TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.69%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$473M
AUM Growth
+$473M
(+0.72%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
128
New
5
Increased
33
Reduced
61
Closed
3
Top Buys
| 1 |
Dow Inc
DOW
|
$2.45M |
| 2 |
3M
MMM
|
$2.06M |
| 3 |
Corteva
CTVA
|
$1.55M |
| 4 |
United Parcel Service
UPS
|
$1.04M |
| 5 |
Wells Fargo
WFC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.6M |
| 2 |
Nucor
NUE
|
$2.86M |
| 3 |
Oracle
ORCL
|
$2.52M |
| 4 |
Norfolk Southern
NSC
|
$2.25M |
| 5 |
Kraft Heinz
KHC
|
$1.04M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 14.33% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.6% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17.3B
| $2.45M | 0.52% |
+49,621
| New | +$2.45M |
|
52
Sysco
SYY
$38.5B
| $2.3M | 0.49% |
32,530
-485
| -1% | -$34.3K |
|
53
Altria Group
MO
$113B
| $2.09M | 0.44% |
44,070
-795
| -2% | -$37.6K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.42% |
14,565
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.89M | 0.4% |
1,747
-9
| -0.5% | -$9.74K |
|
56
Leggett & Platt
LEG
$1.26B
| $1.67M | 0.35% |
43,523
-1,015
| -2% | -$38.9K |
|
57
TSMC
TSM
$1.18T
| $1.66M | 0.35% |
42,395
-1,610
| -4% | -$63K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.63M | 0.34% |
16,142
-918
| -5% | -$92.6K |
|
59
Capital One
COF
$143B
| $1.6M | 0.34% |
17,652
+45
| +0.3% | +$4.08K |
|
60
Olin
OLN
$2.7B
| $1.59M | 0.34% |
72,527
+7,661
| +12% | +$168K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.59M | 0.34% |
17,150
-75
| -0.4% | -$6.93K |
|
62
Newell Brands
NWL
$2.45B
| $1.56M | 0.33% |
100,868
-2,745
| -3% | -$42.3K |
|
|
63
Corteva
CTVA
$50.2B
| $1.55M | 0.33% |
+52,564
| New | +$1.55M |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.31% |
4,960
-1
| -0% | -$293 |
|
|
65
Kraft Heinz
KHC
$30.8B
| $1.45M | 0.31% |
46,740
-33,612
| -42% | -$1.04M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.29% |
6,491
-200
| -3% | -$42.6K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.36M | 0.29% |
32,035
+950
| +3% | +$40.4K |
|
68
PNC Financial Services
PNC
$80.9B
| $1.36M | 0.29% |
9,907
-50
| -0.5% | -$6.86K |
|
69
Elevance Health
ELV
$72.6B
| $1.27M | 0.27% |
4,500
-100
| -2% | -$28.2K |
|
|
TIF
70
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.23% |
11,785
-235
| -2% | -$22K |
|
71
State Street
STT
$32.1B
| $980K | 0.21% |
17,488
-16,074
| -48% | -$901K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $857K | 0.18% |
20,564
+2,704
| +15% | +$113K |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $823K | 0.17% |
2,795
+248
| +10% | +$73K |
|
74
T Rowe Price
TROW
$23.2B
| $819K | 0.17% |
7,467
-29
| -0.4% | -$3.18K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $673K | 0.14% |
10,966
+1,038
| +10% | +$63.7K |
|