TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+1.71%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$493M
AUM Growth
+$493M
(-2.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
131
New
6
Increased
29
Reduced
61
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 2 |
Helmerich & Payne
HP
|
$1.19M |
| 3 |
Verizon
VZ
|
$621K |
| 4 |
DXC Technology
DXC
|
$592K |
| 5 |
Chesapeake Utilities
CPK
|
$517K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$19.5M |
| 2 |
JPMorgan Chase
JPM
|
$1.68M |
| 3 |
Norfolk Southern
NSC
|
$1.42M |
| 4 |
Oracle
ORCL
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$884K |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 15.44% |
| 3 | Technology | 13.96% |
| 4 | Healthcare | 11.57% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.84M | 0.78% |
51,591
-290
| -0.6% | -$21.6K |
|
52
Coca-Cola
KO
$297B
| $3.79M | 0.77% |
84,434
+2,790
| +3% | +$125K |
|
53
Boeing
BA
$177B
| $3.72M | 0.75% |
18,795
-634
| -3% | -$125K |
|
54
Bank of America
BAC
$376B
| $3.44M | 0.7% |
141,905
+12,326
| +10% | +$299K |
|
55
Zoetis
ZTS
$69.3B
| $3.39M | 0.69% |
54,387
-255
| -0.5% | -$15.9K |
|
56
Olin
OLN
$2.71B
| $3.2M | 0.65% |
105,550
-740
| -0.7% | -$22.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.55% |
11,251
+162
| +1% | +$39.2K |
|
58
Leggett & Platt
LEG
$1.3B
| $2.69M | 0.54% |
51,108
-395
| -0.8% | -$20.8K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.56M | 0.52% |
11,995
-22
| -0.2% | -$4.69K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.26M | 0.46% |
17,422
+2,247
| +15% | +$292K |
|
61
Sysco
SYY
$38.5B
| $2.16M | 0.44% |
42,950
-405
| -0.9% | -$20.4K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.42% |
2,236
-16
| -0.7% | -$14.9K |
|
63
Capital One
COF
$145B
| $2M | 0.4% |
24,151
-6,770
| -22% | -$559K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.36% |
18,938
-20
| -0.1% | -$1.88K |
|
65
TSMC
TSM
$1.2T
| $1.65M | 0.34% |
47,233
-755
| -2% | -$26.4K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.31% |
14,845
| – | – |
|
67
Hewlett Packard
HPE
$29.6B
| $1.42M | 0.29% |
85,740
-1,350
| -2% | -$22.4K |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $1.34M | 0.27% |
40,328
+2,295
| +6% | +$76.3K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.27% |
10,611
-75
| -0.7% | -$9.37K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.23% |
6,559
+785
| +14% | +$133K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.22% |
25,975
+2,425
| +10% | +$99.1K |
|
72
Elevance Health
ELV
$71.8B
| $995K | 0.2% |
5,290
-125
| -2% | -$23.5K |
|
73
Apple
AAPL
$3.45T
| $966K | 0.2% |
6,706
+202
| +3% | +$29.1K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $875K | 0.18% |
9,844
+1,060
| +12% | +$94.2K |
|
75
Hercules Capital
HTGC
$3.55B
| $753K | 0.15% |
56,906
-13,596
| -19% | -$180K |
|