TCM

Tufton Capital Management Portfolio holdings

AUM $526M
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$219K
3
+$85.2K
4
CAVA icon
CAVA Group
CAVA
+$79.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$79.5K

Top Sells

1
+$2.59M
2
+$1.24M
3
+$972K
4
XOM icon
Exxon Mobil
XOM
+$874K
5
IBM icon
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$203B
$7.67M 1.46%
61,871
-2,338
ZTS icon
27
Zoetis
ZTS
$64.7B
$7.63M 1.45%
48,959
-1,254
IBM icon
28
IBM
IBM
$268B
$7.54M 1.43%
25,562
-2,630
PM icon
29
Philip Morris
PM
$237B
$7.5M 1.43%
41,193
-1,934
MDLZ icon
30
Mondelez International
MDLZ
$80.2B
$7.38M 1.4%
109,443
-3,765
NXPI icon
31
NXP Semiconductors
NXPI
$54.7B
$7.31M 1.39%
33,469
-658
DLR icon
32
Digital Realty Trust
DLR
$58.5B
$6.94M 1.32%
39,815
-1,580
TGT icon
33
Target
TGT
$42.7B
$6.85M 1.3%
69,425
-2,206
CARR icon
34
Carrier Global
CARR
$50.9B
$6.82M 1.3%
93,175
-2,946
CCI icon
35
Crown Castle
CCI
$42.5B
$6.45M 1.23%
62,761
-2,397
TSM icon
36
TSMC
TSM
$1.5T
$6.18M 1.18%
27,309
-593
MDT icon
37
Medtronic
MDT
$123B
$5.89M 1.12%
67,537
-1,914
NKE icon
38
Nike
NKE
$102B
$5.71M 1.09%
80,417
-1,898
DHR icon
39
Danaher
DHR
$156B
$5.7M 1.08%
28,837
-275
UPS icon
40
United Parcel Service
UPS
$73.8B
$5.68M 1.08%
56,289
-2,282
DUK icon
41
Duke Energy
DUK
$100B
$5.06M 0.96%
42,913
-1,896
IVV icon
42
iShares Core S&P 500 ETF
IVV
$663B
$4.58M 0.87%
7,374
+121
KO icon
43
Coca-Cola
KO
$305B
$4.44M 0.84%
62,701
-2,450
MMM icon
44
3M
MMM
$88.8B
$4.42M 0.84%
29,072
-2,814
PEP icon
45
PepsiCo
PEP
$209B
$4.36M 0.83%
33,028
-1,045
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$4.03M 0.77%
22,888
-568
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.97M 0.75%
9,011
-456
VZ icon
48
Verizon
VZ
$168B
$3.82M 0.73%
88,244
-6,720
COF icon
49
Capital One
COF
$139B
$3.72M 0.71%
17,483
-331
LLY icon
50
Eli Lilly
LLY
$728B
$3.7M 0.7%
4,746
-121
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