TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-6.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$414M
AUM Growth
+$414M
(-23%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
26
Reduced
59
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Zoetis
ZTS
|
$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 5 |
Tesla
TSLA
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.79M |
| 2 |
AbbVie
ABBV
|
$5.02M |
| 3 |
Lockheed Martin
LMT
|
$4.93M |
| 4 |
Target
TGT
|
$4.24M |
| 5 |
Merck
MRK
|
$3.71M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.4B
| $2.66M | 0.64% |
52,783
-12,773
| -19% | -$644K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.43M | 0.59% |
25,360
+24,092
| +1,900% | +$2.3M |
|
53
Dow Inc
DOW
$17.1B
| $2.14M | 0.52% |
48,735
-13,259
| -21% | -$582K |
|
54
Elevance Health
ELV
$73B
| $1.9M | 0.46% |
4,174
-16
| -0.4% | -$7.26K |
|
55
Otis Worldwide
OTIS
$33.5B
| $1.86M | 0.45% |
29,185
-8,100
| -22% | -$517K |
|
56
Capital One
COF
$142B
| $1.78M | 0.43% |
19,262
-40
| -0.2% | -$3.69K |
|
|
57
iShares Core S&P 500 ETF
IVV
$652B
| $1.65M | 0.4% |
4,590
+514
| +13% | +$184K |
|
58
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.54M | 0.37% |
4,320
-10
| -0.2% | -$3.57K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.37% |
5,758
+20
| +0.3% | +$5.34K |
|
60
PNC Financial Services
PNC
$79.9B
| $1.52M | 0.37% |
10,140
| – | – |
|
61
Sysco
SYY
$38.5B
| $1.47M | 0.36% |
20,828
-80
| -0.4% | -$5.65K |
|
62
Costco
COST
$417B
| $1.42M | 0.34% |
3,016
+5
| +0.2% | +$2.36K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.31M | 0.32% |
11,737
-90
| -0.8% | -$10K |
|
64
Chipotle Mexican Grill
CMG
$55.9B
| $1.01M | 0.24% |
669
+1
| +0.1% | +$1.5K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $980K | 0.24% |
26,874
-10
| -0% | -$365 |
|
66
Schlumberger
SLB
$53.5B
| $903K | 0.22% |
25,176
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $893K | 0.22% |
4,077
+228
| +6% | +$49.9K |
|
68
Altria Group
MO
$113B
| $855K | 0.21% |
21,189
-22,129
| -51% | -$893K |
|
69
Deere & Co
DE
$129B
| $853K | 0.21% |
2,557
| – | – |
|
70
NextEra Energy, Inc.
NEE
$149B
| $791K | 0.19% |
10,100
+400
| +4% | +$31.3K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84B
| $742K | 0.18% |
8,516
+556
| +7% | +$48.4K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $700K | 0.17% |
9,827
| – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $699K | 0.17% |
13,287
-1,806
| -12% | -$95K |
|
74
Visa
V
$674B
| $697K | 0.17% |
3,929
+10
| +0.3% | +$1.77K |
|
75
Union Pacific
UNP
$130B
| $669K | 0.16% |
3,439
+64
| +2% | +$12.5K |
|