TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
-11.63%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$2.43M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.51M
2
MDT icon
Medtronic
MDT
$475K
3
DLR icon
Digital Realty Trust
DLR
$372K
4
WBA
Walgreens Boots Alliance
WBA
$299K
5
DD icon
DuPont de Nemours
DD
$286K

Top Sells

1
T icon
AT&T
T
$1.3M
2
ABBV icon
AbbVie
ABBV
$1.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$466K
4
CARR icon
Carrier Global
CARR
$355K
5
RY icon
Royal Bank of Canada
RY
$282K

Sector Composition

1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$29.8M 5.56%
115,952
-671
-0.6% -$172K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$19.9M 3.71%
9,087
+11
+0.1% +$24.1K
ABBV icon
3
AbbVie
ABBV
$372B
$17M 3.17%
110,729
-7,179
-6% -$1.1M
AAPL icon
4
Apple
AAPL
$3.45T
$16.2M 3.03%
118,811
-97
-0.1% -$13.3K
ADP icon
5
Automatic Data Processing
ADP
$123B
$16.2M 3.03%
77,310
-180
-0.2% -$37.8K
MRK icon
6
Merck
MRK
$210B
$15.6M 2.9%
170,562
-104
-0.1% -$9.48K
LMT icon
7
Lockheed Martin
LMT
$106B
$15M 2.8%
34,860
-10
-0% -$4.3K
TGT icon
8
Target
TGT
$43.6B
$14.4M 2.7%
102,301
+1,107
+1% +$156K
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$14M 2.62%
181,877
-584
-0.3% -$45K
JPM icon
10
JPMorgan Chase
JPM
$829B
$14M 2.61%
124,143
+857
+0.7% +$96.5K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$13.7M 2.57%
77,452
-552
-0.7% -$98K
CVX icon
12
Chevron
CVX
$324B
$13.1M 2.45%
90,532
-139
-0.2% -$20.1K
PG icon
13
Procter & Gamble
PG
$368B
$12.4M 2.31%
85,918
-585
-0.7% -$84.1K
CCI icon
14
Crown Castle
CCI
$43.2B
$11.8M 2.2%
69,924
-195
-0.3% -$32.8K
NSC icon
15
Norfolk Southern
NSC
$62.8B
$11.3M 2.11%
49,758
+503
+1% +$114K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$10.5M 1.96%
168,602
-415
-0.2% -$25.8K
QCOM icon
17
Qualcomm
QCOM
$173B
$10.4M 1.95%
81,564
+525
+0.6% +$67.1K
RTX icon
18
RTX Corp
RTX
$212B
$10M 1.88%
104,567
+77
+0.1% +$7.4K
CAT icon
19
Caterpillar
CAT
$196B
$10M 1.87%
55,959
+120
+0.2% +$21.5K
XOM icon
20
Exxon Mobil
XOM
$487B
$9.64M 1.8%
112,521
-1,225
-1% -$105K
TJX icon
21
TJX Companies
TJX
$152B
$9.6M 1.79%
171,839
+590
+0.3% +$33K
GLW icon
22
Corning
GLW
$57.4B
$9.56M 1.79%
303,419
+391
+0.1% +$12.3K
CPK icon
23
Chesapeake Utilities
CPK
$2.91B
$9.23M 1.72%
71,250
– –
DIS icon
24
Walt Disney
DIS
$213B
$8.72M 1.63%
92,411
-3
-0% -$283
UPS icon
25
United Parcel Service
UPS
$74.1B
$8.63M 1.61%
47,294
-145
-0.3% -$26.5K
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