TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
-11.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$408M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Chubb
CB
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$819K |
| 5 |
Lockheed Martin
LMT
|
$783K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.86M |
| 2 |
State Street
STT
|
$1.6M |
| 3 |
Kraft Heinz
KHC
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$1.35M |
| 5 |
Nucor
NUE
|
$754K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nucor
NUE
$33.8B
| $2.59M | 0.64% |
50,085
-14,557
| -23% | -$754K |
|
52
PACCAR
PCAR
$52B
| $2.34M | 0.57% |
61,442
-2,667
| -4% | -$102K |
|
|
53
Crown Castle
CCI
$41.9B
| $2.29M | 0.56% |
+21,097
| New | +$2.29M |
|
54
Sysco
SYY
$39.4B
| $2.05M | 0.5% |
32,790
-405
| -1% | -$25.4K |
|
55
Altria Group
MO
$112B
| $2.02M | 0.5% |
40,985
-760
| -2% | -$37.5K |
|
56
Newell Brands
NWL
$2.68B
| $1.96M | 0.48% |
105,403
-12,108
| -10% | -$225K |
|
57
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.87M | 0.46% |
35,780
-260
| -0.7% | -$13.6K |
|
58
Leggett & Platt
LEG
$1.35B
| $1.69M | 0.41% |
47,118
-90
| -0.2% | -$3.22K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.4% |
14,565
| – | – |
|
60
TSMC
TSM
$1.26T
| $1.65M | 0.4% |
44,588
+425
| +1% | +$15.7K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.34% |
15,590
-1,140
| -7% | -$102K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.34% |
6,691
| – | – |
|
63
Olin
OLN
$2.9B
| $1.34M | 0.33% |
66,636
+2,623
| +4% | +$52.7K |
|
64
Capital One
COF
$142B
| $1.32M | 0.32% |
17,471
-648
| -4% | -$49K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.31% |
5,036
-232
| -4% | -$58K |
|
66
Elevance Health
ELV
$70.6B
| $1.22M | 0.3% |
4,650
-50
| -1% | -$13.1K |
|
|
67
State Street
STT
$32B
| $1.19M | 0.29% |
18,810
-25,325
| -57% | -$1.6M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.17M | 0.29% |
30,610
-790
| -3% | -$30.1K |
|
69
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.29% |
9,957
-200
| -2% | -$23.4K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.1M | 0.27% |
17,093
-1,134
| -6% | -$72.6K |
|
|
71
Harley-Davidson
HOG
$3.67B
| $1.07M | 0.26% |
31,309
-54,654
| -64% | -$1.86M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $967K | 0.24% |
12,020
-166
| -1% | -$13.4K |
|
73
T Rowe Price
TROW
$23.8B
| $681K | 0.17% |
7,378
-260
| -3% | -$24K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $668K | 0.16% |
2,655
-43
| -2% | -$10.8K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $593K | 0.15% |
10,795
-21
| -0.2% | -$1.15K |
|