TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+9.44%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$484M
AUM Growth
+$30M
(+6.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.88M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
Otis Worldwide
OTIS
|
$699K |
| 4 |
Automatic Data Processing
ADP
|
$647K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.98M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
ELME
Elme Communities
ELME
|
$928K |
| 4 |
HP
HPQ
|
$504K |
| 5 |
Corning
GLW
|
$402K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.1B
| $2.29M | 0.47% |
144,867
-3,495
| -2% | -$55.2K |
|
52
DuPont de Nemours
DD
$32.8B
| $2.17M | 0.45% |
39,079
-1,112
| -3% | -$61.7K |
|
53
Carrier Global
CARR
$55.6B
| $2.03M | 0.42% |
66,434
-1,449
| -2% | -$44.2K |
|
54
Sysco
SYY
$39.6B
| $1.82M | 0.38% |
29,171
-245
| -0.8% | -$15.2K |
|
55
Leggett & Platt
LEG
$1.37B
| $1.81M | 0.37% |
43,953
-3,225
| -7% | -$133K |
|
56
Altria Group
MO
$111B
| $1.71M | 0.35% |
44,165
-1,255
| -3% | -$48.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.65M | 0.34% |
4,936
-804
| -14% | -$269K |
|
58
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.4M | 0.29% |
15,191
-1,270
| -8% | -$117K |
|
59
Capital One
COF
$144B
| $1.34M | 0.28% |
18,695
+1,308
| +8% | +$94K |
|
|
ELME
60
Elme Communities
ELME
$1.52B
| $1.33M | 0.28% |
66,138
-46,115
| -41% | -$928K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.27% |
6,121
-250
| -4% | -$53.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $1.28M | 0.26% |
29,585
-135
| -0.5% | -$5.84K |
|
63
Costco
COST
$427B
| $1.16M | 0.24% |
3,258
+950
| +41% | +$337K |
|
64
Elevance Health
ELV
$70.7B
| $1.13M | 0.23% |
4,190
| – | – |
|
65
Olin
OLN
$2.94B
| $1.11M | 0.23% |
89,900
-14,687
| -14% | -$182K |
|
66
Prologis
PLD
$107B
| $1.03M | 0.21% |
10,200
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$668B
| $997K | 0.21% |
2,967
+78
| +3% | +$26.2K |
|
68
PNC Financial Services
PNC
$82B
| $986K | 0.2% |
8,972
-200
| -2% | -$22K |
|
69
T Rowe Price
TROW
$24.3B
| $944K | 0.2% |
7,367
+549
| +8% | +$70.3K |
|
70
Chipotle Mexican Grill
CMG
$56.1B
| $890K | 0.18% |
35,800
-700
| -2% | -$17.4K |
|
71
State Street
STT
$32.3B
| $849K | 0.18% |
14,313
-760
| -5% | -$45.1K |
|
72
Amazon
AMZN
$2.51T
| $818K | 0.17% |
5,200
-300
| -5% | -$47.2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $811K | 0.17% |
19,840
+165
| +0.8% | +$6.75K |
|
74
Lowe's Companies
LOW
$152B
| $775K | 0.16% |
4,675
| – | – |
|
75
Brown-Forman Class B
BF.B
$13.6B
| $720K | 0.15% |
9,563
| – | – |
|