TCM

Tufton Capital Management Portfolio holdings

AUM $572M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.42M
3
+$414K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
5
PG icon
Procter & Gamble
PG
+$285K

Top Sells

1
+$2.51M
2
+$849K
3
+$841K
4
CCI icon
Crown Castle
CCI
+$762K
5
UPS icon
United Parcel Service
UPS
+$659K

Sector Composition

1 Technology 23.64%
2 Industrials 13.33%
3 Healthcare 13.01%
4 Financials 12.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$112B
$3.5M 0.61%
64,828
-6,897
VZ icon
52
Verizon
VZ
$188B
$3.41M 0.6%
83,773
-3,462
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.94M 0.51%
4,312
-204
CSCO icon
54
Cisco
CSCO
$309B
$2.8M 0.49%
36,354
-1,424
EPD icon
55
Enterprise Products Partners
EPD
$71.8B
$2.66M 0.47%
83,046
-4,691
INTC icon
56
Intel
INTC
$232B
$2.19M 0.38%
59,374
-2,551
COST icon
57
Costco
COST
$417B
$2.16M 0.38%
2,505
-162
MKC icon
58
McCormick & Company Non-Voting
MKC
$16.6B
$2.08M 0.36%
30,608
-2,706
PNC icon
59
PNC Financial Services
PNC
$90.3B
$1.93M 0.34%
9,257
+238
CL icon
60
Colgate-Palmolive
CL
$72.8B
$1.87M 0.33%
23,618
-940
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.69M 0.29%
18,853
+166
AXP icon
62
American Express
AXP
$243B
$1.65M 0.29%
4,448
-65
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.58M 0.28%
11,365
-930
META icon
64
Meta Platforms (Facebook)
META
$1.81T
$1.53M 0.27%
2,324
-138
NVDA icon
65
NVIDIA
NVDA
$4.65T
$1.45M 0.25%
7,780
-4,510
ELV icon
66
Elevance Health
ELV
$76.8B
$1.45M 0.25%
4,124
Q
67
Qnity Electronics Inc
Q
$20.1B
$1.42M 0.25%
+17,412
OTIS icon
68
Otis Worldwide
OTIS
$33.3B
$1.36M 0.24%
15,533
+422
DD icon
69
DuPont de Nemours
DD
$18.4B
$1.27M 0.22%
31,694
-62,484
DE icon
70
Deere & Co
DE
$143B
$1.2M 0.21%
2,582
+46
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.15M 0.2%
17,383
-75
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.11M 0.19%
20,658
+964
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.1M 0.19%
17,681
+4,830
CMG icon
74
Chipotle Mexican Grill
CMG
$51.4B
$1.07M 0.19%
28,980
-2,950
SYY icon
75
Sysco
SYY
$40.2B
$1.04M 0.18%
14,148
-420
1 2
3
4 5