TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.27%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$591M
AUM Growth
+$591M
(-3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.6M |
| 3 |
TSMC
TSM
|
$484K |
| 4 |
Lockheed Martin
LMT
|
$461K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$400K |
Top Sells
| 1 |
Target
TGT
|
$3.03M |
| 2 |
Olin
OLN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.68% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.5B
| $3.71M | 0.63% |
45,079
-82
| -0.2% | -$6.75K |
|
52
Dow Inc
DOW
$17.2B
| $3.59M | 0.61% |
62,416
+219
| +0.4% | +$12.6K |
|
53
Coca-Cola
KO
$296B
| $3.46M | 0.59% |
65,951
+188
| +0.3% | +$9.86K |
|
54
Enterprise Products Partners
EPD
$69.1B
| $3.15M | 0.53% |
145,480
+1,820
| +1% | +$39.4K |
|
55
Capital One
COF
$143B
| $2.93M | 0.5% |
18,105
-341
| -2% | -$55.2K |
|
56
Sysco
SYY
$38.5B
| $2.12M | 0.36% |
27,043
-862
| -3% | -$67.6K |
|
57
Altria Group
MO
$113B
| $2.05M | 0.35% |
44,960
+30
| +0.1% | +$1.37K |
|
58
PNC Financial Services
PNC
$80.5B
| $1.95M | 0.33% |
9,969
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.89M | 0.32% |
4,411
-88
| -2% | -$37.7K |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.29% |
14,803
+90
| +0.6% | +$10.6K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $1.7M | 0.29% |
3,943
+73
| +2% | +$31.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.28% |
5,976
-50
| -0.8% | -$13.6K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.57M | 0.27% |
31,425
-600
| -2% | -$30K |
|
64
Elevance Health
ELV
$72.4B
| $1.56M | 0.26% |
4,190
| – | – |
|
65
Costco
COST
$416B
| $1.39M | 0.23% |
3,086
+5
| +0.2% | +$2.25K |
|
66
Chipotle Mexican Grill
CMG
$55.9B
| $1.24M | 0.21% |
683
+3
| +0.4% | +$5.45K |
|
67
T Rowe Price
TROW
$23.1B
| $1.23M | 0.21% |
6,229
-85
| -1% | -$16.7K |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $1M | 0.17% |
12,369
+50
| +0.4% | +$4.05K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $995K | 0.17% |
3,783
+35
| +0.9% | +$9.21K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $991K | 0.17% |
19,640
-550
| -3% | -$27.8K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $990K | 0.17% |
13,337
+127
| +1% | +$9.43K |
|
|
72
Olin
OLN
$2.67B
| $987K | 0.17% |
20,468
-41,359
| -67% | -$1.99M |
|
73
Prologis
PLD
$104B
| $978K | 0.17% |
7,800
-1,450
| -16% | -$182K |
|
74
Schlumberger
SLB
$53.6B
| $968K | 0.16% |
32,666
| – | – |
|
75
Deere & Co
DE
$128B
| $856K | 0.14% |
2,557
| – | – |
|