TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-11.63%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$535M
AUM Growth
+$535M
(-13%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.51M |
| 2 |
Medtronic
MDT
|
$475K |
| 3 |
Digital Realty Trust
DLR
|
$372K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$299K |
| 5 |
DuPont de Nemours
DD
|
$286K |
Top Sells
| 1 |
AT&T
T
|
$1.3M |
| 2 |
AbbVie
ABBV
|
$1.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$466K |
| 4 |
Carrier Global
CARR
|
$355K |
| 5 |
Royal Bank of Canada
RY
|
$282K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Staples | 12.44% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.1B
| $3.2M | 0.6% |
61,994
-627
| -1% | -$32.4K |
|
52
Enterprise Products Partners
EPD
$69.5B
| $3.13M | 0.59% |
128,557
-121
| -0.1% | -$2.95K |
|
53
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.76M | 0.52% |
1,268
-9
| -0.7% | -$19.6K |
|
54
Otis Worldwide
OTIS
$33.5B
| $2.63M | 0.49% |
37,285
-314
| -0.8% | -$22.2K |
|
55
Elevance Health
ELV
$73B
| $2.02M | 0.38% |
4,190
| – | – |
|
56
Capital One
COF
$142B
| $2.01M | 0.38% |
19,302
+1,373
| +8% | +$143K |
|
57
Altria Group
MO
$113B
| $1.81M | 0.34% |
43,318
+10
| +0% | +$418 |
|
58
Sysco
SYY
$38.5B
| $1.77M | 0.33% |
20,908
-523
| -2% | -$44.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.63M | 0.31% |
4,330
| – | – |
|
60
PNC Financial Services
PNC
$79.9B
| $1.6M | 0.3% |
10,140
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.29% |
5,738
+35
| +0.6% | +$9.55K |
|
62
iShares Core S&P 500 ETF
IVV
$652B
| $1.55M | 0.29% |
4,076
+75
| +2% | +$28.4K |
|
63
Costco
COST
$417B
| $1.44M | 0.27% |
3,011
-20
| -0.7% | -$9.59K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.26% |
11,827
-25
| -0.2% | -$2.97K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.12M | 0.21% |
26,884
-750
| -3% | -$31.2K |
|
66
Schlumberger
SLB
$53.5B
| $900K | 0.17% |
25,176
-25
| -0.1% | -$894 |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $888K | 0.17% |
15,093
+1,092
| +8% | +$64.2K |
|
68
Chipotle Mexican Grill
CMG
$55.9B
| $873K | 0.16% |
668
+1
| +0.1% | +$1.31K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $870K | 0.16% |
3,849
+74
| +2% | +$16.7K |
|
70
Prologis
PLD
$103B
| $835K | 0.16% |
7,100
| – | – |
|
71
McCormick & Company Non-Voting
MKC
$18.5B
| $818K | 0.15% |
9,827
-2,400
| -20% | -$200K |
|
72
Visa
V
$674B
| $771K | 0.14% |
3,919
+122
| +3% | +$24K |
|
73
Deere & Co
DE
$129B
| $765K | 0.14% |
2,557
| – | – |
|
74
NextEra Energy, Inc.
NEE
$149B
| $751K | 0.14% |
9,700
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84B
| $735K | 0.14% |
7,960
-233
| -3% | -$21.5K |
|