TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.41%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$494M
AUM Growth
+$494M
(+23%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
8
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
McCormick & Company Voting
MKC.V
|
$62.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$18.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.88M |
| 4 |
Verisk Analytics
VRSK
|
$4.27M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.06M |
Top Sells
| 1 |
Boeing
BA
|
$2.02M |
| 2 |
HP
HPQ
|
$1.8M |
| 3 |
Sysco
SYY
|
$1.22M |
| 4 |
Capital One
COF
|
$909K |
| 5 |
Microsoft
MSFT
|
$658K |
Sector Composition
| 1 | Consumer Staples | 29.04% |
| 2 | Industrials | 14.24% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $3.8M | 0.77% |
134,369
-9,294
| -6% | -$263K |
|
52
United Parcel Service
UPS
$72.3B
| $3.68M | 0.74% |
34,148
-2,569
| -7% | -$277K |
|
53
Coca-Cola
KO
$297B
| $3.65M | 0.74% |
80,563
-1,709
| -2% | -$77.5K |
|
54
Altria Group
MO
$112B
| $3.59M | 0.73% |
52,014
-2,815
| -5% | -$194K |
|
55
PACCAR
PCAR
$50.5B
| $3.46M | 0.7% |
100,172
+35,261
| +54% | +$1.22M |
|
56
Abbott
ABT
$230B
| $3.05M | 0.62% |
77,527
-325
| -0.4% | -$12.8K |
|
57
Leggett & Platt
LEG
$1.28B
| $2.72M | 0.55% |
53,251
-3,085
| -5% | -$158K |
|
|
58
Boeing
BA
$176B
| $2.7M | 0.55% |
20,757
-15,528
| -43% | -$2.02M |
|
59
Zoetis
ZTS
$67.6B
| $2.69M | 0.54% |
56,687
-3,146
| -5% | -$149K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.62M | 0.53% |
12,513
-110
| -0.9% | -$23K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.08M | 0.42% |
11,632
+492
| +4% | +$88.1K |
|
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.06M | 0.42% |
+22,122
| New | +$2.06M |
|
63
Olin
OLN
$2.67B
| $2.05M | 0.42% |
+82,585
| New | +$2.05M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $2.01M | 0.41% |
39,983
-2,977
| -7% | -$150K |
|
65
VF Corp
VFC
$5.79B
| $1.99M | 0.4% |
34,437
-1,801
| -5% | -$104K |
|
66
Hewlett Packard
HPE
$29.9B
| $1.93M | 0.39% |
181,508
-1,219
| -0.7% | -$12.9K |
|
67
Bank of America
BAC
$371B
| $1.91M | 0.39% |
143,687
-15,820
| -10% | -$210K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.33% |
46,460
-6,020
| -11% | -$212K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.59M | 0.32% |
16,141
-1,409
| -8% | -$139K |
|
70
TSMC
TSM
$1.2T
| $1.37M | 0.28% |
52,388
-5,188
| -9% | -$136K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.24% |
19,433
-800
| -4% | -$48.5K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.21% |
14,557
-1,254
| -8% | -$90.5K |
|
73
PNC Financial Services
PNC
$80.7B
| $890K | 0.18% |
10,929
-575
| -5% | -$46.8K |
|
74
Elevance Health
ELV
$72.4B
| $814K | 0.16% |
6,200
-150
| -2% | -$19.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $764K | 0.15% |
9,109
-600
| -6% | -$50.3K |
|