TCM
Tufton Capital Management Portfolio holdings
AUM
$572M
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$561M
AUM Growth
+$35.1M
(+6.7%)
Holding
121
Top Buys
| 1 | +$939K | |
| 2 | +$734K | |
| 3 | +$548K | |
| 4 |
American Express
AXP
|
+$414K |
| 5 |
IBM
IBM
|
+$409K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$383K | |
| 3 | +$341K | |
| 4 |
CAVA Group
CAVA
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$238K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $38.1M | 6.79% |
73,550
-466
|
|
||
2
Apple
AAPL
$3.73T
| $25.5M | 4.54% |
100,130
+4,157
|
|
||
3
JPMorgan Chase
JPM
$774B
| $23.3M | 4.16% |
73,999
-261
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.74T
| $21.6M | 3.86% |
88,837
-204
|
|
||
5
TJX Companies
TJX
$173B
| $18.2M | 3.24% |
125,684
-159
|
|
||
6
Corning
GLW
$111B
| $15.4M | 2.75% |
188,043
-21,512
|
|
||
7
Automatic Data Processing
ADP
$84.4B
| $15.1M | 2.69% |
51,456
-88
|
|
||
8
Amazon
AMZN
$2.31T
| $14.9M | 2.65% |
67,683
+25
|
|
||
9
AbbVie
ABBV
$389B
| $12.8M | 2.29% |
55,400
+175
|
|
||
10
Bank of America
BAC
$339B
| $12.1M | 2.15% |
233,967
-1,806
|
|
||
11
RTX Corp
RTX
$274B
| $12.1M | 2.15% |
72,060
+177
|
|
||
12
Caterpillar
CAT
$327B
| $11.9M | 2.12% |
24,915
-73
|
|
||
13
Qualcomm
QCOM
$140B
| $11.4M | 2.03% |
68,506
-290
|
|
||
14
Chevron
CVX
$392B
| $10.4M | 1.85% |
66,667
+127
|
|
||
15
Johnson & Johnson
JNJ
$574B
| $10.3M | 1.83% |
55,363
+177
|
|
||
16
Norfolk Southern
NSC
$65.4B
| $10.2M | 1.83% |
34,108
-184
|
|
||
17
Wells Fargo
WFC
$235B
| $10.1M | 1.8% |
120,683
-822
|
|
||
18
Exxon Mobil
XOM
$662B
| $9.85M | 1.76% |
87,352
+4,931
|
|
||
19
Chubb
CB
$129B
| $9.72M | 1.73% |
34,446
-50
|
|
||
20
Chesapeake Utilities
CPK
$3.08B
| $9.6M | 1.71% |
71,250
|
|
||
21
Emerson Electric
EMR
$74.5B
| $9.57M | 1.71% |
72,974
-214
|
|
||
22
Procter & Gamble
PG
$352B
| $9.5M | 1.69% |
61,814
-83
|
|
||
23
Lockheed Martin
LMT
$146B
| $9.44M | 1.68% |
18,918
-82
|
|
||
24
Abbott
ABT
$192B
| $8.93M | 1.59% |
66,691
-519
|
|
||
25
Merck
MRK
$286B
| $8.49M | 1.51% |
101,182
-455
|
|