TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-6.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$414M
AUM Growth
+$414M
(-23%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
26
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Zoetis
ZTS
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
Tesla
TSLA
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.93M |
| 4 |
Target
TGT
|
$4.24M |
| 5 |
Merck
MRK
|
$3.71M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.2M | 4.88% |
86,797
-29,155
| -25% | -$6.79M |
|
2
Apple
AAPL
$3.45T
| $16.4M | 3.96% |
118,648
-163
| -0.1% | -$22.5K |
|
3
Automatic Data Processing
ADP
$123B
| $13.9M | 3.35% |
61,447
-15,863
| -21% | -$3.59M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.67% |
115,255
+106,168
| +1,168% | +$10.2M |
|
|
5
Merck
MRK
$210B
| $11M | 2.65% |
127,536
-43,026
| -25% | -$3.71M |
|
|
6
Target
TGT
$43.6B
| $10.9M | 2.64% |
73,715
-28,586
| -28% | -$4.24M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 2.56% |
149,117
-32,760
| -18% | -$2.33M |
|
8
Chevron
CVX
$324B
| $10.6M | 2.55% |
73,504
-17,028
| -19% | -$2.45M |
|
|
9
AbbVie
ABBV
$372B
| $9.84M | 2.38% |
73,340
-37,389
| -34% | -$5.02M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.73M | 2.35% |
59,572
-17,880
| -23% | -$2.92M |
|
11
JPMorgan Chase
JPM
$829B
| $9.4M | 2.27% |
89,928
-34,215
| -28% | -$3.58M |
|
12
Qualcomm
QCOM
$173B
| $9.26M | 2.23% |
81,922
+358
| +0.4% | +$40.4K |
|
13
TJX Companies
TJX
$152B
| $9.12M | 2.2% |
146,889
-24,950
| -15% | -$1.55M |
|
14
Procter & Gamble
PG
$368B
| $8.83M | 2.13% |
69,905
-16,013
| -19% | -$2.02M |
|
15
Crown Castle
CCI
$43.2B
| $8.7M | 2.1% |
60,204
-9,720
| -14% | -$1.4M |
|
16
Norfolk Southern
NSC
$62.8B
| $8.55M | 2.06% |
40,766
-8,992
| -18% | -$1.89M |
|
|
17
Lockheed Martin
LMT
$106B
| $8.53M | 2.06% |
22,086
-12,774
| -37% | -$4.93M |
|
18
Exxon Mobil
XOM
$487B
| $8.47M | 2.04% |
96,954
-15,567
| -14% | -$1.36M |
|
19
Chesapeake Utilities
CPK
$2.91B
| $8.22M | 1.98% |
71,250
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $7.63M | 1.84% |
47,235
-59
| -0.1% | -$9.53K |
|
21
Bank of America
BAC
$376B
| $7.4M | 1.79% |
244,917
+2,495
| +1% | +$75.3K |
|
22
Chubb
CB
$110B
| $7.39M | 1.78% |
40,627
+185
| +0.5% | +$33.6K |
|
23
RTX Corp
RTX
$212B
| $7.33M | 1.77% |
89,568
-14,999
| -14% | -$1.23M |
|
24
Amazon
AMZN
$2.44T
| $7.31M | 1.76% |
64,653
+283
| +0.4% | +$32K |
|
25
Corning
GLW
$57.4B
| $7.17M | 1.73% |
246,977
-56,442
| -19% | -$1.64M |
|