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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.67M | 1.46% |
61,871
-2,338
| -4% | -$290K |
|
27
Zoetis
ZTS
$67.4B
| $7.64M | 1.45% |
48,959
-1,254
| -2% | -$196K |
|
|
28
IBM
IBM
$227B
| $7.54M | 1.43% |
25,562
-2,630
| -9% | -$775K |
|
29
Philip Morris
PM
$255B
| $7.5M | 1.43% |
41,193
-1,934
| -4% | -$352K |
|
30
Mondelez International
MDLZ
$79.1B
| $7.38M | 1.4% |
109,443
-3,765
| -3% | -$254K |
|
31
NXP Semiconductors
NXPI
$56B
| $7.31M | 1.39% |
33,469
-658
| -2% | -$144K |
|
32
Digital Realty Trust
DLR
$54.9B
| $6.94M | 1.32% |
39,815
-1,580
| -4% | -$275K |
|
33
Target
TGT
$42B
| $6.85M | 1.3% |
69,425
-2,206
| -3% | -$218K |
|
34
Carrier Global
CARR
$53.4B
| $6.82M | 1.3% |
93,175
-2,946
| -3% | -$216K |
|
35
Crown Castle
CCI
$42.1B
| $6.45M | 1.23% |
62,761
-2,397
| -4% | -$246K |
|
36
TSMC
TSM
$1.2T
| $6.19M | 1.18% |
27,309
-593
| -2% | -$134K |
|
37
Medtronic
MDT
$119B
| $5.89M | 1.12% |
67,537
-1,914
| -3% | -$167K |
|
38
Nike
NKE
$111B
| $5.71M | 1.09% |
80,417
-1,898
| -2% | -$135K |
|
39
Danaher
DHR
$139B
| $5.7M | 1.08% |
28,837
-275
| -0.9% | -$54.3K |
|
40
United Parcel Service
UPS
$71.4B
| $5.68M | 1.08% |
56,289
-2,282
| -4% | -$230K |
|
41
Duke Energy
DUK
$93.9B
| $5.06M | 0.96% |
42,913
-1,896
| -4% | -$224K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $4.58M | 0.87% |
7,374
+121
| +2% | +$75.1K |
|
43
Coca-Cola
KO
$297B
| $4.44M | 0.84% |
62,701
-2,450
| -4% | -$173K |
|
44
3M
MMM
$81.1B
| $4.43M | 0.84% |
29,072
-2,814
| -9% | -$428K |
|
45
PepsiCo
PEP
$202B
| $4.36M | 0.83% |
33,028
-1,045
| -3% | -$138K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.03M | 0.77% |
22,888
-568
| -2% | -$100K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.97M | 0.75% |
9,011
-456
| -5% | -$201K |
|
48
Verizon
VZ
$187B
| $3.82M | 0.73% |
88,244
-6,720
| -7% | -$291K |
|
49
Capital One
COF
$142B
| $3.72M | 0.71% |
17,483
-331
| -2% | -$70.4K |
|
50
Eli Lilly
LLY
$662B
| $3.7M | 0.7% |
4,746
-121
| -2% | -$94.3K |
|