TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$609M
AUM Growth
+$609M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
36
Reduced
61
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.83M |
| 2 |
TJX Companies
TJX
|
$1.33M |
| 3 |
TSMC
TSM
|
$671K |
| 4 |
Chubb
CB
|
$492K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$440K |
Top Sells
| 1 |
Target
TGT
|
$3.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$2.2M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
Leggett & Platt
LEG
|
$1.41M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.35% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.57M | 0.59% |
1,463
-47
| -3% | -$115K |
|
52
Coca-Cola
KO
$296B
| $3.56M | 0.58% |
65,763
-1,461
| -2% | -$79K |
|
53
Enterprise Products Partners
EPD
$69.2B
| $3.47M | 0.57% |
143,660
+268
| +0.2% | +$6.47K |
|
54
Olin
OLN
$2.66B
| $2.86M | 0.47% |
61,827
-20,623
| -25% | -$954K |
|
55
Capital One
COF
$142B
| $2.85M | 0.47% |
18,446
-78
| -0.4% | -$12.1K |
|
56
Sysco
SYY
$38.5B
| $2.17M | 0.36% |
27,905
-796
| -3% | -$61.9K |
|
57
Altria Group
MO
$113B
| $2.14M | 0.35% |
44,930
-525
| -1% | -$25K |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.93M | 0.32% |
4,499
-70
| -2% | -$30K |
|
59
PNC Financial Services
PNC
$80B
| $1.9M | 0.31% |
9,969
+620
| +7% | +$118K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.8M | 0.3% |
14,713
-271
| -2% | -$33.1K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.74M | 0.29% |
32,025
+1,350
| +4% | +$73.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.27% |
6,026
| – | – |
|
63
iShares Core S&P 500 ETF
IVV
$652B
| $1.66M | 0.27% |
3,870
+40
| +1% | +$17.2K |
|
64
Elevance Health
ELV
$72.8B
| $1.6M | 0.26% |
4,190
| – | – |
|
65
T Rowe Price
TROW
$23B
| $1.25M | 0.21% |
6,314
-60
| -0.9% | -$11.9K |
|
66
Costco
COST
$416B
| $1.22M | 0.2% |
3,081
| – | – |
|
67
Prologis
PLD
$103B
| $1.11M | 0.18% |
9,250
-950
| -9% | -$113K |
|
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $1.09M | 0.18% |
12,319
+4,985
| +68% | +$440K |
|
69
Chipotle Mexican Grill
CMG
$55.8B
| $1.05M | 0.17% |
680
+16
| +2% | +$24.8K |
|
70
Schlumberger
SLB
$53.5B
| $1.05M | 0.17% |
32,666
+265
| +0.8% | +$8.48K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.04M | 0.17% |
20,190
-400
| -2% | -$20.6K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.01M | 0.17% |
3,748
-33
| -0.9% | -$8.87K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $988K | 0.16% |
13,210
+190
| +1% | +$14.2K |
|
74
Deere & Co
DE
$129B
| $901K | 0.15% |
2,557
+62
| +2% | +$21.8K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84B
| $849K | 0.14% |
7,518
-58
| -0.8% | -$6.55K |
|