TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+0.05%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
-$9.53M
(-1.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.71M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Nike
NKE
|
+$455K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$269K |
| 5 |
Blackrock
BLK
|
+$267K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$1.67M |
| 3 |
JPMorgan Chase
JPM
|
+$830K |
| 4 |
Tesla
TSLA
|
+$673K |
| 5 |
Automatic Data Processing
ADP
|
+$520K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $28.5M | 5.49% |
75,970
+215
| +0.3% | +$80.7K |
|
2
Apple
AAPL
$3.47T
| $22.7M | 4.37% |
102,026
-986
| -1% | -$219K |
|
|
3
JPMorgan Chase
JPM
$844B
| $18.8M | 3.62% |
76,645
-3,385
| -4% | -$830K |
|
|
4
Automatic Data Processing
ADP
$119B
| $16.2M | 3.12% |
53,066
-1,703
| -3% | -$520K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $16.2M | 3.12% |
103,657
-1,610
| -2% | -$252K |
|
6
TJX Companies
TJX
$155B
| $16M | 3.08% |
131,122
-2,991
| -2% | -$364K |
|
7
Amazon
AMZN
$2.43T
| $12.6M | 2.43% |
66,327
+539
| +0.8% | +$103K |
|
8
AbbVie
ABBV
$386B
| $12M | 2.32% |
57,384
-779
| -1% | -$163K |
|
9
Chevron
CVX
$317B
| $11.5M | 2.22% |
68,972
-1,093
| -2% | -$183K |
|
10
Procter & Gamble
PG
$370B
| $10.9M | 2.09% |
63,812
-194
| -0.3% | -$33.1K |
|
11
Qualcomm
QCOM
$175B
| $10.9M | 2.09% |
70,729
-64
| -0.1% | -$9.83K |
|
12
Chubb
CB
$111B
| $10.8M | 2.09% |
35,926
+81
| +0.2% | +$24.5K |
|
13
Exxon Mobil
XOM
$478B
| $10.8M | 2.07% |
90,527
+271
| +0.3% | +$32.2K |
|
14
Bank of America
BAC
$375B
| $10.2M | 1.97% |
244,540
-430
| -0.2% | -$17.9K |
|
|
15
RTX Corp
RTX
$209B
| $9.99M | 1.92% |
75,407
-12,593
| -14% | -$1.67M |
|
16
Corning
GLW
$66B
| $9.98M | 1.92% |
217,908
-2,402
| -1% | -$110K |
|
17
Johnson & Johnson
JNJ
$429B
| $9.5M | 1.83% |
57,282
+177
| +0.3% | +$29.4K |
|
18
Merck
MRK
$207B
| $9.41M | 1.81% |
104,797
+113
| +0.1% | +$10.1K |
|
19
Abbott
ABT
$233B
| $9.19M | 1.77% |
69,292
-1,965
| -3% | -$261K |
|
20
Chesapeake Utilities
CPK
$2.95B
| $9.15M | 1.76% |
71,250
| – | – |
|
21
Wells Fargo
WFC
$261B
| $8.99M | 1.73% |
125,287
-1,385
| -1% | -$99.4K |
|
22
Lockheed Martin
LMT
$110B
| $8.87M | 1.71% |
19,854
+72
| +0.4% | +$32.2K |
|
23
Caterpillar
CAT
$202B
| $8.43M | 1.62% |
25,572
+108
| +0.4% | +$35.6K |
|
24
Norfolk Southern
NSC
$61.6B
| $8.33M | 1.6% |
35,169
-145
| -0.4% | -$34.3K |
|
25
Zoetis
ZTS
$65.7B
| $8.27M | 1.59% |
50,213
-189
| -0.4% | -$31.1K |
|