TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.76%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$533M
AUM Growth
+$533M
(+3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
24
Reduced
72
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
Eli Lilly
LLY
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
NVIDIA
NVDA
|
$479K |
| 5 |
Amazon
AMZN
|
$288K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
RTX Corp
RTX
|
$634K |
| 5 |
Duke Energy
DUK
|
$598K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $32.9M | 6.17% |
76,481
-1,671
| -2% | -$719K |
|
2
Apple
AAPL
$3.42T
| $24.4M | 4.58% |
104,878
-883
| -0.8% | -$206K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $17.7M | 3.33% |
106,147
-4,579
| -4% | -$766K |
|
4
JPMorgan Chase
JPM
$817B
| $17M | 3.19% |
80,669
-2,009
| -2% | -$424K |
|
5
TJX Companies
TJX
$154B
| $15.9M | 2.98% |
135,094
-2,562
| -2% | -$301K |
|
6
Automatic Data Processing
ADP
$122B
| $15.2M | 2.86% |
55,032
-1,065
| -2% | -$295K |
|
|
7
Amazon
AMZN
$2.4T
| $12.3M | 2.3% |
65,826
+1,543
| +2% | +$288K |
|
8
Qualcomm
QCOM
$170B
| $12.1M | 2.26% |
70,910
-1,845
| -3% | -$314K |
|
9
Merck
MRK
$212B
| $11.8M | 2.22% |
104,119
-1,250
| -1% | -$142K |
|
10
Lockheed Martin
LMT
$105B
| $11.6M | 2.17% |
19,816
-521
| -3% | -$305K |
|
11
Target
TGT
$42.5B
| $11.5M | 2.15% |
73,533
+370
| +0.5% | +$57.7K |
|
12
AbbVie
ABBV
$373B
| $11.4M | 2.14% |
57,877
-1,032
| -2% | -$204K |
|
13
Procter & Gamble
PG
$369B
| $11.1M | 2.09% |
64,288
-743
| -1% | -$129K |
|
|
14
RTX Corp
RTX
$212B
| $10.7M | 2.01% |
88,574
-5,229
| -6% | -$634K |
|
15
Exxon Mobil
XOM
$488B
| $10.6M | 1.99% |
90,495
-1,932
| -2% | -$226K |
|
16
Chubb
CB
$110B
| $10.4M | 1.94% |
35,971
-852
| -2% | -$246K |
|
17
Chevron
CVX
$324B
| $10.3M | 1.94% |
70,271
+1,045
| +2% | +$154K |
|
18
Corning
GLW
$58.4B
| $10.1M | 1.89% |
222,934
-7,060
| -3% | -$319K |
|
19
Caterpillar
CAT
$195B
| $10M | 1.88% |
25,600
-755
| -3% | -$295K |
|
20
Zoetis
ZTS
$67.9B
| $9.87M | 1.85% |
50,518
-1,183
| -2% | -$231K |
|
21
Bank of America
BAC
$372B
| $9.77M | 1.83% |
246,233
-8,884
| -3% | -$353K |
|
22
Johnson & Johnson
JNJ
$429B
| $9.23M | 1.73% |
56,934
-1,550
| -3% | -$251K |
|
23
Chesapeake Utilities
CPK
$2.92B
| $8.85M | 1.66% |
71,250
| – | – |
|
24
Norfolk Southern
NSC
$62.1B
| $8.77M | 1.64% |
35,283
-1,293
| -4% | -$321K |
|
25
Emerson Electric
EMR
$73.5B
| $8.41M | 1.58% |
76,883
-1,821
| -2% | -$199K |
|