TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-19.74%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$390M
AUM Growth
+$390M
(-23%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.36M |
| 2 |
Chubb
CB
|
$830K |
| 3 |
3M
MMM
|
$708K |
| 4 |
Apple
AAPL
|
$448K |
| 5 |
Wells Fargo
WFC
|
$346K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.18M |
| 2 |
Boeing
BA
|
$4.03M |
| 3 |
Oracle
ORCL
|
$3.44M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.4M |
| 5 |
IBM
IBM
|
$1.01M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Staples | 15.3% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$633B
| $1.91M | 0.49% |
39,461
-71,137
| -64% | -$3.44M |
|
52
Altria Group
MO
$113B
| $1.66M | 0.43% |
43,045
-505
| -1% | -$19.5K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.38% |
14,565
| – | – |
|
54
DuPont de Nemours
DD
$31.7B
| $1.36M | 0.35% |
39,957
-4,884
| -11% | -$166K |
|
55
Sysco
SYY
$38.5B
| $1.34M | 0.34% |
29,404
-1,335
| -4% | -$60.9K |
|
56
Corteva
CTVA
$50.2B
| $1.27M | 0.33% |
54,158
-1,553
| -3% | -$36.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.26M | 0.32% |
4,899
-41
| -0.8% | -$10.6K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.32% |
15,491
+15
| +0.1% | +$1.2K |
|
59
Olin
OLN
$2.7B
| $1.22M | 0.31% |
104,641
+17,598
| +20% | +$205K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.3% |
6,376
-100
| -2% | -$18.3K |
|
61
Leggett & Platt
LEG
$1.26B
| $1.1M | 0.28% |
41,061
-583
| -1% | -$15.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $988K | 0.25% |
29,470
-855
| -3% | -$28.7K |
|
63
Elevance Health
ELV
$72.6B
| $974K | 0.25% |
4,290
-70
| -2% | -$15.9K |
|
64
PNC Financial Services
PNC
$80.9B
| $880K | 0.23% |
9,197
-200
| -2% | -$19.1K |
|
65
Capital One
COF
$143B
| $875K | 0.22% |
17,373
-95
| -0.5% | -$4.79K |
|
66
State Street
STT
$32.1B
| $835K | 0.21% |
15,688
+30
| +0.2% | +$1.6K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $781K | 0.2% |
3,022
+133
| +5% | +$34.4K |
|
68
T Rowe Price
TROW
$23.2B
| $666K | 0.17% |
6,828
-75
| -1% | -$7.32K |
|
69
Costco
COST
$416B
| $648K | 0.17% |
2,275
-100
| -4% | -$28.5K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.16% |
19,304
-1,475
| -7% | -$49.1K |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $597K | 0.15% |
28,733
+1,991
| +7% | +$41.4K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $562K | 0.14% |
11,270
-34
| -0.3% | -$1.7K |
|
73
NextEra Energy, Inc.
NEE
$150B
| $538K | 0.14% |
2,240
| – | – |
|
74
Amazon
AMZN
$2.4T
| $532K | 0.14% |
273
-9
| -3% | -$17.5K |
|
75
Brown-Forman Class B
BF.B
$13.8B
| $530K | 0.14% |
9,563
| – | – |
|