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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
TGTTarget Corp
Recent Activity
Increased 0.51%
2.15%
$11.461M
73,533 shares@ $155.86 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.75%
2.15%
$11.43M
57,877 shares@ $197.48 avg price
PGProcter & Gamble
Recent Activity
Decreased -1.14%
2.09%
$11.135M
64,288 shares@ $173.21 avg price
RTXRtx Corp
Recent Activity
Decreased -5.57%
2.02%
$10.732M
88,574 shares@ $121.17 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.09%
1.99%
$10.608M
90,495 shares@ $117.23 avg price
CBChubb Ltd New
Recent Activity
Decreased -2.31%
1.95%
$10.374M
35,971 shares@ $288.39 avg price
CVXChevron Corp
Recent Activity
Increased 1.51%
1.95%
$10.349M
70,271 shares@ $147.28 avg price
GLWCorning Inc
Recent Activity
Decreased -3.06%
1.89%
$10.065M
222,934 shares@ $45.16 avg price
CATCaterpillar Inc
Recent Activity
Decreased -2.86%
1.88%
$10.013M
25,600 shares@ $391.13 avg price
ZTSZoetis Inc Class A
Recent Activity
Decreased -2.28%
1.86%
$9.87M
50,518 shares@ $195.39 avg price