TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.6%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$509M
AUM Growth
+$509M
(+6.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
35
Reduced
64
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Eli Lilly
LLY
|
$868K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$409K |
| 5 |
Pinterest
PINS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 3 |
Caterpillar
CAT
|
$1.61M |
| 4 |
3M
MMM
|
$1.49M |
| 5 |
VF Corp
VFC
|
$636K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.1M | 6.5% |
78,646
-126
| -0.2% | -$53K |
|
2
Apple
AAPL
$3.45T
| $18.1M | 3.56% |
105,740
-677
| -0.6% | -$116K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 3.35% |
112,199
+1,176
| +1% | +$179K |
|
4
JPMorgan Chase
JPM
$829B
| $16.7M | 3.28% |
83,421
-560
| -0.7% | -$112K |
|
5
Automatic Data Processing
ADP
$123B
| $14.1M | 2.76% |
56,308
-304
| -0.5% | -$75.9K |
|
6
TJX Companies
TJX
$152B
| $14M | 2.75% |
138,018
-766
| -0.6% | -$77.7K |
|
7
Merck
MRK
$210B
| $14M | 2.75% |
106,054
-351
| -0.3% | -$46.3K |
|
8
Qualcomm
QCOM
$173B
| $13.4M | 2.64% |
79,263
-735
| -0.9% | -$124K |
|
9
Target
TGT
$43.6B
| $13M | 2.56% |
73,502
+891
| +1% | +$158K |
|
10
Amazon
AMZN
$2.44T
| $11.5M | 2.25% |
63,532
+1,102
| +2% | +$199K |
|
11
Chevron
CVX
$324B
| $10.9M | 2.15% |
69,256
+1,795
| +3% | +$283K |
|
12
AbbVie
ABBV
$372B
| $10.8M | 2.11% |
59,069
-391
| -0.7% | -$71.2K |
|
13
Exxon Mobil
XOM
$487B
| $10.7M | 2.1% |
91,890
+539
| +0.6% | +$62.7K |
|
14
Procter & Gamble
PG
$368B
| $10.6M | 2.08% |
65,411
-183
| -0.3% | -$29.7K |
|
|
15
Caterpillar
CAT
$196B
| $9.75M | 1.91% |
26,603
-4,404
| -14% | -$1.61M |
|
16
Bank of America
BAC
$376B
| $9.74M | 1.91% |
256,780
-1,883
| -0.7% | -$71.4K |
|
17
Chubb
CB
$110B
| $9.61M | 1.89% |
37,079
-500
| -1% | -$130K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.4M | 1.85% |
36,870
-3
| -0% | -$765 |
|
19
Lockheed Martin
LMT
$106B
| $9.29M | 1.82% |
20,427
-134
| -0.7% | -$61K |
|
20
RTX Corp
RTX
$212B
| $9.21M | 1.81% |
94,437
-397
| -0.4% | -$38.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.09M | 1.79% |
57,491
-168
| -0.3% | -$26.6K |
|
22
Emerson Electric
EMR
$74.3B
| $8.98M | 1.76% |
79,182
-398
| -0.5% | -$45.1K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $8.8M | 1.73% |
35,517
-25
| -0.1% | -$6.19K |
|
24
Walt Disney
DIS
$213B
| $8.53M | 1.68% |
69,725
-626
| -0.9% | -$76.6K |
|
25
Abbott
ABT
$231B
| $7.92M | 1.55% |
69,648
-218
| -0.3% | -$24.8K |
|