TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.95%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$474M
AUM Growth
+$474M
(+0.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
127
New
2
Increased
14
Reduced
72
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$1.41M |
| 2 |
Corning
GLW
|
$382K |
| 3 |
Dow Inc
DOW
|
$313K |
| 4 |
Olin
OLN
|
$302K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$240K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.08M |
| 2 |
Newell Brands
NWL
|
$1.56M |
| 3 |
AbbVie
ABBV
|
$686K |
| 4 |
Hewlett Packard
HPE
|
$568K |
| 5 |
Kraft Heinz
KHC
|
$530K |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Staples | 14.78% |
| 3 | Industrials | 13.83% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$17.3B
| $2.68M | 0.56% |
56,197
+6,576
| +13% | +$313K |
|
52
Sysco
SYY
$38.5B
| $2.47M | 0.52% |
31,141
-1,389
| -4% | -$110K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.07M | 0.44% |
1,693
-54
| -3% | -$65.9K |
|
54
TSMC
TSM
$1.18T
| $1.96M | 0.41% |
42,274
-121
| -0.3% | -$5.62K |
|
55
Altria Group
MO
$113B
| $1.78M | 0.37% |
43,445
-625
| -1% | -$25.6K |
|
56
Leggett & Platt
LEG
$1.26B
| $1.74M | 0.37% |
42,588
-935
| -2% | -$38.3K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.37% |
14,565
| – | – |
|
|
58
Olin
OLN
$2.7B
| $1.66M | 0.35% |
88,688
+16,161
| +22% | +$302K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.35% |
16,056
-86
| -0.5% | -$8.82K |
|
60
Capital One
COF
$143B
| $1.59M | 0.34% |
17,523
-129
| -0.7% | -$11.7K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.59M | 0.34% |
16,010
-1,140
| -7% | -$113K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.47M | 0.31% |
4,940
-20
| -0.4% | -$5.94K |
|
63
Corteva
CTVA
$50.2B
| $1.41M | 0.3% |
50,217
-2,347
| -4% | -$65.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.28% |
6,476
-15
| -0.2% | -$3.12K |
|
65
PNC Financial Services
PNC
$80.9B
| $1.32M | 0.28% |
9,422
-485
| -5% | -$67.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.26M | 0.27% |
31,280
-755
| -2% | -$30.4K |
|
67
Elevance Health
ELV
$72.6B
| $1.06M | 0.22% |
4,425
-75
| -2% | -$18K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.22% |
11,460
-325
| -3% | -$30.1K |
|
69
State Street
STT
$32.1B
| $986K | 0.21% |
16,673
-815
| -5% | -$48.2K |
|
70
T Rowe Price
TROW
$23.2B
| $844K | 0.18% |
7,392
-75
| -1% | -$8.56K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $844K | 0.18% |
20,564
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $826K | 0.17% |
2,767
-28
| -1% | -$8.36K |
|
|
73
Kraft Heinz
KHC
$30.8B
| $775K | 0.16% |
27,748
-18,992
| -41% | -$530K |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $733K | 0.15% |
26,276
+4,075
| +18% | +$114K |
|
75
Costco
COST
$416B
| $684K | 0.14% |
2,375
| – | – |
|