TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.45%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$514M
AUM Growth
+$514M
(+0.99%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
33
Reduced
60
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.1M |
| 2 |
Zoetis
ZTS
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Arm
ARM
|
$693K |
| 5 |
Abbott
ABT
|
$470K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.3M |
| 2 |
American Tower
AMT
|
$422K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$243K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$237K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $2.99M | 0.58% |
5,466
+225
| +4% | +$123K |
|
52
Danaher
DHR
$146B
| $2.96M | 0.57% |
11,833
+125
| +1% | +$31.2K |
|
53
Intel
INTC
$106B
| $2.8M | 0.55% |
90,509
-915
| -1% | -$28.3K |
|
54
L3Harris
LHX
$51.5B
| $2.76M | 0.54% |
12,268
-357
| -3% | -$80.2K |
|
55
Enterprise Products Partners
EPD
$69.2B
| $2.64M | 0.51% |
91,014
-5,990
| -6% | -$174K |
|
56
Dow Inc
DOW
$17.3B
| $2.59M | 0.5% |
48,843
+4,214
| +9% | +$224K |
|
57
Capital One
COF
$143B
| $2.56M | 0.5% |
18,481
-212
| -1% | -$29.4K |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $2.45M | 0.48% |
34,547
-675
| -2% | -$47.9K |
|
59
Cisco
CSCO
$269B
| $2.42M | 0.47% |
50,884
-1,737
| -3% | -$82.5K |
|
60
Elevance Health
ELV
$72.5B
| $2.23M | 0.43% |
4,124
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.23M | 0.43% |
4,093
+10
| +0.2% | +$5.44K |
|
62
Costco
COST
$416B
| $2.16M | 0.42% |
2,542
-17
| -0.7% | -$14.5K |
|
|
63
Chipotle Mexican Grill
CMG
$56B
| $2.14M | 0.42% |
34,200
+33,513
| +4,878% | +$2.1M |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.6M | 0.31% |
12,557
-28
| -0.2% | -$3.56K |
|
65
Otis Worldwide
OTIS
$33.7B
| $1.53M | 0.3% |
15,852
-205
| -1% | -$19.7K |
|
66
PNC Financial Services
PNC
$80.9B
| $1.46M | 0.28% |
9,422
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.24M | 0.24% |
21,245
-775
| -4% | -$45.4K |
|
68
Sysco
SYY
$38.5B
| $1.23M | 0.24% |
17,207
-432
| -2% | -$30.8K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $1.21M | 0.23% |
2,390
+65
| +3% | +$32.8K |
|
70
Schlumberger
SLB
$53.6B
| $1.07M | 0.21% |
22,740
| – | – |
|
71
American Express
AXP
$230B
| $1.06M | 0.21% |
4,560
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $982K | 0.19% |
9,208
-398
| -4% | -$42.5K |
|
73
Visa
V
$679B
| $975K | 0.19% |
3,713
-3
| -0.1% | -$787 |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $961K | 0.19% |
13,233
+179
| +1% | +$13K |
|
75
Deere & Co
DE
$129B
| $955K | 0.19% |
2,557
| – | – |
|