TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+11.21%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$828K
Cap. Flow %
0.13%
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
41
Reduced
55
Closed
1

Top Buys

1
CSCO icon
Cisco
CSCO
$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M
3
CVX icon
Chevron
CVX
$385K
4
CCI icon
Crown Castle
CCI
$382K
5
CAT icon
Caterpillar
CAT
$342K

Top Sells

1
CPK icon
Chesapeake Utilities
CPK
$4.28M
2
MSFT icon
Microsoft
MSFT
$2.11M
3
T icon
AT&T
T
$601K
4
OTIS icon
Otis Worldwide
OTIS
$526K
5
LMT icon
Lockheed Martin
LMT
$455K

Sector Composition

1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$40.3M 6.18%
119,695
-6,269
-5% -$2.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.52T
$27.1M 4.17%
9,382
-157
-2% -$454K
TGT icon
3
Target
TGT
$42.1B
$23.6M 3.62%
101,977
+46
+0% +$10.6K
AAPL icon
4
Apple
AAPL
$3.38T
$22M 3.38%
124,036
-78
-0.1% -$13.9K
JPM icon
5
JPMorgan Chase
JPM
$817B
$19.8M 3.04%
124,976
-351
-0.3% -$55.6K
ADP icon
6
Automatic Data Processing
ADP
$121B
$19M 2.92%
77,226
-265
-0.3% -$65.3K
ABBV icon
7
AbbVie
ABBV
$373B
$16.4M 2.52%
121,135
+266
+0.2% +$36K
QCOM icon
8
Qualcomm
QCOM
$168B
$15M 2.3%
81,967
-20
-0% -$3.66K
PG icon
9
Procter & Gamble
PG
$372B
$14.9M 2.29%
91,052
-127
-0.1% -$20.8K
NSC icon
10
Norfolk Southern
NSC
$61.8B
$14.9M 2.29%
50,020
-133
-0.3% -$39.6K
CCI icon
11
Crown Castle
CCI
$42.9B
$14.8M 2.28%
71,075
+1,832
+3% +$382K
DIS icon
12
Walt Disney
DIS
$211B
$14.6M 2.24%
94,334
+1,043
+1% +$162K
JNJ icon
13
Johnson & Johnson
JNJ
$428B
$13.5M 2.07%
78,991
+535
+0.7% +$91.5K
MRK icon
14
Merck
MRK
$213B
$13.2M 2.03%
172,752
+1,946
+1% +$149K
TJX icon
15
TJX Companies
TJX
$154B
$13.2M 2.03%
173,801
+3,104
+2% +$236K
LMT icon
16
Lockheed Martin
LMT
$106B
$12.6M 1.93%
35,444
-1,280
-3% -$455K
ABT icon
17
Abbott
ABT
$229B
$11.8M 1.81%
83,713
-261
-0.3% -$36.7K
CAT icon
18
Caterpillar
CAT
$194B
$11.6M 1.79%
56,321
+1,653
+3% +$342K
BMY icon
19
Bristol-Myers Squibb
BMY
$96.1B
$11.5M 1.77%
185,164
+935
+0.5% +$58.3K
CVX icon
20
Chevron
CVX
$325B
$11.4M 1.76%
97,423
+3,280
+3% +$385K
ZTS icon
21
Zoetis
ZTS
$67.4B
$11.4M 1.75%
46,743
-412
-0.9% -$101K
MDLZ icon
22
Mondelez International
MDLZ
$80B
$11.4M 1.75%
171,737
+519
+0.3% +$34.4K
GLW icon
23
Corning
GLW
$58.2B
$11.3M 1.74%
304,851
+9,081
+3% +$338K
BAC icon
24
Bank of America
BAC
$371B
$11M 1.69%
247,682
-856
-0.3% -$38.1K
UPS icon
25
United Parcel Service
UPS
$72.3B
$10.4M 1.6%
48,727
-300
-0.6% -$64.3K
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