TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.59%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$585M
AUM Growth
+$585M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.75M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
AT&T
T
|
$742K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
ELME
Elme Communities
ELME
|
$687K |
| 3 |
Target
TGT
|
$601K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Abbott
ABT
|
$380K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 15.16% |
| 3 | Consumer Staples | 13.3% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.5B
| $3.13M | 0.53% |
45,754
-785
| -2% | -$53.7K |
|
52
Olin
OLN
$2.66B
| $3.13M | 0.53% |
82,450
-1,001
| -1% | -$38K |
|
53
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.11M | 0.53% |
1,510
-94
| -6% | -$194K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.42% |
13,865
-245
| -2% | -$43.2K |
|
55
Capital One
COF
$141B
| $2.36M | 0.4% |
18,524
-254
| -1% | -$32.3K |
|
56
Altria Group
MO
$113B
| $2.33M | 0.4% |
45,455
+1,190
| +3% | +$60.9K |
|
57
Sysco
SYY
$38.5B
| $2.26M | 0.39% |
28,701
-105
| -0.4% | -$8.26K |
|
58
Leggett & Platt
LEG
$1.27B
| $1.94M | 0.33% |
42,498
-1,645
| -4% | -$75.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.81M | 0.31% |
4,569
-180
| -4% | -$71.3K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.77M | 0.3% |
14,984
-2,920
| -16% | -$345K |
|
61
PNC Financial Services
PNC
$80B
| $1.64M | 0.28% |
9,349
-75
| -0.8% | -$13.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.6M | 0.27% |
30,675
+940
| +3% | +$48.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.26% |
6,026
-50
| -0.8% | -$12.8K |
|
64
iShares Core S&P 500 ETF
IVV
$652B
| $1.52M | 0.26% |
3,830
+589
| +18% | +$234K |
|
65
Elevance Health
ELV
$73.3B
| $1.5M | 0.26% |
4,190
| – | – |
|
66
T Rowe Price
TROW
$23.1B
| $1.09M | 0.19% |
6,374
-500
| -7% | -$85.7K |
|
67
Costco
COST
$416B
| $1.09M | 0.19% |
3,081
+150
| +5% | +$52.8K |
|
68
Prologis
PLD
$103B
| $1.08M | 0.18% |
10,200
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.01M | 0.17% |
20,590
+1,000
| +5% | +$49.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $984K | 0.17% |
3,781
+153
| +4% | +$39.8K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $943K | 0.16% |
664
-49
| -7% | -$69.6K |
|
72
State Street
STT
$31.9B
| $943K | 0.16% |
11,234
-464
| -4% | -$38.9K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $938K | 0.16% |
13,020
+546
| +4% | +$39.3K |
|
74
Deere & Co
DE
$129B
| $933K | 0.16% |
2,495
| – | – |
|
75
Schlumberger
SLB
$53.6B
| $880K | 0.15% |
32,401
-160
| -0.5% | -$4.35K |
|