TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.76%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$533M
AUM Growth
+$533M
(+3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
24
Reduced
72
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
Eli Lilly
LLY
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
NVIDIA
NVDA
|
$479K |
| 5 |
Amazon
AMZN
|
$288K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
RTX Corp
RTX
|
$634K |
| 5 |
Duke Energy
DUK
|
$598K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $3.27M | 0.61% |
11,778
-55
| -0.5% | -$15.3K |
|
|
52
Colgate-Palmolive
CL
$68.2B
| $2.8M | 0.53% |
26,975
-11,628
| -30% | -$1.21M |
|
53
L3Harris
LHX
$51.5B
| $2.79M | 0.52% |
11,717
-551
| -4% | -$131K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $2.77M | 0.52% |
33,672
-875
| -3% | -$72K |
|
55
Capital One
COF
$143B
| $2.71M | 0.51% |
18,076
-405
| -2% | -$60.6K |
|
56
Enterprise Products Partners
EPD
$69.2B
| $2.58M | 0.48% |
88,559
-2,455
| -3% | -$71.5K |
|
57
Dow Inc
DOW
$17.3B
| $2.55M | 0.48% |
46,749
-2,094
| -4% | -$114K |
|
58
Cisco
CSCO
$269B
| $2.54M | 0.48% |
47,797
-3,087
| -6% | -$164K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.53M | 0.47% |
4,405
+312
| +8% | +$179K |
|
60
Costco
COST
$416B
| $2.28M | 0.43% |
2,577
+35
| +1% | +$31K |
|
61
Elevance Health
ELV
$72.5B
| $2.14M | 0.4% |
4,124
| – | – |
|
62
Intel
INTC
$106B
| $1.98M | 0.37% |
84,322
-6,187
| -7% | -$145K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $1.95M | 0.37% |
33,860
-340
| -1% | -$19.6K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.78M | 0.33% |
12,565
+8
| +0.1% | +$1.14K |
|
65
PNC Financial Services
PNC
$80.9B
| $1.71M | 0.32% |
9,262
-160
| -2% | -$29.6K |
|
66
Otis Worldwide
OTIS
$33.7B
| $1.63M | 0.31% |
15,727
-125
| -0.8% | -$13K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.26% |
2,377
-13
| -0.5% | -$7.44K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.3M | 0.24% |
16,710
+3,477
| +26% | +$271K |
|
|
69
NVIDIA
NVDA
$4.16T
| $1.29M | 0.24% |
10,660
+3,945
| +59% | +$479K |
|
70
Sysco
SYY
$38.5B
| $1.27M | 0.24% |
16,332
-875
| -5% | -$68.3K |
|
71
American Express
AXP
$230B
| $1.24M | 0.23% |
4,560
| – | – |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.07M | 0.2% |
17,139
-4,106
| -19% | -$256K |
|
73
Deere & Co
DE
$129B
| $1.06M | 0.2% |
2,536
-21
| -0.8% | -$8.76K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $979K | 0.18% |
20,464
-450
| -2% | -$21.5K |
|
75
T Rowe Price
TROW
$23.2B
| $959K | 0.18% |
8,807
+1,165
| +15% | +$127K |
|