TCM

Tufton Capital Management Portfolio holdings

AUM $572M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$734K
3
+$548K
4
AXP icon
American Express
AXP
+$414K
5
IBM icon
IBM
IBM
+$409K

Top Sells

1
+$1.41M
2
+$383K
3
+$341K
4
CAVA icon
CAVA Group
CAVA
+$313K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

1 Technology 24.29%
2 Industrials 13.19%
3 Healthcare 12.58%
4 Financials 12.48%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$114B
$3.71M 0.66%
17,457
-26
BMY icon
52
Bristol-Myers Squibb
BMY
$122B
$3.23M 0.58%
71,725
-1,781
DD icon
53
DuPont de Nemours
DD
$18.6B
$3.07M 0.55%
94,178
-4,830
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$3.01M 0.54%
4,516
+15
EPD icon
55
Enterprise Products Partners
EPD
$81.2B
$2.74M 0.49%
87,737
-559
CSCO icon
56
Cisco
CSCO
$313B
$2.58M 0.46%
37,778
-217
COST icon
57
Costco
COST
$442B
$2.47M 0.44%
2,667
+9
NVDA icon
58
NVIDIA
NVDA
$4.42T
$2.29M 0.41%
12,290
-75
MKC icon
59
McCormick & Company Non-Voting
MKC
$15.3B
$2.23M 0.4%
33,314
-16
INTC icon
60
Intel
INTC
$220B
$2.08M 0.37%
61,925
-4,050
CL icon
61
Colgate-Palmolive
CL
$72.1B
$1.96M 0.35%
24,558
-389
PNC icon
62
PNC Financial Services
PNC
$82.3B
$1.81M 0.32%
9,019
META icon
63
Meta Platforms (Facebook)
META
$1.58T
$1.81M 0.32%
2,462
-15
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.72M 0.31%
12,295
+1,112
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.63M 0.29%
18,687
+398
AXP icon
66
American Express
AXP
$206B
$1.5M 0.27%
4,513
+1,300
OTIS icon
67
Otis Worldwide
OTIS
$32.7B
$1.38M 0.25%
15,111
-150
ELV icon
68
Elevance Health
ELV
$65.3B
$1.33M 0.24%
4,124
CMG icon
69
Chipotle Mexican Grill
CMG
$44.8B
$1.25M 0.22%
31,930
+15
SYY icon
70
Sysco
SYY
$40.4B
$1.2M 0.21%
14,568
-287
DE icon
71
Deere & Co
DE
$155B
$1.16M 0.21%
2,536
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.14M 0.2%
17,458
-306
OXY icon
73
Occidental Petroleum
OXY
$56.9B
$1.14M 0.2%
24,095
-1,853
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.07M 0.19%
19,694
V icon
75
Visa
V
$593B
$1.01M 0.18%
2,956
+50
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3
4 5