TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$619M
AUM Growth
+$619M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
Carrier Global
CARR
|
$598K |
| 3 |
VF Corp
VFC
|
$387K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Shell
SHEL
|
$213K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 2 |
AT&T
T
|
$2.03M |
| 3 |
Abbott
ABT
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Olin
OLN
|
$1.06M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36M | 5.81% |
116,623
-3,072
| -3% | -$947K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 4.1% |
9,076
-306
| -3% | -$855K |
|
3
Target
TGT
$43.6B
| $21.5M | 3.47% |
101,194
-783
| -0.8% | -$166K |
|
4
Apple
AAPL
$3.45T
| $20.8M | 3.36% |
118,908
-5,128
| -4% | -$895K |
|
5
AbbVie
ABBV
$372B
| $19.1M | 3.09% |
117,908
-3,227
| -3% | -$523K |
|
6
Automatic Data Processing
ADP
$123B
| $17.6M | 2.85% |
77,490
+264
| +0.3% | +$60.1K |
|
7
JPMorgan Chase
JPM
$829B
| $16.8M | 2.72% |
123,286
-1,690
| -1% | -$230K |
|
8
Lockheed Martin
LMT
$106B
| $15.4M | 2.49% |
34,870
-574
| -2% | -$253K |
|
|
9
Chevron
CVX
$324B
| $14.8M | 2.39% |
90,671
-6,752
| -7% | -$1.1M |
|
10
Norfolk Southern
NSC
$62.8B
| $14M | 2.27% |
49,255
-765
| -2% | -$218K |
|
11
Merck
MRK
$210B
| $14M | 2.26% |
170,666
-2,086
| -1% | -$171K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.23% |
78,004
-987
| -1% | -$175K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 2.15% |
182,461
-2,703
| -1% | -$197K |
|
14
Procter & Gamble
PG
$368B
| $13.2M | 2.14% |
86,503
-4,549
| -5% | -$695K |
|
15
Crown Castle
CCI
$43.2B
| $12.9M | 2.09% |
70,119
-956
| -1% | -$176K |
|
16
Walt Disney
DIS
$213B
| $12.7M | 2.05% |
92,414
-1,920
| -2% | -$263K |
|
17
Caterpillar
CAT
$196B
| $12.4M | 2.01% |
55,839
-482
| -0.9% | -$107K |
|
18
Qualcomm
QCOM
$173B
| $12.4M | 2% |
81,039
-928
| -1% | -$142K |
|
19
Corning
GLW
$57.4B
| $11.2M | 1.81% |
303,028
-1,823
| -0.6% | -$67.3K |
|
20
Mondelez International
MDLZ
$79.5B
| $10.6M | 1.71% |
169,017
-2,720
| -2% | -$171K |
|
21
TJX Companies
TJX
$152B
| $10.4M | 1.68% |
171,249
-2,552
| -1% | -$155K |
|
22
RTX Corp
RTX
$212B
| $10.4M | 1.67% |
104,490
-1,750
| -2% | -$173K |
|
23
United Parcel Service
UPS
$74.1B
| $10.2M | 1.64% |
47,439
-1,288
| -3% | -$276K |
|
|
24
Amazon
AMZN
$2.44T
| $10.1M | 1.64% |
3,105
+76
| +3% | +$248K |
|
25
Bank of America
BAC
$376B
| $9.99M | 1.61% |
242,357
-5,325
| -2% | -$219K |
|