TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.64%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$529M
AUM Growth
+$529M
(-0.89%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.69M |
| 2 |
Danaher
DHR
|
$941K |
| 3 |
United Parcel Service
UPS
|
$506K |
| 4 |
Mondelez International
MDLZ
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
Cisco
CSCO
|
$338K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Camden Property Trust
CPT
|
$210K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.64% |
7,459
-13
| -0.2% | -$5.89K |
|
52
DuPont de Nemours
DD
$31.7B
| $3.32M | 0.63% |
43,606
-406
| -0.9% | -$31K |
|
53
Capital One
COF
$143B
| $3.21M | 0.61% |
18,019
-57
| -0.3% | -$10.2K |
|
54
Enterprise Products Partners
EPD
$69.3B
| $2.79M | 0.53% |
88,962
+403
| +0.5% | +$12.6K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.63M | 0.5% |
4,493
+88
| +2% | +$51.6K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $2.56M | 0.48% |
33,622
-50
| -0.1% | -$3.81K |
|
|
57
Cisco
CSCO
$268B
| $2.49M | 0.47% |
42,083
-5,714
| -12% | -$338K |
|
58
L3Harris
LHX
$51.5B
| $2.48M | 0.47% |
11,798
+81
| +0.7% | +$17K |
|
59
Costco
COST
$416B
| $2.39M | 0.45% |
2,604
+27
| +1% | +$24.7K |
|
60
Colgate-Palmolive
CL
$68.2B
| $2.38M | 0.45% |
26,150
-825
| -3% | -$75K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $2.01M | 0.38% |
33,310
-550
| -2% | -$33.2K |
|
62
Dow Inc
DOW
$17.3B
| $1.93M | 0.37% |
48,147
+1,398
| +3% | +$56.1K |
|
63
PNC Financial Services
PNC
$80.9B
| $1.76M | 0.33% |
9,110
-152
| -2% | -$29.3K |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.3% |
11,948
-617
| -5% | -$81.5K |
|
65
NVIDIA
NVDA
$4.16T
| $1.53M | 0.29% |
11,380
+720
| +7% | +$96.7K |
|
66
Elevance Health
ELV
$72.6B
| $1.52M | 0.29% |
4,124
| – | – |
|
67
Intel
INTC
$106B
| $1.5M | 0.28% |
74,793
-9,529
| -11% | -$191K |
|
68
Otis Worldwide
OTIS
$33.7B
| $1.45M | 0.27% |
15,667
-60
| -0.4% | -$5.56K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.27% |
2,434
+57
| +2% | +$33.4K |
|
70
American Express
AXP
$230B
| $1.35M | 0.26% |
4,560
| – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.2M | 0.23% |
17,015
+305
| +2% | +$21.4K |
|
72
Sysco
SYY
$38.5B
| $1.18M | 0.22% |
15,432
-900
| -6% | -$68.8K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.2% |
17,343
+204
| +1% | +$12.7K |
|
74
Deere & Co
DE
$129B
| $1.07M | 0.2% |
2,536
| – | – |
|
75
T Rowe Price
TROW
$23.2B
| $980K | 0.19% |
8,667
-140
| -2% | -$15.8K |
|