TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.79%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$500M
AUM Growth
+$500M
(+1.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
139
New
12
Increased
34
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.6M |
| 2 |
Helmerich & Payne
HP
|
$1.89M |
| 3 |
TJX Companies
TJX
|
$1.57M |
| 4 |
Coty
COTY
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$861K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$14.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$8.71M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
JWN
Nordstrom
JWN
|
$992K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Industrials | 15.97% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 12.11% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $3.6M | 0.72% |
141,917
+12
| +0% | +$304 |
|
52
Olin
OLN
$2.67B
| $3.56M | 0.71% |
103,995
-1,555
| -1% | -$53.3K |
|
53
Zoetis
ZTS
$67.6B
| $3.42M | 0.68% |
53,667
-720
| -1% | -$45.9K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $3.37M | 0.67% |
71,545
-21,047
| -23% | -$992K |
|
55
Altria Group
MO
$112B
| $3.37M | 0.67% |
53,091
+1,500
| +3% | +$95.1K |
|
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $2.9M | 0.58% |
56,454
-287,230
| -84% | -$14.7M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.64M | 0.53% |
11,789
-206
| -2% | -$46.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.52M | 0.5% |
17,280
-142
| -0.8% | -$20.7K |
|
59
Leggett & Platt
LEG
$1.28B
| $2.44M | 0.49% |
51,083
-25
| -0% | -$1.19K |
|
60
Sysco
SYY
$38.8B
| $2.29M | 0.46% |
42,370
-580
| -1% | -$31.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.41% |
42,420
-2,300
| -5% | -$112K |
|
|
62
TJX Companies
TJX
$155B
| $2.02M | 0.4% |
54,820
+42,550
| +347% | +$1.57M |
|
63
Capital One
COF
$142B
| $1.87M | 0.37% |
22,132
-2,019
| -8% | -$171K |
|
64
TSMC
TSM
$1.2T
| $1.79M | 0.36% |
47,563
+330
| +0.7% | +$12.4K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.35% |
18,838
-100
| -0.5% | -$9.18K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.33% |
6,492
-4,759
| -42% | -$1.2M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.29% |
14,565
-280
| -2% | -$28K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.43M | 0.29% |
10,611
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.25% |
6,734
+175
| +3% | +$32.1K |
|
70
Hewlett Packard
HPE
$29.9B
| $1.23M | 0.25% |
83,915
-26,604
| -24% | -$391K |
|
|
71
Coty
COTY
$3.78B
| $1.15M | 0.23% |
+69,251
| New | +$1.15M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.23% |
26,003
+28
| +0.1% | +$1.22K |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.2% |
11,199
+1,355
| +14% | +$124K |
|
74
Elevance Health
ELV
$72.4B
| $966K | 0.19% |
5,090
-200
| -4% | -$38K |
|
75
Apple
AAPL
$3.54T
| $965K | 0.19% |
25,048
-1,776
| -7% | -$68.4K |
|