpillar
CAT
$196B
| $15M | 2.56% |
64,537
-1,550
| -2% | -$359K |
|
8
Automatic Data Processing
ADP
$123B
| $14.9M | 2.55% |
79,306
-1,506
| -2% | -$284K |
|
|
9
AbbVie
ABBV
$372B
| $13.6M | 2.32% |
125,425
+4,870
| +4% | +$527K |
|
10
Merck
MRK
$210B
| $13.6M | 2.32% |
175,970
+3,786
| +2% | +$292K |
|
11
Lockheed Martin
LMT
$106B
| $13.3M | 2.27% |
36,024
+120
| +0.3% | +$44.3K |
|
12
Norfolk Southern
NSC
$62.8B
| $13.2M | 2.26% |
49,300
-1,002
| -2% | -$269K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.26% |
80,335
+834
| +1% | +$137K |
|
14
Corning
GLW
$57.4B
| $13.2M | 2.25% |
302,351
-1,050
| -0.3% | -$45.7K |
|
15
Procter & Gamble
PG
$368B
| $12.8M | 2.18% |
94,264
+517
| +0.6% | +$70K |
|
|
16
Intel
INTC
$107B
| $12.5M | 2.13% |
195,092
-20,731
| -10% | -$1.33M |
|
17
Crown Castle
CCI
$43.2B
| $12.1M | 2.07% |
70,417
-1,008
| -1% | -$173K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.05% |
190,421
+1,569
| +0.8% | +$99K |
|
19
Chesapeake Utilities
CPK
$2.91B
| $11.8M | 2.01% |
101,229
+200
| +0.2% | +$23.2K |
|
20
Qualcomm
QCOM
$173B
| $10.8M | 1.84% |
81,411
-2,590
| -3% | -$343K |
|
21
Emerson Electric
EMR
$74.3B
| $10.4M | 1.78% |
115,174
-666
| -0.6% | -$60.1K |
|
|
22
Abbott
ABT
$231B
| $10.3M | 1.75% |
85,707
-3,174
| -4% | -$380K |
|
23
Mondelez International
MDLZ
$79.5B
| $10.3M | 1.75% |
175,179
-534
| -0.3% | -$31.3K |
|
24
TJX Companies
TJX
$152B
| $9.8M | 1.67% |
148,175
-1,044
| -0.7% | -$69.1K |
|
25
Bank of America
BAC
$376B
| $9.66M | 1.65% |
249,598
+2,530
| +1% | +$97.9K |
|