TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.5%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$462M
AUM Growth
+$462M
(+1.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
119
New
4
Increased
35
Reduced
58
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$891K |
| 2 |
Medtronic
MDT
|
$720K |
| 3 |
Bank of America
BAC
|
$537K |
| 4 |
Crown Castle
CCI
|
$427K |
| 5 |
Verizon
VZ
|
$407K |
Top Sells
| 1 |
Merck
MRK
|
$1.75M |
| 2 |
AbbVie
ABBV
|
$1.69M |
| 3 |
Norfolk Southern
NSC
|
$522K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$509K |
| 5 |
Johnson & Johnson
JNJ
|
$353K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.52% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $24.5M | 5.31% |
85,117
-237
| -0.3% | -$68.3K |
|
2
Apple
AAPL
$3.39T
| $19.3M | 4.18% |
117,312
-365
| -0.3% | -$60.2K |
|
3
Automatic Data Processing
ADP
$121B
| $13.4M | 2.9% |
60,230
-273
| -0.5% | -$60.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $12.2M | 2.64% |
117,493
+2,665
| +2% | +$277K |
|
5
Target
TGT
$41.8B
| $12.1M | 2.62% |
73,083
+49
| +0.1% | +$8.12K |
|
|
6
Merck
MRK
$212B
| $11.9M | 2.57% |
111,686
-16,456
| -13% | -$1.75M |
|
7
Chevron
CVX
$325B
| $11.9M | 2.56% |
72,647
-292
| -0.4% | -$47.6K |
|
8
JPMorgan Chase
JPM
$820B
| $11.7M | 2.53% |
89,674
+467
| +0.5% | +$60.9K |
|
9
TJX Companies
TJX
$154B
| $11.4M | 2.46% |
145,068
-716
| -0.5% | -$56.1K |
|
10
Exxon Mobil
XOM
$488B
| $11M | 2.37% |
99,978
-533
| -0.5% | -$58.4K |
|
11
Procter & Gamble
PG
$370B
| $10.5M | 2.28% |
70,893
-195
| -0.3% | -$29K |
|
12
Qualcomm
QCOM
$170B
| $10.3M | 2.23% |
80,915
-168
| -0.2% | -$21.4K |
|
13
Lockheed Martin
LMT
$105B
| $10.2M | 2.21% |
21,617
-140
| -0.6% | -$66.2K |
|
14
Bristol-Myers Squibb
BMY
$96.2B
| $10.1M | 2.18% |
145,402
-907
| -0.6% | -$62.9K |
|
|
15
AbbVie
ABBV
$373B
| $9.94M | 2.15% |
62,379
-10,596
| -15% | -$1.69M |
|
16
United Parcel Service
UPS
$71.9B
| $9.21M | 1.99% |
47,491
+321
| +0.7% | +$62.3K |
|
|
17
Johnson & Johnson
JNJ
$428B
| $9.14M | 1.98% |
58,945
-2,276
| -4% | -$353K |
|
18
Chesapeake Utilities
CPK
$2.9B
| $9.12M | 1.97% |
71,250
| – | – |
|
19
RTX Corp
RTX
$211B
| $8.64M | 1.87% |
88,201
-492
| -0.6% | -$48.2K |
|
20
Corning
GLW
$58.4B
| $8.6M | 1.86% |
243,771
-1,586
| -0.6% | -$56K |
|
21
Mondelez International
MDLZ
$79.4B
| $8.52M | 1.84% |
122,173
-41
| -0% | -$2.86K |
|
|
22
Crown Castle
CCI
$42.6B
| $8.4M | 1.82% |
62,726
+3,189
| +5% | +$427K |
|
23
Caterpillar
CAT
$194B
| $8.31M | 1.8% |
36,313
-941
| -3% | -$215K |
|
|
24
Norfolk Southern
NSC
$62.1B
| $8.02M | 1.73% |
37,816
-2,463
| -6% | -$522K |
|
25
Zoetis
ZTS
$67.7B
| $7.89M | 1.71% |
47,406
+225
| +0.5% | +$37.4K |
|