TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.81%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$464M
AUM Growth
+$464M
(+0.25%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$641K |
| 2 |
Crown Castle
CCI
|
$286K |
| 3 |
Qualcomm
QCOM
|
$260K |
| 4 |
Tesla
TSLA
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$902K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
IBM
IBM
|
$830K |
| 4 |
Mondelez International
MDLZ
|
$736K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$685K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.1M | 6.07% |
82,576
-2,541
| -3% | -$865K |
|
|
2
Apple
AAPL
$3.45T
| $21.9M | 4.71% |
112,663
-4,649
| -4% | -$902K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.92% |
111,828
-5,665
| -5% | -$685K |
|
4
Automatic Data Processing
ADP
$123B
| $12.9M | 2.79% |
58,808
-1,422
| -2% | -$313K |
|
5
JPMorgan Chase
JPM
$829B
| $12.7M | 2.73% |
87,032
-2,642
| -3% | -$384K |
|
6
Merck
MRK
$210B
| $12.5M | 2.7% |
108,341
-3,345
| -3% | -$386K |
|
7
TJX Companies
TJX
$152B
| $12.3M | 2.65% |
144,692
-376
| -0.3% | -$31.9K |
|
8
Chevron
CVX
$324B
| $11.1M | 2.4% |
70,564
-2,083
| -3% | -$328K |
|
9
Exxon Mobil
XOM
$487B
| $10.5M | 2.27% |
97,978
-2,000
| -2% | -$215K |
|
10
Procter & Gamble
PG
$368B
| $10.5M | 2.27% |
69,198
-1,695
| -2% | -$257K |
|
|
11
Qualcomm
QCOM
$173B
| $9.89M | 2.13% |
83,095
+2,180
| +3% | +$260K |
|
12
Target
TGT
$43.6B
| $9.66M | 2.08% |
73,215
+132
| +0.2% | +$17.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.58M | 2.07% |
57,906
-1,039
| -2% | -$172K |
|
14
Lockheed Martin
LMT
$106B
| $9.54M | 2.06% |
20,712
-905
| -4% | -$417K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.14M | 1.97% |
142,854
-2,548
| -2% | -$163K |
|
16
Caterpillar
CAT
$196B
| $8.63M | 1.86% |
35,066
-1,247
| -3% | -$307K |
|
17
Chesapeake Utilities
CPK
$2.91B
| $8.48M | 1.83% |
71,250
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $8.43M | 1.82% |
37,168
-648
| -2% | -$147K |
|
19
United Parcel Service
UPS
$74.1B
| $8.39M | 1.81% |
46,797
-694
| -1% | -$124K |
|
20
RTX Corp
RTX
$212B
| $8.36M | 1.8% |
85,390
-2,811
| -3% | -$275K |
|
21
Corning
GLW
$57.4B
| $8.35M | 1.8% |
238,283
-5,488
| -2% | -$192K |
|
|
22
Mondelez International
MDLZ
$79.5B
| $8.18M | 1.76% |
112,084
-10,089
| -8% | -$736K |
|
23
AbbVie
ABBV
$372B
| $8.13M | 1.75% |
60,372
-2,007
| -3% | -$270K |
|
24
Amazon
AMZN
$2.44T
| $7.97M | 1.72% |
61,103
-688
| -1% | -$89.7K |
|
25
Abbott
ABT
$231B
| $7.75M | 1.67% |
71,111
-2,017
| -3% | -$220K |
|