TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.21%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$651M
AUM Growth
+$651M
(+10%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
41
Reduced
55
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$3.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Crown Castle
CCI
|
$382K |
| 5 |
Caterpillar
CAT
|
$342K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$4.28M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
AT&T
T
|
$601K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Lockheed Martin
LMT
|
$455K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $3.66M | 0.56% |
64,590
+2,174
| +3% | +$123K |
|
|
52
AT&T
T
$208B
| $3.46M | 0.53% |
140,643
-24,432
| -15% | -$601K |
|
|
53
Otis Worldwide
OTIS
$33.7B
| $3.4M | 0.52% |
39,033
-6,046
| -13% | -$526K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $3.18M | 0.49% |
144,682
-798
| -0.5% | -$17.5K |
|
55
Capital One
COF
$143B
| $2.62M | 0.4% |
18,076
-29
| -0.2% | -$4.21K |
|
56
Altria Group
MO
$113B
| $2.1M | 0.32% |
44,223
-737
| -2% | -$34.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.09M | 0.32% |
4,405
-6
| -0.1% | -$2.85K |
|
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $2.05M | 0.31% |
+17,625
| New | +$2.05M |
|
59
PNC Financial Services
PNC
$80.9B
| $2.04M | 0.31% |
10,150
+181
| +2% | +$36.3K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $1.95M | 0.3% |
4,096
+153
| +4% | +$73K |
|
61
Elevance Health
ELV
$72.6B
| $1.94M | 0.3% |
4,190
| – | – |
|
62
Sysco
SYY
$38.5B
| $1.91M | 0.29% |
24,343
-2,700
| -10% | -$212K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.28% |
6,011
+35
| +0.6% | +$10.5K |
|
64
Costco
COST
$416B
| $1.76M | 0.27% |
3,101
+15
| +0.5% | +$8.51K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.64M | 0.25% |
12,677
-2,126
| -14% | -$274K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.55M | 0.24% |
31,405
-20
| -0.1% | -$989 |
|
67
Prologis
PLD
$103B
| $1.31M | 0.2% |
7,800
| – | – |
|
68
T Rowe Price
TROW
$23.2B
| $1.21M | 0.19% |
6,152
-77
| -1% | -$15.1K |
|
69
McCormick & Company Non-Voting
MKC
$18.5B
| $1.18M | 0.18% |
12,227
-142
| -1% | -$13.7K |
|
70
Chipotle Mexican Grill
CMG
$56B
| $1.15M | 0.18% |
657
-26
| -4% | -$45.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.06M | 0.16% |
3,758
-25
| -0.7% | -$7.07K |
|
72
Olin
OLN
$2.7B
| $1.06M | 0.16% |
18,366
-2,102
| -10% | -$121K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.02M | 0.16% |
13,661
+324
| +2% | +$24.2K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $996K | 0.15% |
19,525
-115
| -0.6% | -$5.87K |
|
75
Schlumberger
SLB
$53.6B
| $973K | 0.15% |
32,516
-150
| -0.5% | -$4.49K |
|