TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$526M
AUM Growth
+$6.79M
(+1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$219K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.2K |
| 4 |
CAVA Group
CAVA
|
+$79.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$79.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
Microsoft
MSFT
|
+$972K |
| 4 |
Exxon Mobil
XOM
|
+$874K |
| 5 |
IBM
IBM
|
+$775K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $36.8M | 7% |
74,016
-1,954
| -3% | -$972K |
|
2
JPMorgan Chase
JPM
$805B
| $21.5M | 4.09% |
74,260
-2,385
| -3% | -$691K |
|
|
3
Apple
AAPL
$3.53T
| $19.7M | 3.74% |
95,973
-6,053
| -6% | -$1.24M |
|
4
Automatic Data Processing
ADP
$121B
| $15.9M | 3.02% |
51,544
-1,522
| -3% | -$469K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.83T
| $15.8M | 3% |
89,041
-14,616
| -14% | -$2.59M |
|
6
TJX Companies
TJX
$157B
| $15.5M | 2.95% |
125,843
-5,279
| -4% | -$652K |
|
|
7
Amazon
AMZN
$2.52T
| $14.8M | 2.82% |
67,658
+1,331
| +2% | +$292K |
|
8
Bank of America
BAC
$366B
| $11.2M | 2.12% |
235,773
-8,767
| -4% | -$415K |
|
9
Corning
GLW
$61.8B
| $11M | 2.1% |
209,555
-8,353
| -4% | -$439K |
|
10
Qualcomm
QCOM
$173B
| $11M | 2.08% |
68,796
-1,933
| -3% | -$308K |
|
11
RTX Corp
RTX
$206B
| $10.5M | 2% |
71,883
-3,524
| -5% | -$515K |
|
12
AbbVie
ABBV
$371B
| $10.3M | 1.95% |
55,225
-2,159
| -4% | -$401K |
|
13
Chubb
CB
$111B
| $9.99M | 1.9% |
34,496
-1,430
| -4% | -$414K |
|
14
Procter & Gamble
PG
$372B
| $9.86M | 1.87% |
61,897
-1,915
| -3% | -$305K |
|
15
Emerson Electric
EMR
$74.7B
| $9.76M | 1.86% |
73,188
-1,703
| -2% | -$227K |
|
16
Wells Fargo
WFC
$254B
| $9.73M | 1.85% |
121,505
-3,782
| -3% | -$303K |
|
17
Caterpillar
CAT
$198B
| $9.7M | 1.84% |
24,988
-584
| -2% | -$227K |
|
18
Chevron
CVX
$310B
| $9.53M | 1.81% |
66,540
-2,432
| -4% | -$348K |
|
19
Abbott
ABT
$230B
| $9.14M | 1.74% |
67,210
-2,082
| -3% | -$283K |
|
|
20
Exxon Mobil
XOM
$468B
| $8.89M | 1.69% |
82,421
-8,106
| -9% | -$874K |
|
21
Lockheed Martin
LMT
$107B
| $8.8M | 1.67% |
19,000
-854
| -4% | -$395K |
|
22
Norfolk Southern
NSC
$61.8B
| $8.78M | 1.67% |
34,292
-877
| -2% | -$224K |
|
23
Chesapeake Utilities
CPK
$2.9B
| $8.57M | 1.63% |
71,250
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $8.43M | 1.6% |
55,186
-2,096
| -4% | -$320K |
|
25
Merck
MRK
$210B
| $8.05M | 1.53% |
101,637
-3,160
| -3% | -$250K |
|