TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.64%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$529M
AUM Growth
+$529M
(-0.89%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.69M |
| 2 |
Danaher
DHR
|
$941K |
| 3 |
United Parcel Service
UPS
|
$506K |
| 4 |
Mondelez International
MDLZ
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
Cisco
CSCO
|
$338K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Camden Property Trust
CPT
|
$210K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.9M | 6.04% |
75,755
-726
| -0.9% | -$306K |
|
|
2
Apple
AAPL
$3.45T
| $25.8M | 4.88% |
103,012
-1,866
| -2% | -$467K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 3.79% |
105,267
-880
| -0.8% | -$168K |
|
4
JPMorgan Chase
JPM
$829B
| $19.2M | 3.63% |
80,030
-639
| -0.8% | -$153K |
|
5
TJX Companies
TJX
$152B
| $16.2M | 3.06% |
134,113
-981
| -0.7% | -$119K |
|
6
Automatic Data Processing
ADP
$123B
| $16M | 3.03% |
54,769
-263
| -0.5% | -$77K |
|
7
Amazon
AMZN
$2.44T
| $14.4M | 2.73% |
65,788
-38
| -0.1% | -$8.34K |
|
8
Qualcomm
QCOM
$173B
| $10.9M | 2.06% |
70,793
-117
| -0.2% | -$18K |
|
9
Bank of America
BAC
$376B
| $10.8M | 2.04% |
244,970
-1,263
| -0.5% | -$55.5K |
|
10
Procter & Gamble
PG
$368B
| $10.7M | 2.03% |
64,006
-282
| -0.4% | -$47.3K |
|
11
Corning
GLW
$57.4B
| $10.5M | 1.98% |
220,310
-2,624
| -1% | -$125K |
|
12
Merck
MRK
$210B
| $10.4M | 1.97% |
104,684
+565
| +0.5% | +$56.2K |
|
13
AbbVie
ABBV
$372B
| $10.3M | 1.96% |
58,163
+286
| +0.5% | +$50.8K |
|
14
RTX Corp
RTX
$212B
| $10.2M | 1.93% |
88,000
-574
| -0.6% | -$66.4K |
|
15
Chevron
CVX
$324B
| $10.1M | 1.92% |
70,065
-206
| -0.3% | -$29.8K |
|
16
Target
TGT
$43.6B
| $10M | 1.9% |
74,155
+622
| +0.8% | +$84.1K |
|
17
Chubb
CB
$110B
| $9.9M | 1.87% |
35,845
-126
| -0.4% | -$34.8K |
|
18
Exxon Mobil
XOM
$487B
| $9.71M | 1.84% |
90,256
-239
| -0.3% | -$25.7K |
|
19
Lockheed Martin
LMT
$106B
| $9.61M | 1.82% |
19,782
-34
| -0.2% | -$16.5K |
|
20
Emerson Electric
EMR
$74.3B
| $9.51M | 1.8% |
76,727
-156
| -0.2% | -$19.3K |
|
21
Caterpillar
CAT
$196B
| $9.24M | 1.75% |
25,464
-136
| -0.5% | -$49.3K |
|
22
Wells Fargo
WFC
$263B
| $8.9M | 1.68% |
126,672
-1,915
| -1% | -$135K |
|
23
Chesapeake Utilities
CPK
$2.91B
| $8.65M | 1.64% |
71,250
| – | – |
|
24
Norfolk Southern
NSC
$62.8B
| $8.29M | 1.57% |
35,314
+31
| +0.1% | +$7.28K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.26M | 1.56% |
57,105
+171
| +0.3% | +$24.7K |
|