TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+5.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
+$519M
(+3.8%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
136
New
3
Increased
28
Reduced
72
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$4.19M |
| 2 |
IBM
IBM
|
$2.28M |
| 3 |
Mondelez International
MDLZ
|
$2.04M |
| 4 |
Newell Brands
NWL
|
$823K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.54M |
| 2 |
Helmerich & Payne
HP
|
$2.52M |
| 3 |
AbbVie
ABBV
|
$1.25M |
| 4 |
JWN
Nordstrom
JWN
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$838K |
Sector Composition
| 1 | Consumer Staples | 20.63% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.52% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $3.81M | 0.73% |
52,909
-758
| -1% | -$54.6K |
|
52
Coca-Cola
KO
$297B
| $3.79M | 0.73% |
82,570
-1,599
| -2% | -$73.4K |
|
53
Altria Group
MO
$113B
| $3.78M | 0.73% |
52,966
-125
| -0.2% | -$8.93K |
|
54
Olin
OLN
$2.71B
| $3.62M | 0.7% |
101,616
-2,379
| -2% | -$84.6K |
|
|
55
Qualcomm
QCOM
$173B
| $3.56M | 0.69% |
55,664
-55,297
| -50% | -$3.54M |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.83M | 0.54% |
11,427
-362
| -3% | -$89.6K |
|
57
Sysco
SYY
$38.5B
| $2.55M | 0.49% |
41,961
-409
| -1% | -$24.8K |
|
58
Leggett & Platt
LEG
$1.3B
| $2.42M | 0.47% |
50,683
-400
| -0.8% | -$19.1K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $2.35M | 0.45% |
23,077
-5,150
| -18% | -$525K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $2.35M | 0.45% |
49,535
-22,010
| -31% | -$1.04M |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.41% |
2,004
-117
| -6% | -$123K |
|
62
Capital One
COF
$145B
| $1.99M | 0.38% |
20,029
-2,103
| -10% | -$209K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.37% |
18,612
-226
| -1% | -$23.5K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.81M | 0.35% |
17,384
+104
| +0.6% | +$10.9K |
|
65
TSMC
TSM
$1.2T
| $1.64M | 0.32% |
41,473
-6,090
| -13% | -$241K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.31% |
6,113
-379
| -6% | -$101K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.31% |
14,565
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.29% |
10,595
-16
| -0.2% | -$2.31K |
|
69
Coty
COTY
$3.73B
| $1.35M | 0.26% |
68,011
-1,240
| -2% | -$24.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.26% |
6,734
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.25% |
28,453
+2,450
| +9% | +$112K |
|
72
Elevance Health
ELV
$71.8B
| $1.15M | 0.22% |
5,090
| – | – |
|
73
Apple
AAPL
$3.45T
| $1.13M | 0.22% |
6,679
+417
| +7% | +$70.6K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.11M | 0.21% |
11,724
+525
| +5% | +$49.6K |
|
75
T Rowe Price
TROW
$23.6B
| $887K | 0.17% |
8,450
-298
| -3% | -$31.3K |
|