TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-3.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$448M
AUM Growth
+$448M
(-3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.05M |
| 2 |
Danaher
DHR
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$780K |
| 4 |
3M
MMM
|
$770K |
| 5 |
Walt Disney
DIS
|
$426K |
Top Sells
| 1 |
Caterpillar
CAT
|
$746K |
| 2 |
Otis Worldwide
OTIS
|
$415K |
| 3 |
Philip Morris
PM
|
$316K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Procter & Gamble
PG
|
$235K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.8M | 5.75% |
81,653
-923
| -1% | -$291K |
|
2
Apple
AAPL
$3.45T
| $19.2M | 4.28% |
112,172
-491
| -0.4% | -$84.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.33% |
113,163
+1,335
| +1% | +$176K |
|
4
Automatic Data Processing
ADP
$123B
| $14.1M | 3.14% |
58,472
-336
| -0.6% | -$80.8K |
|
5
TJX Companies
TJX
$152B
| $12.8M | 2.86% |
144,204
-488
| -0.3% | -$43.4K |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.81% |
86,897
-135
| -0.2% | -$19.6K |
|
7
Chevron
CVX
$324B
| $11.9M | 2.65% |
70,395
-169
| -0.2% | -$28.5K |
|
8
Exxon Mobil
XOM
$487B
| $11.4M | 2.54% |
96,811
-1,167
| -1% | -$137K |
|
9
Merck
MRK
$210B
| $11.1M | 2.48% |
107,828
-513
| -0.5% | -$52.8K |
|
|
10
Procter & Gamble
PG
$368B
| $9.86M | 2.2% |
67,589
-1,609
| -2% | -$235K |
|
11
Qualcomm
QCOM
$173B
| $9.24M | 2.06% |
83,213
+118
| +0.1% | +$13.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.01M | 2.01% |
57,834
-72
| -0.1% | -$11.2K |
|
13
AbbVie
ABBV
$372B
| $8.97M | 2% |
60,150
-222
| -0.4% | -$33.1K |
|
|
14
Caterpillar
CAT
$196B
| $8.83M | 1.97% |
32,332
-2,734
| -8% | -$746K |
|
15
Lockheed Martin
LMT
$106B
| $8.66M | 1.93% |
21,164
+452
| +2% | +$185K |
|
16
Chubb
CB
$110B
| $8.27M | 1.85% |
39,738
-136
| -0.3% | -$28.3K |
|
17
Target
TGT
$43.6B
| $8.16M | 1.82% |
73,784
+569
| +0.8% | +$62.9K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.15M | 1.82% |
140,336
-2,518
| -2% | -$146K |
|
19
Emerson Electric
EMR
$74.3B
| $7.98M | 1.78% |
82,582
-389
| -0.5% | -$37.6K |
|
20
Zoetis
ZTS
$69.3B
| $7.83M | 1.75% |
45,014
+45
| +0.1% | +$7.83K |
|
21
Amazon
AMZN
$2.44T
| $7.61M | 1.7% |
59,904
-1,199
| -2% | -$152K |
|
22
Mondelez International
MDLZ
$79.5B
| $7.58M | 1.69% |
109,278
-2,806
| -3% | -$195K |
|
23
Norfolk Southern
NSC
$62.8B
| $7.53M | 1.68% |
38,232
+1,064
| +3% | +$210K |
|
24
United Parcel Service
UPS
$74.1B
| $7.49M | 1.67% |
48,081
+1,284
| +3% | +$200K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.31M | 1.63% |
36,557
+35
| +0.1% | +$7K |
|