TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.45%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$514M
AUM Growth
+$514M
(+0.99%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
33
Reduced
60
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.1M |
| 2 |
Zoetis
ZTS
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Arm
ARM
|
$693K |
| 5 |
Abbott
ABT
|
$470K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.3M |
| 2 |
American Tower
AMT
|
$422K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$243K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$237K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $34.9M | 6.79% |
78,152
-494
| -0.6% | -$221K |
|
2
Apple
AAPL
$3.42T
| $22.3M | 4.33% |
105,761
+21
| +0% | +$4.42K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $20.3M | 3.95% |
110,726
-1,473
| -1% | -$270K |
|
4
JPMorgan Chase
JPM
$815B
| $16.7M | 3.25% |
82,678
-743
| -0.9% | -$150K |
|
5
TJX Companies
TJX
$154B
| $15.2M | 2.95% |
137,656
-362
| -0.3% | -$39.9K |
|
|
6
Qualcomm
QCOM
$169B
| $14.5M | 2.82% |
72,755
-6,508
| -8% | -$1.3M |
|
7
Automatic Data Processing
ADP
$122B
| $13.4M | 2.6% |
56,097
-211
| -0.4% | -$50.4K |
|
8
Merck
MRK
$212B
| $13M | 2.54% |
105,369
-685
| -0.6% | -$84.8K |
|
9
Amazon
AMZN
$2.4T
| $12.4M | 2.42% |
64,283
+751
| +1% | +$145K |
|
10
Target
TGT
$42.5B
| $10.8M | 2.11% |
73,163
-339
| -0.5% | -$50.2K |
|
11
Chevron
CVX
$324B
| $10.8M | 2.11% |
69,226
-30
| -0% | -$4.69K |
|
12
Procter & Gamble
PG
$370B
| $10.7M | 2.09% |
65,031
-380
| -0.6% | -$62.7K |
|
13
Exxon Mobil
XOM
$488B
| $10.6M | 2.07% |
92,427
+537
| +0.6% | +$61.8K |
|
14
Bank of America
BAC
$371B
| $10.1M | 1.97% |
255,117
-1,663
| -0.6% | -$66.1K |
|
15
AbbVie
ABBV
$373B
| $10.1M | 1.96% |
58,909
-160
| -0.3% | -$27.4K |
|
16
Lockheed Martin
LMT
$105B
| $9.5M | 1.85% |
20,337
-90
| -0.4% | -$42K |
|
17
NXP Semiconductors
NXPI
$57.6B
| $9.48M | 1.84% |
35,241
-276
| -0.8% | -$74.3K |
|
18
RTX Corp
RTX
$211B
| $9.42M | 1.83% |
93,803
-634
| -0.7% | -$63.6K |
|
19
Chubb
CB
$110B
| $9.39M | 1.83% |
36,823
-256
| -0.7% | -$65.3K |
|
|
20
Zoetis
ZTS
$67.8B
| $8.96M | 1.74% |
51,701
+7,663
| +17% | +$1.33M |
|
21
Corning
GLW
$58.4B
| $8.94M | 1.74% |
229,994
+167
| +0.1% | +$6.49K |
|
22
Caterpillar
CAT
$195B
| $8.78M | 1.71% |
26,355
-248
| -0.9% | -$82.6K |
|
23
Emerson Electric
EMR
$73.5B
| $8.67M | 1.69% |
78,704
-478
| -0.6% | -$52.7K |
|
24
Johnson & Johnson
JNJ
$429B
| $8.55M | 1.66% |
58,484
+993
| +2% | +$145K |
|
25
Norfolk Southern
NSC
$62B
| $7.85M | 1.53% |
36,576
-294
| -0.8% | -$63.1K |
|