TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+0.05%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
-$9.53M
(-1.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.71M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Nike
NKE
|
+$455K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$269K |
| 5 |
Blackrock
BLK
|
+$267K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$1.67M |
| 3 |
JPMorgan Chase
JPM
|
+$830K |
| 4 |
Tesla
TSLA
|
+$673K |
| 5 |
Automatic Data Processing
ADP
|
+$520K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.63M | 0.7% |
23,456
-570
| -2% | -$88.1K |
|
52
DuPont de Nemours
DD
$32.4B
| $3.2M | 0.62% |
42,829
-777
| -2% | -$58K |
|
53
Capital One
COF
$143B
| $3.19M | 0.62% |
17,814
-205
| -1% | -$36.8K |
|
54
Enterprise Products Partners
EPD
$68.8B
| $3.15M | 0.61% |
92,286
+3,324
| +4% | +$113K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $2.75M | 0.53% |
33,405
-217
| -0.6% | -$17.9K |
|
56
Cisco
CSCO
$263B
| $2.52M | 0.49% |
40,873
-1,210
| -3% | -$74.7K |
|
57
Costco
COST
$429B
| $2.52M | 0.49% |
2,663
+59
| +2% | +$55.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.5M | 0.48% |
4,478
-15
| -0.3% | -$8.39K |
|
59
Colgate-Palmolive
CL
$67.3B
| $2.45M | 0.47% |
26,197
+47
| +0.2% | +$4.4K |
|
60
Elevance Health
ELV
$70.2B
| $1.79M | 0.35% |
4,124
| – | – |
|
61
Dow Inc
DOW
$17.7B
| $1.65M | 0.32% |
47,209
-938
| -2% | -$32.8K |
|
62
Chipotle Mexican Grill
CMG
$51.8B
| $1.62M | 0.31% |
32,295
-1,015
| -3% | -$51K |
|
63
PNC Financial Services
PNC
$79.5B
| $1.62M | 0.31% |
9,219
+109
| +1% | +$19.2K |
|
64
Otis Worldwide
OTIS
$35B
| $1.59M | 0.31% |
15,436
-231
| -1% | -$23.8K |
|
65
Intel
INTC
$112B
| $1.57M | 0.3% |
68,970
-5,823
| -8% | -$132K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.3% |
11,418
-530
| -4% | -$71.9K |
|
67
Meta Platforms (Facebook)
META
$1.9T
| $1.43M | 0.27% |
2,474
+40
| +2% | +$23.1K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.36M | 0.26% |
18,011
+996
| +6% | +$75.3K |
|
|
69
Occidental Petroleum
OXY
$45B
| $1.34M | 0.26% |
+27,193
| New | +$1.34M |
|
70
NVIDIA
NVDA
$4.33T
| $1.34M | 0.26% |
12,345
+965
| +8% | +$105K |
|
71
American Express
AXP
$226B
| $1.23M | 0.24% |
4,562
+2
| +0% | +$538 |
|
72
Deere & Co
DE
$127B
| $1.19M | 0.23% |
2,536
| – | – |
|
73
Sysco
SYY
$38.9B
| $1.12M | 0.22% |
14,981
-451
| -3% | -$33.8K |
|
74
Boston Scientific
BSX
$152B
| $1.04M | 0.2% |
10,326
-427
| -4% | -$43.1K |
|
75
Visa
V
$659B
| $1.03M | 0.2% |
2,941
+6
| +0.2% | +$2.1K |
|