TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
-2.52%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$507M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
132
New
3
Increased
39
Reduced
56
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$2.05M |
| 2 |
Kraft Heinz
KHC
|
+$1.41M |
| 3 |
Newell Brands
NWL
|
+$1.12M |
| 4 |
Mondelez International
MDLZ
|
+$1.11M |
| 5 |
Duke Energy
DUK
|
+$1.07M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$2.35M |
| 2 |
Lockheed Martin
LMT
|
+$712K |
| 3 |
Harley-Davidson
HOG
|
+$710K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Intel
INTC
|
+$494K |
Sector Composition
| 1 | Consumer Staples | 21.43% |
| 2 | Technology | 15.11% |
| 3 | Industrials | 14.72% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $3.98M | 0.78% |
40,014
+1,069
| +3% | +$106K |
|
52
Qualcomm
QCOM
$175B
| $3.65M | 0.72% |
65,924
+10,260
| +18% | +$568K |
|
53
Coca-Cola
KO
$288B
| $3.5M | 0.69% |
80,614
-1,956
| -2% | -$84.9K |
|
54
Altria Group
MO
$112B
| $3.25M | 0.64% |
52,166
-800
| -2% | -$49.8K |
|
55
Olin
OLN
$3.02B
| $3.01M | 0.59% |
99,207
-2,409
| -2% | -$73.2K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.76M | 0.54% |
11,438
+11
| +0.1% | +$2.66K |
|
57
Sysco
SYY
$38.9B
| $2.51M | 0.5% |
41,851
-110
| -0.3% | -$6.6K |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $2.44M | 0.48% |
45,954
-200
| -0.4% | -$10.6K |
|
59
Leggett & Platt
LEG
$1.3B
| $2.22M | 0.44% |
50,009
-674
| -1% | -$29.9K |
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.98M | 0.39% |
38,260
-1,820
| -5% | -$94.4K |
|
61
TSMC
TSM
$1.35T
| $1.92M | 0.38% |
43,828
+2,355
| +6% | +$103K |
|
62
Capital One
COF
$143B
| $1.87M | 0.37% |
19,533
-496
| -2% | -$47.5K |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.35% |
14,565
| – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.76M | 0.35% |
19,738
+2,354
| +14% | +$210K |
|
65
PNC Financial Services
PNC
$79.5B
| $1.59M | 0.31% |
10,534
-61
| -0.6% | -$9.23K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.31% |
15,954
-2,658
| -14% | -$260K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 0.3% |
16,582
+4,858
| +41% | +$443K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.3% |
5,714
-399
| -7% | -$105K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.46M | 0.29% |
31,100
+2,647
| +9% | +$124K |
|
70
Apple
AAPL
$3.47T
| $1.38M | 0.27% |
32,816
+6,100
| +23% | +$256K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.36M | 0.27% |
6,834
+100
| +1% | +$19.9K |
|
72
Coty
COTY
$3.57B
| $1.21M | 0.24% |
65,907
-2,104
| -3% | -$38.5K |
|
73
Elevance Health
ELV
$70.2B
| $1.08M | 0.21% |
4,900
-190
| -4% | -$41.7K |
|
74
Occidental Petroleum
OXY
$45B
| $1.07M | 0.21% |
16,425
+7,600
| +86% | +$493K |
|
75
T Rowe Price
TROW
$23.2B
| $912K | 0.18% |
8,450
| – | – |
|