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Charles Meyer

@Tufton Capital Management

Latest period2024 - Q3ReportedManaged Assets$533.423MTotal holdings121
Assets growth rate3.74%Assets growth rate (2-Q avg)2.37%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tufton Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Tufton Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 533.423M in assets, with a quarterly growth rate of 3.74% and a 2-quarter average growth rate of 2.37%. The portfolio is managed by Charles Meyer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -2.13%
6.17%
$32.91M
76,481 shares@ $430.31 avg price
AAPLApple Inc Com
Recent Activity
Decreased -0.83%
4.59%
$24.437M
104,878 shares@ $233.0 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Decreased -4.13%
3.33%
$17.747M
106,147 shares@ $167.19 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -2.42%
3.19%
$17.01M
80,669 shares@ $210.86 avg price
TJXTjx Companies Inc
Recent Activity
Decreased -1.86%
2.98%
$15.879M
135,094 shares@ $117.55 avg price
ADPAuto Data Processing
Recent Activity
Decreased -1.89%
2.86%
$15.229M
55,032 shares@ $276.73 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -2.53%
2.27%
$12.058M
70,910 shares@ $170.06 avg price
MRKMerck & Co. Inc.
Recent Activity
Decreased -1.18%
2.22%
$11.824M
104,119 shares@ $113.57 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -2.56%
2.18%
$11.584M
19,816 shares@ $584.56 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.75%
2.15%
$11.43M
57,877 shares@ $197.48 avg price