TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$609M
AUM Growth
+$609M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
36
Reduced
61
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.83M |
| 2 |
TJX Companies
TJX
|
$1.33M |
| 3 |
TSMC
TSM
|
$671K |
| 4 |
Chubb
CB
|
$492K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$440K |
Top Sells
| 1 |
Target
TGT
|
$3.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$2.2M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
Leggett & Platt
LEG
|
$1.41M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.35% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.9M | 5.9% |
132,580
-2,355
| -2% | -$638K |
|
|
2
Target
TGT
$43.6B
| $27.8M | 4.57% |
115,161
-15,487
| -12% | -$3.74M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 4.07% |
9,878
-102
| -1% | -$256K |
|
4
JPMorgan Chase
JPM
$829B
| $19.7M | 3.23% |
126,469
-4,245
| -3% | -$660K |
|
5
Apple
AAPL
$3.45T
| $17.2M | 2.83% |
125,806
-2,634
| -2% | -$361K |
|
6
Walt Disney
DIS
$213B
| $16.2M | 2.66% |
92,187
-1,277
| -1% | -$224K |
|
7
Automatic Data Processing
ADP
$123B
| $15.6M | 2.57% |
78,638
-668
| -0.8% | -$133K |
|
8
AbbVie
ABBV
$372B
| $13.9M | 2.28% |
123,022
-2,403
| -2% | -$271K |
|
9
Crown Castle
CCI
$43.2B
| $13.6M | 2.23% |
69,477
-940
| -1% | -$183K |
|
10
Lockheed Martin
LMT
$106B
| $13.4M | 2.2% |
35,387
-637
| -2% | -$241K |
|
11
Merck
MRK
$210B
| $13.3M | 2.19% |
171,469
-4,501
| -3% | -$350K |
|
12
Johnson & Johnson
JNJ
$427B
| $13M | 2.14% |
79,115
-1,220
| -2% | -$201K |
|
13
Norfolk Southern
NSC
$62.8B
| $12.9M | 2.12% |
48,557
-743
| -2% | -$197K |
|
14
Procter & Gamble
PG
$368B
| $12.4M | 2.04% |
91,950
-2,314
| -2% | -$312K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 2.02% |
184,337
-6,084
| -3% | -$407K |
|
16
Corning
GLW
$57.4B
| $12.2M | 2% |
297,890
-4,461
| -1% | -$182K |
|
17
Chesapeake Utilities
CPK
$2.91B
| $12.1M | 1.99% |
100,879
-350
| -0.3% | -$42.1K |
|
18
Qualcomm
QCOM
$173B
| $11.9M | 1.96% |
83,554
+2,143
| +3% | +$306K |
|
|
19
Caterpillar
CAT
$196B
| $11.8M | 1.94% |
54,415
-10,122
| -16% | -$2.2M |
|
|
20
TJX Companies
TJX
$152B
| $11.3M | 1.86% |
167,829
+19,654
| +13% | +$1.33M |
|
21
Mondelez International
MDLZ
$79.5B
| $10.8M | 1.77% |
172,932
-2,247
| -1% | -$140K |
|
22
Abbott
ABT
$231B
| $10.3M | 1.69% |
88,749
+3,042
| +4% | +$353K |
|
23
Bank of America
BAC
$376B
| $10.2M | 1.67% |
246,833
-2,765
| -1% | -$114K |
|
24
United Parcel Service
UPS
$74.1B
| $10.1M | 1.66% |
48,729
-1,230
| -2% | -$256K |
|
25
Emerson Electric
EMR
$74.3B
| $9.92M | 1.63% |
103,071
-12,103
| -11% | -$1.16M |
|