TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+8.46%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$470M
AUM Growth
+$3.75M
(+0.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
127
New
5
Increased
16
Reduced
79
Closed
3
Top Buys
| 1 |
State Street
STT
|
$3.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$784K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$322K |
| 4 |
McDonald's
MCD
|
$278K |
| 5 |
Service Corp International
SCI
|
$221K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.76M |
| 2 |
PACCAR
PCAR
|
$2.5M |
| 3 |
Enterprise Products Partners
EPD
|
$2.1M |
| 4 |
ELME
Elme Communities
ELME
|
$2.04M |
| 5 |
Newell Brands
NWL
|
$1.94M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 14.93% |
| 3 | Consumer Staples | 14.23% |
| 4 | Healthcare | 12.95% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.43M | 0.73% |
12,961
+1,220
| +10% | +$322K |
|
52
Apple
AAPL
$3.56T
| $3.3M | 0.7% |
58,464
+40
| +0.1% | +$2.26K |
|
|
53
PACCAR
PCAR
$52B
| $2.91M | 0.62% |
64,109
-55,110
| -46% | -$2.5M |
|
54
Chubb
CB
$111B
| $2.74M | 0.58% |
20,504
-8,235
| -29% | -$1.1M |
|
55
Altria Group
MO
$112B
| $2.52M | 0.54% |
41,745
-9,766
| -19% | -$589K |
|
56
Sysco
SYY
$39.4B
| $2.43M | 0.52% |
33,195
-235
| -0.7% | -$17.2K |
|
|
57
Newell Brands
NWL
$2.68B
| $2.39M | 0.51% |
117,511
-95,797
| -45% | -$1.94M |
|
58
GE Aerospace
GE
$296B
| $2.28M | 0.48% |
42,120
-3,351
| -7% | -$181K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.18M | 0.46% |
36,040
-940
| -3% | -$56.7K |
|
60
Leggett & Platt
LEG
$1.35B
| $2.07M | 0.44% |
47,208
-1,773
| -4% | -$77.6K |
|
61
TSMC
TSM
$1.26T
| $1.95M | 0.41% |
44,163
+25
| +0.1% | +$1.1K |
|
62
Capital One
COF
$142B
| $1.72M | 0.37% |
18,119
-430
| -2% | -$40.8K |
|
63
Olin
OLN
$2.9B
| $1.64M | 0.35% |
64,013
-31,505
| -33% | -$809K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.35% |
16,730
+12
| +0.1% | +$1.18K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.63M | 0.35% |
18,227
-497
| -3% | -$44.5K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.35% |
14,565
| – | – |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.33% |
12,186
-3,189
| -21% | -$411K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.53M | 0.33% |
5,268
-300
| -5% | -$87.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.3% |
6,691
+125
| +2% | +$26.8K |
|
70
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.29% |
10,157
-20
| -0.2% | -$2.72K |
|
71
Elevance Health
ELV
$70.6B
| $1.29M | 0.27% |
4,700
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.29M | 0.27% |
31,400
-425
| -1% | -$17.4K |
|
73
T Rowe Price
TROW
$23.8B
| $833K | 0.18% |
7,638
-257
| -3% | -$28K |
|
74
Coty
COTY
$3.81B
| $789K | 0.17% |
62,832
-4,079
| -6% | -$51.2K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $789K | 0.17% |
2,698
-10
| -0.4% | -$2.92K |
|