TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+2.01%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$636K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Duke Energy
DUK
|
$327K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$41.1M |
| 2 |
GE Aerospace
GE
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$845K |
| 4 |
Emerson Electric
EMR
|
$775K |
| 5 |
Intel
INTC
|
$688K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $3.65M | 0.78% |
28,739
-660
| -2% | -$83.8K |
|
52
Coca-Cola
KO
$294B
| $3.48M | 0.75% |
79,455
-1,159
| -1% | -$50.8K |
|
|
53
GE Aerospace
GE
$299B
| $2.97M | 0.64% |
45,471
-41,236
| -48% | -$2.69M |
|
54
Altria Group
MO
$112B
| $2.93M | 0.63% |
51,511
-655
| -1% | -$37.2K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.85M | 0.61% |
11,741
+303
| +3% | +$73.5K |
|
56
Olin
OLN
$2.76B
| $2.74M | 0.59% |
95,518
-3,689
| -4% | -$106K |
|
|
57
Apple
AAPL
$3.56T
| $2.7M | 0.58% |
58,424
+25,608
| +78% | +$1.18M |
|
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $2.67M | 0.57% |
45,954
| – | – |
|
59
Sysco
SYY
$39.5B
| $2.28M | 0.49% |
33,430
-8,421
| -20% | -$575K |
|
60
Leggett & Platt
LEG
$1.33B
| $2.19M | 0.47% |
48,981
-1,028
| -2% | -$45.9K |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.09M | 0.45% |
36,980
-1,280
| -3% | -$72.2K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.43% |
15,375
-579
| -4% | -$76.2K |
|
63
Capital One
COF
$145B
| $1.7M | 0.37% |
18,549
-984
| -5% | -$90.4K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.36% |
14,565
| – | – |
|
65
TSMC
TSM
$1.22T
| $1.61M | 0.35% |
44,138
+310
| +0.7% | +$11.3K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 0.33% |
16,718
+136
| +0.8% | +$12.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.51M | 0.32% |
5,568
-146
| -3% | -$39.6K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.49M | 0.32% |
18,724
-1,014
| -5% | -$80.5K |
|
69
Occidental Petroleum
OXY
$45.9B
| $1.37M | 0.29% |
16,425
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.29% |
10,177
-357
| -3% | -$48.2K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.34M | 0.29% |
31,825
+725
| +2% | +$30.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.26% |
6,566
-268
| -4% | -$50K |
|
73
Elevance Health
ELV
$69.4B
| $1.12M | 0.24% |
4,700
-200
| -4% | -$47.6K |
|
74
Coty
COTY
$3.82B
| $943K | 0.2% |
66,911
+1,004
| +2% | +$14.2K |
|
75
T Rowe Price
TROW
$24.5B
| $916K | 0.2% |
7,895
-555
| -7% | -$64.4K |
|