TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-3.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$448M
AUM Growth
+$448M
(-3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.05M |
| 2 |
Danaher
DHR
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$780K |
| 4 |
3M
MMM
|
$770K |
| 5 |
Walt Disney
DIS
|
$426K |
Top Sells
| 1 |
Caterpillar
CAT
|
$746K |
| 2 |
Otis Worldwide
OTIS
|
$415K |
| 3 |
Philip Morris
PM
|
$316K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Procter & Gamble
PG
|
$235K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.63% |
8,120
+242
| +3% | +$84.8K |
|
52
TSMC
TSM
$1.18T
| $2.82M | 0.63% |
32,462
-648
| -2% | -$56.3K |
|
53
Dow Inc
DOW
$17.3B
| $2.36M | 0.53% |
45,821
-517
| -1% | -$26.7K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $2.18M | 0.49% |
5,084
-79
| -2% | -$33.9K |
|
|
55
Danaher
DHR
$146B
| $2.12M | 0.47% |
8,552
+5,919
| +225% | +$1.47M |
|
|
56
L3Harris
LHX
$51.5B
| $2.05M | 0.46% |
+11,802
| New | +$2.05M |
|
57
Capital One
COF
$143B
| $1.88M | 0.42% |
19,321
-400
| -2% | -$38.8K |
|
58
Elevance Health
ELV
$72.6B
| $1.8M | 0.4% |
4,124
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.77M | 0.39% |
4,134
-55
| -1% | -$23.5K |
|
|
60
Otis Worldwide
OTIS
$33.7B
| $1.71M | 0.38% |
21,271
-5,164
| -20% | -$415K |
|
61
Costco
COST
$416B
| $1.63M | 0.36% |
2,881
+82
| +3% | +$46.3K |
|
62
VF Corp
VFC
$5.8B
| $1.44M | 0.32% |
81,579
-1,843
| -2% | -$32.6K |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.3% |
11,860
+451
| +4% | +$51.9K |
|
64
Schlumberger
SLB
$53.6B
| $1.34M | 0.3% |
22,905
-50
| -0.2% | -$2.92K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $1.3M | 0.29% |
709
| – | – |
|
66
PNC Financial Services
PNC
$80.9B
| $1.24M | 0.28% |
10,060
+87
| +0.9% | +$10.7K |
|
67
Sysco
SYY
$38.5B
| $1.18M | 0.26% |
17,908
-1,541
| -8% | -$102K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.24% |
4,349
-13
| -0.3% | -$3.24K |
|
69
Deere & Co
DE
$129B
| $965K | 0.22% |
2,557
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $878K | 0.2% |
9,308
+4
| +0% | +$377 |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $875K | 0.2% |
22,313
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $861K | 0.19% |
11,387
+232
| +2% | +$17.5K |
|
73
Visa
V
$679B
| $854K | 0.19% |
3,714
+480
| +15% | +$110K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $849K | 0.19% |
13,201
-71
| -0.5% | -$4.57K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.16% |
2,460
+375
| +18% | +$113K |
|