TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.81%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$464M
AUM Growth
+$464M
(+0.25%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$641K |
| 2 |
Crown Castle
CCI
|
$286K |
| 3 |
Qualcomm
QCOM
|
$260K |
| 4 |
Tesla
TSLA
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$902K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
IBM
IBM
|
$830K |
| 4 |
Mondelez International
MDLZ
|
$736K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$685K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.95M | 0.64% |
24,605
-575
| -2% | -$68.8K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.58% |
7,878
-1,077
| -12% | -$367K |
|
53
Dow Inc
DOW
$17.3B
| $2.47M | 0.53% |
46,338
-861
| -2% | -$45.9K |
|
54
Otis Worldwide
OTIS
$33.7B
| $2.35M | 0.51% |
26,435
-2,168
| -8% | -$193K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $2.3M | 0.5% |
5,163
+123
| +2% | +$54.8K |
|
56
Capital One
COF
$143B
| $2.16M | 0.47% |
19,721
-11
| -0.1% | -$1.2K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.86M | 0.4% |
4,189
-20
| -0.5% | -$8.87K |
|
58
Elevance Health
ELV
$72.6B
| $1.83M | 0.4% |
4,124
-10
| -0.2% | -$4.44K |
|
59
VF Corp
VFC
$5.8B
| $1.59M | 0.34% |
83,422
-2,010
| -2% | -$38.4K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $1.52M | 0.33% |
709
-3
| -0.4% | -$6.42K |
|
61
Costco
COST
$416B
| $1.51M | 0.33% |
2,799
-401
| -13% | -$216K |
|
62
Sysco
SYY
$38.5B
| $1.44M | 0.31% |
19,449
-1,118
| -5% | -$83K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.4M | 0.3% |
11,409
| – | – |
|
64
PNC Financial Services
PNC
$80.9B
| $1.26M | 0.27% |
9,973
-34
| -0.3% | -$4.28K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.14M | 0.25% |
4,362
+51
| +1% | +$13.3K |
|
66
Schlumberger
SLB
$53.6B
| $1.13M | 0.24% |
22,955
-125
| -0.5% | -$6.14K |
|
67
Deere & Co
DE
$129B
| $1.04M | 0.22% |
2,557
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $973K | 0.21% |
11,155
-2
| -0% | -$174 |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $927K | 0.2% |
9,304
+39
| +0.4% | +$3.89K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $908K | 0.2% |
22,313
-3,861
| -15% | -$157K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $896K | 0.19% |
13,272
+235
| +2% | +$15.9K |
|
72
American Express
AXP
$230B
| $825K | 0.18% |
4,735
| – | – |
|
73
Visa
V
$679B
| $768K | 0.17% |
3,234
-845
| -21% | -$201K |
|
74
Altria Group
MO
$113B
| $753K | 0.16% |
16,614
-1,960
| -11% | -$88.8K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $749K | 0.16% |
10,100
| – | – |
|