TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+15.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$454M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.97M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.51M |
| 5 |
Prologis
PLD
|
$951K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Corteva
CTVA
|
$1.27M |
| 3 |
Wells Fargo
WFC
|
$722K |
| 4 |
Oracle
ORCL
|
$599K |
| 5 |
ELME
Elme Communities
ELME
|
$326K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.4% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.8B
| $2.14M | 0.47% |
40,191
+234
| +0.6% | +$12.4K |
|
|
52
Otis Worldwide
OTIS
$34.3B
| $1.97M | 0.43% |
+34,700
| New | +$1.97M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.39% |
14,565
| – | – |
|
54
Altria Group
MO
$111B
| $1.78M | 0.39% |
45,420
+2,375
| +6% | +$93.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.77M | 0.39% |
5,740
+841
| +17% | +$259K |
|
56
Leggett & Platt
LEG
$1.37B
| $1.66M | 0.37% |
47,178
+6,117
| +15% | +$215K |
|
57
Sysco
SYY
$39.6B
| $1.61M | 0.35% |
29,416
+12
| +0% | +$656 |
|
|
58
Oracle
ORCL
$637B
| $1.58M | 0.35% |
28,629
-10,832
| -27% | -$599K |
|
|
59
Carrier Global
CARR
$55.6B
| $1.51M | 0.33% |
+67,883
| New | +$1.51M |
|
60
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.5M | 0.33% |
16,461
+970
| +6% | +$88.5K |
|
61
Olin
OLN
$2.94B
| $1.2M | 0.26% |
104,587
-54
| -0.1% | -$620 |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.18M | 0.26% |
29,720
+250
| +0.8% | +$9.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.25% |
6,371
-5
| -0.1% | -$892 |
|
64
Elevance Health
ELV
$70.7B
| $1.1M | 0.24% |
4,190
-100
| -2% | -$26.3K |
|
65
Capital One
COF
$144B
| $1.09M | 0.24% |
17,387
+14
| +0.1% | +$876 |
|
66
PNC Financial Services
PNC
$82B
| $964K | 0.21% |
9,172
-25
| -0.3% | -$2.63K |
|
67
State Street
STT
$32.3B
| $957K | 0.21% |
15,073
-615
| -4% | -$39K |
|
|
68
Prologis
PLD
$107B
| $951K | 0.21% |
+10,200
| New | +$951K |
|
69
iShares Core S&P 500 ETF
IVV
$668B
| $894K | 0.2% |
2,889
-133
| -4% | -$41.2K |
|
70
T Rowe Price
TROW
$24.3B
| $842K | 0.19% |
6,818
-10
| -0.1% | -$1.24K |
|
71
Chipotle Mexican Grill
CMG
$56.1B
| $768K | 0.17% |
36,500
+400
| +1% | +$8.42K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $763K | 0.17% |
19,675
+371
| +2% | +$14.4K |
|
73
Amazon
AMZN
$2.51T
| $758K | 0.17% |
5,500
+40
| +0.7% | +$5.51K |
|
74
Costco
COST
$427B
| $699K | 0.15% |
2,308
+33
| +1% | +$9.99K |
|
75
Schlumberger
SLB
$54B
| $677K | 0.15% |
36,840
+11,880
| +48% | +$218K |
|