TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+12.68%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$470M
AUM Growth
+$61.9M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
127
New
8
Increased
51
Reduced
41
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.57M |
| 2 |
Crown Castle
CCI
|
$2.36M |
| 3 |
Qualcomm
QCOM
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.76M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Top Sells
| 1 |
Intel
INTC
|
$2.91M |
| 2 |
PACCAR
PCAR
|
$2.34M |
| 3 |
Enterprise Products Partners
EPD
|
$810K |
| 4 |
Harley-Davidson
HOG
|
$729K |
| 5 |
Johnson & Johnson
JNJ
|
$575K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Consumer Staples | 14.18% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.8B
| $2.86M | 0.61% |
49,065
-1,020
| -2% | -$59.5K |
|
52
Kraft Heinz
KHC
$32.3B
| $2.62M | 0.56% |
80,352
+19,991
| +33% | +$653K |
|
53
Altria Group
MO
$112B
| $2.58M | 0.55% |
44,865
+3,880
| +9% | +$223K |
|
54
State Street
STT
$32B
| $2.21M | 0.47% |
33,562
+14,752
| +78% | +$971K |
|
55
Sysco
SYY
$39.4B
| $2.2M | 0.47% |
33,015
+225
| +0.7% | +$15K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.07M | 0.44% |
35,120
-660
| -2% | -$38.8K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.44% |
14,565
| – | – |
|
58
Leggett & Platt
LEG
$1.35B
| $1.88M | 0.4% |
44,538
-2,580
| -5% | -$109K |
|
59
TSMC
TSM
$1.26T
| $1.8M | 0.38% |
44,005
-583
| -1% | -$23.9K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.7M | 0.36% |
17,060
+1,470
| +9% | +$146K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.63M | 0.35% |
17,225
+132
| +0.8% | +$12.5K |
|
62
Newell Brands
NWL
$2.68B
| $1.59M | 0.34% |
103,613
-1,790
| -2% | -$27.5K |
|
63
Olin
OLN
$2.9B
| $1.5M | 0.32% |
64,866
-1,770
| -3% | -$40.9K |
|
64
Capital One
COF
$142B
| $1.44M | 0.31% |
17,607
+136
| +0.8% | +$11.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.3% |
4,961
-75
| -1% | -$21.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.29% |
6,691
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.32M | 0.28% |
31,085
+475
| +2% | +$20.2K |
|
68
Elevance Health
ELV
$70.6B
| $1.32M | 0.28% |
4,600
-50
| -1% | -$14.3K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.27% |
12,020
| – | – |
|
70
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.26% |
9,957
| – | – |
|
71
T Rowe Price
TROW
$23.8B
| $750K | 0.16% |
7,496
+118
| +2% | +$11.8K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $729K | 0.16% |
17,860
+2,000
| +13% | +$81.6K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $724K | 0.15% |
2,547
-108
| -4% | -$30.7K |
|
74
Hewlett Packard
HPE
$31B
| $628K | 0.13% |
40,744
-990
| -2% | -$15.3K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $613K | 0.13% |
16,195
-125
| -0.8% | -$4.73K |
|