TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.68% |
7,394
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.4M | 0.65% |
73,506
-4,575
| -6% | -$212K |
|
53
DuPont de Nemours
DD
$31.6B
| $2.84M | 0.54% |
41,426
-1,403
| -3% | -$96.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.78M | 0.53% |
4,501
+23
| +0.5% | +$14.2K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $2.74M | 0.52% |
88,296
-3,990
| -4% | -$124K |
|
56
Cisco
CSCO
$268B
| $2.64M | 0.5% |
37,995
-2,878
| -7% | -$200K |
|
57
Costco
COST
$421B
| $2.63M | 0.5% |
2,658
-5
| -0.2% | -$4.95K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.48% |
33,330
-75
| -0.2% | -$5.69K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.27M | 0.43% |
24,947
-1,250
| -5% | -$114K |
|
60
NVIDIA
NVDA
$4.15T
| $1.95M | 0.37% |
12,365
+20
| +0.2% | +$3.16K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.35% |
2,477
+3
| +0.1% | +$2.21K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $1.79M | 0.34% |
31,915
-380
| -1% | -$21.3K |
|
63
PNC Financial Services
PNC
$80.7B
| $1.68M | 0.32% |
9,019
-200
| -2% | -$37.3K |
|
64
Elevance Health
ELV
$72.4B
| $1.6M | 0.31% |
4,124
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.29% |
18,289
+278
| +2% | +$23.2K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.52M | 0.29% |
11,183
-235
| -2% | -$31.9K |
|
67
Otis Worldwide
OTIS
$33.6B
| $1.51M | 0.29% |
15,261
-175
| -1% | -$17.3K |
|
68
Intel
INTC
$105B
| $1.48M | 0.28% |
65,975
-2,995
| -4% | -$67.1K |
|
69
Deere & Co
DE
$127B
| $1.29M | 0.25% |
2,536
| – | – |
|
70
Dow Inc
DOW
$17B
| $1.21M | 0.23% |
45,745
-1,464
| -3% | -$38.8K |
|
71
Sysco
SYY
$38.8B
| $1.13M | 0.21% |
14,855
-126
| -0.8% | -$9.54K |
|
72
Boston Scientific
BSX
$159B
| $1.11M | 0.21% |
10,326
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.1M | 0.21% |
17,764
+119
| +0.7% | +$7.38K |
|
74
Occidental Petroleum
OXY
$45.6B
| $1.09M | 0.21% |
25,948
-1,245
| -5% | -$52.3K |
|
75
Pinterest
PINS
$25.2B
| $1.07M | 0.2% |
29,935
+800
| +3% | +$28.7K |
|