TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.6%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$509M
AUM Growth
+$509M
(+6.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
35
Reduced
64
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Eli Lilly
LLY
|
$868K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$409K |
| 5 |
Pinterest
PINS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 3 |
Caterpillar
CAT
|
$1.61M |
| 4 |
3M
MMM
|
$1.49M |
| 5 |
VF Corp
VFC
|
$636K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $2.92M | 0.57% |
11,708
+1,094
| +10% | +$273K |
|
52
Enterprise Products Partners
EPD
$69.3B
| $2.83M | 0.56% |
97,004
-9,205
| -9% | -$269K |
|
53
Capital One
COF
$143B
| $2.78M | 0.55% |
18,693
-100
| -0.5% | -$14.9K |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $2.76M | 0.54% |
5,241
+140
| +3% | +$73.6K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $2.71M | 0.53% |
35,222
+229
| +0.7% | +$17.6K |
|
56
L3Harris
LHX
$51.5B
| $2.69M | 0.53% |
12,625
+18
| +0.1% | +$3.84K |
|
|
57
Eli Lilly
LLY
$659B
| $2.69M | 0.53% |
3,452
+1,116
| +48% | +$868K |
|
|
58
Cisco
CSCO
$268B
| $2.63M | 0.52% |
52,621
-63,701
| -55% | -$3.18M |
|
59
Dow Inc
DOW
$17.3B
| $2.59M | 0.51% |
44,629
-264
| -0.6% | -$15.3K |
|
60
Elevance Health
ELV
$72.6B
| $2.14M | 0.42% |
4,124
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.14M | 0.42% |
4,083
-5
| -0.1% | -$2.62K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $2M | 0.39% |
687
-5
| -0.7% | -$14.5K |
|
63
Costco
COST
$416B
| $1.87M | 0.37% |
2,559
-27
| -1% | -$19.8K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 0.32% |
12,585
+1,027
| +9% | +$135K |
|
65
Otis Worldwide
OTIS
$33.7B
| $1.59M | 0.31% |
16,057
-3,362
| -17% | -$334K |
|
66
PNC Financial Services
PNC
$80.9B
| $1.52M | 0.3% |
9,422
-38
| -0.4% | -$6.14K |
|
67
Sysco
SYY
$38.5B
| $1.43M | 0.28% |
17,639
-92
| -0.5% | -$7.47K |
|
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.34M | 0.26% |
22,020
+17,643
| +403% | +$1.07M |
|
69
Schlumberger
SLB
$53.6B
| $1.25M | 0.24% |
22,740
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.22% |
2,325
+100
| +4% | +$48.6K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.06M | 0.21% |
9,606
+270
| +3% | +$29.8K |
|
72
Deere & Co
DE
$129B
| $1.05M | 0.21% |
2,557
| – | – |
|
73
American Express
AXP
$230B
| $1.04M | 0.2% |
4,560
-100
| -2% | -$22.8K |
|
74
Visa
V
$679B
| $1.04M | 0.2% |
3,716
+232
| +7% | +$64.7K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $969K | 0.19% |
13,054
-177
| -1% | -$13.1K |
|