TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.15%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$477M
AUM Growth
+$477M
(+6.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.62M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Danaher
DHR
|
$477K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
VF Corp
VFC
|
$531K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $2.8M | 0.59% |
106,209
-10,685
| -9% | -$282K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.59% |
7,827
-293
| -4% | -$105K |
|
53
L3Harris
LHX
$51.5B
| $2.66M | 0.56% |
12,607
+805
| +7% | +$170K |
|
54
Capital One
COF
$143B
| $2.46M | 0.52% |
18,793
-528
| -3% | -$69.2K |
|
55
Dow Inc
DOW
$17.3B
| $2.46M | 0.52% |
44,893
-928
| -2% | -$50.9K |
|
|
56
Danaher
DHR
$146B
| $2.46M | 0.52% |
10,614
+2,062
| +24% | +$477K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $2.44M | 0.51% |
5,101
+17
| +0.3% | +$8.12K |
|
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $2.39M | 0.5% |
34,993
+23,606
| +207% | +$1.62M |
|
59
Elevance Health
ELV
$72.6B
| $1.94M | 0.41% |
4,124
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.41% |
4,088
-46
| -1% | -$21.9K |
|
61
Otis Worldwide
OTIS
$33.7B
| $1.74M | 0.36% |
19,419
-1,852
| -9% | -$166K |
|
62
Costco
COST
$416B
| $1.71M | 0.36% |
2,586
-295
| -10% | -$195K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.58M | 0.33% |
692
-17
| -2% | -$38.9K |
|
64
PNC Financial Services
PNC
$80.9B
| $1.46M | 0.31% |
9,460
-600
| -6% | -$92.9K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.44M | 0.3% |
11,558
-302
| -3% | -$37.7K |
|
|
66
Eli Lilly
LLY
$659B
| $1.36M | 0.29% |
2,336
+1,896
| +431% | +$1.11M |
|
67
Sysco
SYY
$38.5B
| $1.3M | 0.27% |
17,731
-177
| -1% | -$12.9K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.21M | 0.25% |
4,377
+28
| +0.6% | +$7.76K |
|
69
Schlumberger
SLB
$53.6B
| $1.18M | 0.25% |
22,740
-165
| -0.7% | -$8.59K |
|
70
Deere & Co
DE
$129B
| $1.02M | 0.21% |
2,557
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.01M | 0.21% |
9,336
+28
| +0.3% | +$3.03K |
|
|
72
VF Corp
VFC
$5.8B
| $1M | 0.21% |
53,326
-28,253
| -35% | -$531K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $940K | 0.2% |
22,867
+554
| +2% | +$22.8K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $931K | 0.2% |
13,231
+30
| +0.2% | +$2.11K |
|
75
Visa
V
$679B
| $907K | 0.19% |
3,484
-230
| -6% | -$59.9K |
|