TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.94%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$526M
AUM Growth
+$526M
(+1.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$292K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$219K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$85.2K |
| 4 |
CAVA Group
CAVA
|
$79.8K |
| 5 |
Invesco QQQ Trust
QQQ
|
$79.5K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 2 |
Apple
AAPL
|
$1.24M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Exxon Mobil
XOM
|
$874K |
| 5 |
IBM
IBM
|
$775K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.03M | 0.2% |
2,906
-35
| -1% | -$12.4K |
|
77
American Express
AXP
$225B
| $1.02M | 0.19% |
3,213
-1,349
| -30% | -$430K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $974K | 0.19% |
19,694
-130
| -0.7% | -$6.43K |
|
79
Netflix
NFLX
$521B
| $882K | 0.17% |
659
-54
| -8% | -$72.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $857K | 0.16% |
7,846
+48
| +0.6% | +$5.24K |
|
81
T Rowe Price
TROW
$23.2B
| $797K | 0.15% |
8,265
-310
| -4% | -$29.9K |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $761K | 0.14% |
13,351
+1,495
| +13% | +$85.2K |
|
83
Schlumberger
SLB
$52.2B
| $733K | 0.14% |
21,705
-375
| -2% | -$12.7K |
|
84
Arm
ARM
$139B
| $731K | 0.14% |
4,525
+100
| +2% | +$16.2K |
|
85
Walmart
WMT
$793B
| $715K | 0.14% |
7,318
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $685K | 0.13% |
11,417
+137
| +1% | +$8.22K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.13% |
9,710
| – | – |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $640K | 0.12% |
5,700
| – | – |
|
89
GE Aerospace
GE
$293B
| $624K | 0.12% |
2,425
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $622K | 0.12% |
2,805
-200
| -7% | -$44.3K |
|
91
Altria Group
MO
$112B
| $602K | 0.11% |
10,268
-1,095
| -10% | -$64.2K |
|
92
Intuitive Surgical
ISRG
$158B
| $545K | 0.1% |
1,003
| – | – |
|
93
W.R. Berkley
WRB
$27.4B
| $545K | 0.1% |
7,425
| – | – |
|
94
Home Depot
HD
$406B
| $500K | 0.1% |
1,364
| – | – |
|
95
Eaton
ETN
$134B
| $473K | 0.09% |
1,325
| – | – |
|
96
Union Pacific
UNP
$132B
| $459K | 0.09% |
1,995
-800
| -29% | -$184K |
|
97
Intuit
INTU
$187B
| $432K | 0.08% |
549
+10
| +2% | +$7.87K |
|
98
Air Products & Chemicals
APD
$64.8B
| $425K | 0.08% |
1,510
| – | – |
|
99
Honeywell
HON
$136B
| $384K | 0.07% |
1,653
| – | – |
|
100
CSX Corp
CSX
$60.2B
| $362K | 0.07% |
11,108
| – | – |
|