TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.22%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(+9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.85M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Exxon Mobil
XOM
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.2M |
| 2 |
TSMC
TSM
|
$1.09M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
VF Corp
VFC
|
$594K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 4.5% |
85,354
-1,443
| -2% | -$346K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 3.36% |
117,677
-971
| -0.8% | -$126K |
|
3
Automatic Data Processing
ADP
$123B
| $14.5M | 3.18% |
60,503
-944
| -2% | -$225K |
|
4
Merck
MRK
$210B
| $14.2M | 3.13% |
128,142
+606
| +0.5% | +$67.2K |
|
5
Chevron
CVX
$324B
| $13.1M | 2.88% |
72,939
-565
| -0.8% | -$101K |
|
6
JPMorgan Chase
JPM
$829B
| $12M | 2.63% |
89,207
-721
| -0.8% | -$96.7K |
|
7
AbbVie
ABBV
$372B
| $11.8M | 2.59% |
72,975
-365
| -0.5% | -$59K |
|
8
TJX Companies
TJX
$152B
| $11.6M | 2.55% |
145,784
-1,105
| -0.8% | -$88K |
|
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 2.44% |
100,511
+3,557
| +4% | +$392K |
|
10
Target
TGT
$43.6B
| $10.9M | 2.39% |
73,034
-681
| -0.9% | -$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.38% |
61,221
+1,649
| +3% | +$291K |
|
12
Procter & Gamble
PG
$368B
| $10.8M | 2.37% |
71,088
+1,183
| +2% | +$179K |
|
13
Lockheed Martin
LMT
$106B
| $10.6M | 2.33% |
21,757
-329
| -1% | -$160K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 2.32% |
146,309
-2,808
| -2% | -$202K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.24% |
114,828
-427
| -0.4% | -$37.9K |
|
16
Norfolk Southern
NSC
$62.8B
| $9.93M | 2.18% |
40,279
-487
| -1% | -$120K |
|
17
RTX Corp
RTX
$212B
| $8.95M | 1.97% |
88,693
-875
| -1% | -$88.3K |
|
18
Caterpillar
CAT
$196B
| $8.92M | 1.96% |
37,254
-485
| -1% | -$116K |
|
19
Qualcomm
QCOM
$173B
| $8.91M | 1.96% |
81,083
-839
| -1% | -$92.2K |
|
20
Chubb
CB
$110B
| $8.81M | 1.94% |
39,917
-710
| -2% | -$157K |
|
21
Chesapeake Utilities
CPK
$2.91B
| $8.42M | 1.85% |
71,250
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $8.2M | 1.8% |
47,170
-65
| -0.1% | -$11.3K |
|
23
Emerson Electric
EMR
$74.3B
| $8.19M | 1.8% |
85,288
-242
| -0.3% | -$23.2K |
|
24
Mondelez International
MDLZ
$79.5B
| $8.15M | 1.79% |
122,214
+205
| +0.2% | +$13.7K |
|
25
Crown Castle
CCI
$43.2B
| $8.08M | 1.78% |
59,537
-667
| -1% | -$90.5K |
|