TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.15%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$477M
AUM Growth
+$477M
(+6.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.62M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Danaher
DHR
|
$477K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
VF Corp
VFC
|
$531K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.6M | 6.21% |
78,772
-2,881
| -4% | -$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $20.5M | 4.3% |
106,417
-5,755
| -5% | -$1.11M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.28% |
111,023
-2,140
| -2% | -$302K |
|
4
JPMorgan Chase
JPM
$829B
| $14.3M | 3% |
83,981
-2,916
| -3% | -$496K |
|
5
Automatic Data Processing
ADP
$123B
| $13.2M | 2.77% |
56,612
-1,860
| -3% | -$433K |
|
6
TJX Companies
TJX
$152B
| $13M | 2.73% |
138,784
-5,420
| -4% | -$508K |
|
7
Merck
MRK
$210B
| $11.6M | 2.43% |
106,405
-1,423
| -1% | -$155K |
|
8
Qualcomm
QCOM
$173B
| $11.6M | 2.43% |
79,998
-3,215
| -4% | -$465K |
|
9
Target
TGT
$43.6B
| $10.3M | 2.17% |
72,611
-1,173
| -2% | -$167K |
|
10
Chevron
CVX
$324B
| $10.1M | 2.11% |
67,461
-2,934
| -4% | -$438K |
|
11
Procter & Gamble
PG
$368B
| $9.61M | 2.02% |
65,594
-1,995
| -3% | -$292K |
|
|
12
Amazon
AMZN
$2.44T
| $9.49M | 1.99% |
62,430
+2,526
| +4% | +$384K |
|
13
Lockheed Martin
LMT
$106B
| $9.32M | 1.96% |
20,561
-603
| -3% | -$273K |
|
14
AbbVie
ABBV
$372B
| $9.21M | 1.93% |
59,460
-690
| -1% | -$107K |
|
15
Caterpillar
CAT
$196B
| $9.17M | 1.92% |
31,007
-1,325
| -4% | -$392K |
|
|
16
Exxon Mobil
XOM
$487B
| $9.13M | 1.92% |
91,351
-5,460
| -6% | -$546K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.04M | 1.9% |
57,659
-175
| -0.3% | -$27.4K |
|
18
Norfolk Southern
NSC
$62.8B
| $8.72M | 1.83% |
36,873
-1,359
| -4% | -$321K |
|
19
Bank of America
BAC
$376B
| $8.71M | 1.83% |
258,663
-2,870
| -1% | -$96.6K |
|
20
Zoetis
ZTS
$69.3B
| $8.66M | 1.82% |
43,891
-1,123
| -2% | -$222K |
|
21
Chubb
CB
$110B
| $8.49M | 1.78% |
37,579
-2,159
| -5% | -$488K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $8.16M | 1.71% |
35,542
-1,015
| -3% | -$233K |
|
23
RTX Corp
RTX
$212B
| $7.98M | 1.67% |
94,834
-1,389
| -1% | -$117K |
|
24
Emerson Electric
EMR
$74.3B
| $7.75M | 1.62% |
79,580
-3,002
| -4% | -$292K |
|
25
Mondelez International
MDLZ
$79.5B
| $7.71M | 1.62% |
106,493
-2,785
| -3% | -$202K |
|