TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+14.12%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.08M |
| 2 |
Crown Castle
CCI
|
$3.17M |
| 3 |
Carrier Global
CARR
|
$1.87M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
DuPont de Nemours
DD
|
$1.38M |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$7.28M |
| 2 |
TJX Companies
TJX
|
$4.5M |
| 3 |
Exxon Mobil
XOM
|
$2.82M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.46M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $2.79M | 0.52% |
142,637
-2,230
| -2% | -$43.7K |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.47M | 0.46% |
14,110
| – | – |
|
53
Sysco
SYY
$38.5B
| $2.14M | 0.39% |
28,806
-365
| -1% | -$27.1K |
|
|
54
Wells Fargo
WFC
$262B
| $2.14M | 0.39% |
70,795
-82,553
| -54% | -$2.49M |
|
55
Olin
OLN
$2.7B
| $2.05M | 0.38% |
83,451
-6,449
| -7% | -$158K |
|
56
Leggett & Platt
LEG
$1.26B
| $1.96M | 0.36% |
44,143
+190
| +0.4% | +$8.42K |
|
57
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.9M | 0.35% |
17,904
+2,713
| +18% | +$287K |
|
58
Capital One
COF
$143B
| $1.86M | 0.34% |
18,778
+83
| +0.4% | +$8.2K |
|
59
Altria Group
MO
$113B
| $1.81M | 0.33% |
44,265
+100
| +0.2% | +$4.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.78M | 0.33% |
4,749
-187
| -4% | -$69.9K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.49M | 0.27% |
29,735
+150
| +0.5% | +$7.52K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.26% |
6,076
-45
| -0.7% | -$10.4K |
|
63
PNC Financial Services
PNC
$80.9B
| $1.4M | 0.26% |
9,424
+452
| +5% | +$67.3K |
|
64
Elevance Health
ELV
$72.6B
| $1.35M | 0.25% |
4,190
| – | – |
|
|
ELME
65
Elme Communities
ELME
$1.5B
| $1.23M | 0.23% |
56,947
-9,191
| -14% | -$199K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 0.22% |
3,241
+274
| +9% | +$103K |
|
67
Costco
COST
$416B
| $1.1M | 0.2% |
2,931
-327
| -10% | -$123K |
|
68
T Rowe Price
TROW
$23.2B
| $1.04M | 0.19% |
6,874
-493
| -7% | -$74.6K |
|
69
Prologis
PLD
$103B
| $1.02M | 0.19% |
10,200
| – | – |
|
70
Chipotle Mexican Grill
CMG
$56B
| $988K | 0.18% |
713
-3
| -0.4% | -$4.16K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $924K | 0.17% |
19,590
-250
| -1% | -$11.8K |
|
72
Amazon
AMZN
$2.4T
| $921K | 0.17% |
283
+23
| +9% | +$74.9K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $861K | 0.16% |
12,474
+556
| +5% | +$38.4K |
|
74
State Street
STT
$32.1B
| $851K | 0.16% |
11,698
-2,615
| -18% | -$190K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $833K | 0.15% |
3,628
-3
| -0.1% | -$689 |
|