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 | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$240B
| $7.65M | 1.36% |
27,123
+1,561
|
|
||
27
TSMC
TSM
$1.79T
| $7.58M | 1.35% |
27,156
-153
|
|
||
28
NXP Semiconductors
NXPI
$49B
| $7.54M | 1.34% |
33,129
-340
|
|
||
29
Zoetis
ZTS
$51.4B
| $7.08M | 1.26% |
48,381
-578
|
|
||
30
Walt Disney
DIS
$178B
| $7.02M | 1.25% |
61,276
-595
|
|
||
31
Digital Realty Trust
DLR
$62B
| $6.94M | 1.24% |
40,128
+313
|
|
||
32
Mondelez International
MDLZ
$74.3B
| $6.8M | 1.21% |
108,933
-510
|
|
||
33
Philip Morris
PM
$269B
| $6.67M | 1.19% |
41,128
-65
|
|
||
34
Medtronic
MDT
$114B
| $6.36M | 1.13% |
66,829
-708
|
|
||
35
Target
TGT
$52.9B
| $6.16M | 1.1% |
68,630
-795
|
|
||
36
Crown Castle
CCI
$38.3B
| $6.03M | 1.07% |
62,502
-259
|
|
||
37
Nike
NKE
$81.6B
| $5.82M | 1.04% |
83,494
+3,077
|
|
||
38
Danaher
DHR
$138B
| $5.72M | 1.02% |
28,857
+20
|
|
||
39
Carrier Global
CARR
$47.6B
| $5.56M | 0.99% |
93,105
-70
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.76T
| $5.56M | 0.99% |
22,864
-24
|
|
||
41
Duke Energy
DUK
$103B
| $5.28M | 0.94% |
42,638
-275
|
|
||
42
iShares Core S&P 500 ETF
IVV
$711B
| $4.84M | 0.86% |
7,240
-134
|
|
||
43
3M
MMM
$78.5B
| $4.75M | 0.85% |
30,645
+1,573
|
|
||
44
United Parcel Service
UPS
$83B
| $4.63M | 0.83% |
55,497
-792
|
|
||
45
Eli Lilly
LLY
$831B
| $4.37M | 0.78% |
5,732
+986
|
|
||
46
PepsiCo
PEP
$214B
| $4.26M | 0.76% |
30,348
-2,680
|
|
||
47
Coca-Cola
KO
$334B
| $4.05M | 0.72% |
61,148
-1,553
|
|
||
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
| $4.05M | 0.72% |
8,727
-284
|
|
||
49
Verizon
VZ
$213B
| $3.83M | 0.68% |
87,235
-1,009
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 0.66% |
7,419
+25
|
|