TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.56%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$416M
AUM Growth
–
Cap. Flow
+$416M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10.9M |
| 5 |
IBM
IBM
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Industrials | 15.39% |
| 3 | Consumer Staples | 13.01% |
| 4 | Energy | 11.28% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.61M | 0.39% |
+10,023
| New | +$1.61M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.41M | 0.34% |
+32,083
| New | +$1.41M |
|
78
PNC Financial Services
PNC
$80.6B
| $1.28M | 0.31% |
+17,506
| New | +$1.28M |
|
79
Schlumberger
SLB
$53.3B
| $1.21M | 0.29% |
+16,941
| New | +$1.21M |
|
80
Akamai
AKAM
$11B
| $1.11M | 0.27% |
+25,988
| New | +$1.11M |
|
81
UnitedHealth
UNH
$280B
| $1.04M | 0.25% |
+15,852
| New | +$1.04M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $961K | 0.23% |
+14,250
| New | +$961K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $961K | 0.23% |
+16,000
| New | +$961K |
|
|
ACAS
84
DELISTED
American Capital Ltd
ACAS
| $898K | 0.22% |
+70,912
| New | +$898K |
|
85
M&T Bank
MTB
$30.9B
| $849K | 0.2% |
+7,596
| New | +$849K |
|
86
Cisco
CSCO
$269B
| $712K | 0.17% |
+29,259
| New | +$712K |
|
87
Elevance Health
ELV
$72.3B
| $712K | 0.17% |
+8,700
| New | +$712K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $656K | 0.16% |
+11,292
| New | +$656K |
|
89
EQT Corp
EQT
$32.7B
| $535K | 0.13% |
+6,745
| New | +$535K |
|
90
Pfizer
PFE
$141B
| $448K | 0.11% |
+16,006
| New | +$448K |
|
|
ELME
91
Elme Communities
ELME
$1.5B
| $439K | 0.11% |
+16,325
| New | +$439K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $424K | 0.1% |
+11,913
| New | +$424K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.1% |
+3,749
| New | +$420K |
|
|
PDS
94
Precision Drilling
PDS
$778M
| $342K | 0.08% |
+40,043
| New | +$342K |
|
95
Occidental Petroleum
OXY
$47.3B
| $330K | 0.08% |
+3,695
| New | +$330K |
|
96
Deere & Co
DE
$129B
| $284K | 0.07% |
+3,500
| New | +$284K |
|
97
PPG Industries
PPG
$24.7B
| $282K | 0.07% |
+1,925
| New | +$282K |
|
98
Eaton
ETN
$133B
| $263K | 0.06% |
+4,000
| New | +$263K |
|
99
Brown-Forman Class B
BF.B
$13.8B
| $253K | 0.06% |
+3,750
| New | +$253K |
|
100
eBay
EBAY
$41.1B
| $243K | 0.06% |
+4,700
| New | +$243K |
|