TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.27%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$591M
AUM Growth
+$591M
(-3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.6M |
| 3 |
TSMC
TSM
|
$484K |
| 4 |
Lockheed Martin
LMT
|
$461K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$400K |
Top Sells
| 1 |
Target
TGT
|
$3.03M |
| 2 |
Olin
OLN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.68% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.5M | 6.01% |
125,964
-6,616
| -5% | -$1.87M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 4.3% |
9,539
-339
| -3% | -$904K |
|
|
3
Target
TGT
$43.6B
| $23.3M | 3.95% |
101,931
-13,230
| -11% | -$3.03M |
|
4
JPMorgan Chase
JPM
$829B
| $20.5M | 3.47% |
125,327
-1,142
| -0.9% | -$187K |
|
5
Apple
AAPL
$3.45T
| $17.6M | 2.97% |
124,114
-1,692
| -1% | -$239K |
|
6
Walt Disney
DIS
$213B
| $15.8M | 2.67% |
93,291
+1,104
| +1% | +$187K |
|
7
Automatic Data Processing
ADP
$123B
| $15.5M | 2.62% |
77,491
-1,147
| -1% | -$229K |
|
8
AbbVie
ABBV
$372B
| $13M | 2.21% |
120,869
-2,153
| -2% | -$232K |
|
9
Merck
MRK
$210B
| $12.8M | 2.17% |
170,806
-663
| -0.4% | -$49.8K |
|
10
Procter & Gamble
PG
$368B
| $12.7M | 2.16% |
91,179
-771
| -0.8% | -$108K |
|
|
11
Lockheed Martin
LMT
$106B
| $12.7M | 2.15% |
36,724
+1,337
| +4% | +$461K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.14% |
78,456
-659
| -0.8% | -$106K |
|
13
Chesapeake Utilities
CPK
$2.91B
| $12.1M | 2.04% |
100,579
-300
| -0.3% | -$36K |
|
14
Crown Castle
CCI
$43.2B
| $12M | 2.03% |
69,243
-234
| -0.3% | -$40.6K |
|
15
Norfolk Southern
NSC
$62.8B
| $12M | 2.03% |
50,153
+1,596
| +3% | +$382K |
|
16
TJX Companies
TJX
$152B
| $11.3M | 1.91% |
170,697
+2,868
| +2% | +$189K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.85% |
184,229
-108
| -0.1% | -$6.39K |
|
18
Corning
GLW
$57.4B
| $10.8M | 1.83% |
295,770
-2,120
| -0.7% | -$77.4K |
|
19
Qualcomm
QCOM
$173B
| $10.6M | 1.79% |
81,987
-1,567
| -2% | -$202K |
|
20
Bank of America
BAC
$376B
| $10.6M | 1.79% |
248,538
+1,705
| +0.7% | +$72.4K |
|
21
Caterpillar
CAT
$196B
| $10.5M | 1.78% |
54,668
+253
| +0.5% | +$48.6K |
|
22
Mondelez International
MDLZ
$79.5B
| $9.96M | 1.69% |
171,218
-1,714
| -1% | -$99.7K |
|
23
Abbott
ABT
$231B
| $9.92M | 1.68% |
83,974
-4,775
| -5% | -$564K |
|
|
24
Amazon
AMZN
$2.44T
| $9.83M | 1.66% |
2,992
+1,097
| +58% | +$3.6M |
|
25
Emerson Electric
EMR
$74.3B
| $9.62M | 1.63% |
102,136
-935
| -0.9% | -$88.1K |
|