TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.22%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(+9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.85M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Exxon Mobil
XOM
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.2M |
| 2 |
TSMC
TSM
|
$1.09M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
VF Corp
VFC
|
$594K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Digital Realty Trust
DLR
$57.2B
| $2.44M | 0.54% |
24,310
-12,014
| -33% | -$1.2M |
|
52
Dow Inc
DOW
$17.5B
| $2.42M | 0.53% |
48,007
-728
| -1% | -$36.7K |
|
|
53
VF Corp
VFC
$5.91B
| $2.37M | 0.52% |
85,938
-21,499
| -20% | -$594K |
|
54
Otis Worldwide
OTIS
$33.9B
| $2.24M | 0.49% |
28,613
-572
| -2% | -$44.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.49% |
25,260
-100
| -0.4% | -$8.82K |
|
56
Elevance Health
ELV
$71.8B
| $2.13M | 0.47% |
4,158
-16
| -0.4% | -$8.21K |
|
57
Capital One
COF
$145B
| $1.84M | 0.4% |
19,757
+495
| +3% | +$46K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.38% |
4,533
-57
| -1% | -$21.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.36% |
4,229
-91
| -2% | -$34.8K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.35% |
10,007
-133
| -1% | -$21K |
|
61
Sysco
SYY
$38.5B
| $1.57M | 0.35% |
20,576
-252
| -1% | -$19.3K |
|
62
Costco
COST
$418B
| $1.46M | 0.32% |
3,193
+177
| +6% | +$80.8K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.32% |
11,582
-155
| -1% | -$19.4K |
|
64
Schlumberger
SLB
$55B
| $1.27M | 0.28% |
23,695
-1,481
| -6% | -$79.2K |
|
65
Deere & Co
DE
$129B
| $1.1M | 0.24% |
2,557
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.04M | 0.23% |
26,774
-100
| -0.4% | -$3.9K |
|
67
Altria Group
MO
$113B
| $1.01M | 0.22% |
22,029
+840
| +4% | +$38.4K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $979K | 0.22% |
4,047
-30
| -0.7% | -$7.26K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $928K | 0.2% |
669
| – | – |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $854K | 0.19% |
10,302
+475
| +5% | +$39.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.19% |
10,100
| – | – |
|
72
Visa
V
$683B
| $825K | 0.18% |
3,969
+40
| +1% | +$8.31K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $807K | 0.18% |
8,528
+12
| +0.1% | +$1.14K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $806K | 0.18% |
13,073
-214
| -2% | -$13.2K |
|
75
Boston Scientific
BSX
$156B
| $701K | 0.15% |
15,140
| – | – |
|