TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$619M
AUM Growth
+$619M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
Carrier Global
CARR
|
$598K |
| 3 |
VF Corp
VFC
|
$387K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Shell
SHEL
|
$213K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 2 |
AT&T
T
|
$2.03M |
| 3 |
Abbott
ABT
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Olin
OLN
|
$1.06M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.2B
| $3.99M | 0.64% |
62,621
-1,969
| -3% | -$125K |
|
52
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.55M | 0.57% |
1,277
-133
| -9% | -$370K |
|
53
Enterprise Products Partners
EPD
$69.5B
| $3.32M | 0.54% |
128,678
-16,004
| -11% | -$413K |
|
54
Otis Worldwide
OTIS
$33.6B
| $2.89M | 0.47% |
37,599
-1,434
| -4% | -$110K |
|
55
Capital One
COF
$142B
| $2.35M | 0.38% |
17,929
-147
| -0.8% | -$19.3K |
|
56
Altria Group
MO
$113B
| $2.26M | 0.37% |
43,308
-915
| -2% | -$47.8K |
|
57
Elevance Health
ELV
$73B
| $2.06M | 0.33% |
4,190
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.33% |
5,703
-308
| -5% | -$109K |
|
59
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.96M | 0.32% |
4,330
-75
| -2% | -$33.9K |
|
60
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.3% |
10,140
-10
| -0.1% | -$1.84K |
|
61
iShares Core S&P 500 ETF
IVV
$655B
| $1.82M | 0.29% |
4,001
-95
| -2% | -$43.1K |
|
62
Sysco
SYY
$38.6B
| $1.75M | 0.28% |
21,431
-2,912
| -12% | -$238K |
|
63
Costco
COST
$417B
| $1.75M | 0.28% |
3,031
-70
| -2% | -$40.3K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.25% |
11,852
-825
| -7% | -$106K |
|
|
65
AT&T
T
$210B
| $1.3M | 0.21% |
54,891
-85,752
| -61% | -$2.03M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.27M | 0.21% |
27,634
-3,771
| -12% | -$174K |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $1.22M | 0.2% |
12,227
| – | – |
|
68
Prologis
PLD
$103B
| $1.15M | 0.19% |
7,100
-700
| -9% | -$113K |
|
69
Deere & Co
DE
$129B
| $1.06M | 0.17% |
2,557
| – | – |
|
70
Chipotle Mexican Grill
CMG
$56.1B
| $1.06M | 0.17% |
667
+10
| +2% | +$15.8K |
|
71
Schlumberger
SLB
$53.8B
| $1.04M | 0.17% |
25,201
-7,315
| -22% | -$302K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.01M | 0.16% |
3,775
+17
| +0.5% | +$4.56K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $973K | 0.16% |
14,001
+340
| +2% | +$23.6K |
|
74
T Rowe Price
TROW
$23.2B
| $890K | 0.14% |
5,889
-263
| -4% | -$39.7K |
|
75
Union Pacific
UNP
$130B
| $889K | 0.14% |
3,254
+4
| +0.1% | +$1.09K |
|