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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 0.68%
7,394
BMY icon
52
Bristol-Myers Squibb
BMY
$90.4B
$3.4M 0.65%
73,506
-4,575
DD icon
53
DuPont de Nemours
DD
$33.4B
$2.84M 0.54%
41,426
-1,403
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$663B
$2.78M 0.53%
4,501
+23
EPD icon
55
Enterprise Products Partners
EPD
$67.2B
$2.74M 0.52%
88,296
-3,990
CSCO icon
56
Cisco
CSCO
$279B
$2.64M 0.5%
37,995
-2,878
COST icon
57
Costco
COST
$415B
$2.63M 0.5%
2,658
-5
MKC icon
58
McCormick & Company Non-Voting
MKC
$18B
$2.53M 0.48%
33,330
-75
CL icon
59
Colgate-Palmolive
CL
$64.5B
$2.27M 0.43%
24,947
-1,250
NVDA icon
60
NVIDIA
NVDA
$4.39T
$1.95M 0.37%
12,365
+20
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$1.83M 0.35%
2,477
+3
CMG icon
62
Chipotle Mexican Grill
CMG
$55.8B
$1.79M 0.34%
31,915
-380
PNC icon
63
PNC Financial Services
PNC
$71.4B
$1.68M 0.32%
9,019
-200
ELV icon
64
Elevance Health
ELV
$77.7B
$1.6M 0.31%
4,124
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.53M 0.29%
18,289
+278
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.3B
$1.52M 0.29%
11,183
-235
OTIS icon
67
Otis Worldwide
OTIS
$36.4B
$1.51M 0.29%
15,261
-175
INTC icon
68
Intel
INTC
$176B
$1.48M 0.28%
65,975
-2,995
DE icon
69
Deere & Co
DE
$124B
$1.29M 0.25%
2,536
DOW icon
70
Dow Inc
DOW
$15.4B
$1.21M 0.23%
45,745
-1,464
SYY icon
71
Sysco
SYY
$37.9B
$1.13M 0.21%
14,855
-126
BSX icon
72
Boston Scientific
BSX
$148B
$1.11M 0.21%
10,326
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.1M 0.21%
17,764
+119
OXY icon
74
Occidental Petroleum
OXY
$41.1B
$1.09M 0.21%
25,948
-1,245
PINS icon
75
Pinterest
PINS
$22.4B
$1.07M 0.2%
29,935
+800
1 2
3
4 5