TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+8.8%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$508M
AUM Growth
+$34.3M
(+7.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
123
New
3
Increased
27
Reduced
55
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.95M |
| 2 |
VF Corp
VFC
|
$1.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$934K |
| 4 |
Bank of America
BAC
|
$804K |
| 5 |
Schlumberger
SLB
|
$710K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$2.94M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 3 |
Target
TGT
|
$1.12M |
| 4 |
Kraft Heinz
KHC
|
$775K |
| 5 |
Chesapeake Utilities
CPK
|
$441K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Staples | 14.25% |
| 3 | Industrials | 13.56% |
| 4 | Healthcare | 12.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $2.63M | 0.52% |
30,739
-402
| -1% | -$34.4K |
|
52
TSMC
TSM
$1.22T
| $2.38M | 0.47% |
40,922
-1,352
| -3% | -$78.5K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.25M | 0.44% |
33,620
-240
| -0.7% | -$16.1K |
|
54
Altria Group
MO
$112B
| $2.17M | 0.43% |
43,550
+105
| +0.2% | +$5.24K |
|
55
Leggett & Platt
LEG
$1.33B
| $2.12M | 0.42% |
41,644
-944
| -2% | -$48K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.07M | 0.41% |
14,565
| – | – |
|
57
Capital One
COF
$145B
| $1.8M | 0.35% |
17,468
-55
| -0.3% | -$5.66K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.33% |
15,476
-580
| -4% | -$62.4K |
|
59
Corteva
CTVA
$49.3B
| $1.65M | 0.32% |
55,711
+5,494
| +11% | +$162K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.31% |
4,940
| – | – |
|
61
Olin
OLN
$2.76B
| $1.5M | 0.3% |
87,043
-1,645
| -2% | -$28.4K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.5M | 0.3% |
9,397
-25
| -0.3% | -$3.99K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.29% |
6,476
| – | – |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.28% |
10,476
-984
| -9% | -$132K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.35M | 0.27% |
30,325
-955
| -3% | -$42.5K |
|
66
Elevance Health
ELV
$69.4B
| $1.32M | 0.26% |
4,360
-65
| -1% | -$19.6K |
|
67
State Street
STT
$32.4B
| $1.24M | 0.24% |
15,658
-1,015
| -6% | -$80.3K |
|
|
68
Schlumberger
SLB
$53.7B
| $1.05M | 0.21% |
26,114
+17,675
| +209% | +$710K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $934K | 0.18% |
2,889
+122
| +4% | +$39.4K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $915K | 0.18% |
20,779
+215
| +1% | +$9.47K |
|
71
T Rowe Price
TROW
$24.5B
| $841K | 0.17% |
6,903
-489
| -7% | -$59.6K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $745K | 0.15% |
26,742
+466
| +2% | +$13K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $737K | 0.15% |
11,304
+470
| +4% | +$30.6K |
|
74
Costco
COST
$424B
| $698K | 0.14% |
2,375
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $693K | 0.14% |
16,850
+750
| +5% | +$30.8K |
|