TCM

Tufton Capital Management Portfolio holdings

AUM $526M
This Quarter Return
+1.67%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
-$2.53M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.48%
Holding
111
New
5
Increased
35
Reduced
40
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$1.6M
2
OLN icon
Olin
OLN
$510K
3
HPQ icon
HP
HPQ
$377K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$358K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$325K

Top Sells

1
GM icon
General Motors
GM
$3.8M
2
COF icon
Capital One
COF
$1.1M
3
GLW icon
Corning
GLW
$879K
4
MRK icon
Merck
MRK
$522K
5
HPE icon
Hewlett Packard
HPE
$409K

Sector Composition

1 Consumer Staples 27.91%
2 Industrials 14.52%
3 Technology 14.24%
4 Healthcare 9.66%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$72.6B
$679K 0.14%
5,415
-785
-13% -$98.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$663K 0.13%
17,610
-119
-0.7% -$4.48K
TROW icon
78
T Rowe Price
TROW
$23.2B
$594K 0.12%
8,933
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$572K 0.12%
16,000
– –
CMCSA icon
80
Comcast
CMCSA
$126B
$489K 0.1%
7,365
– –
TJX icon
81
TJX Companies
TJX
$155B
$451K 0.09%
6,035
– –
MTB icon
82
M&T Bank
MTB
$31.1B
$432K 0.09%
3,723
-15
-0.4% -$1.74K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$400K 0.08%
5,200
– –
HPQ icon
84
HP
HPQ
$27.1B
$377K 0.08%
+24,256
New +$377K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$370K 0.07%
9,903
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$358K 0.07%
+8,638
New +$358K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$325K 0.07%
+4,800
New +$325K
DE icon
88
Deere & Co
DE
$129B
$307K 0.06%
3,600
– –
GIS icon
89
General Mills
GIS
$26.4B
$299K 0.06%
4,674
– –
NEE icon
90
NextEra Energy, Inc.
NEE
$150B
$247K 0.05%
+2,021
New +$247K
CSCO icon
91
Cisco
CSCO
$268B
$241K 0.05%
7,612
-175
-2% -$5.54K
SO icon
92
Southern Company
SO
$101B
$241K 0.05%
4,694
+785
+20% +$40.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.04%
1
– –
AON icon
94
Aon
AON
$80.2B
$214K 0.04%
1,900
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$56B
$211K 0.04%
499
– –
SLB icon
96
Schlumberger
SLB
$53.6B
$209K 0.04%
+2,663
New +$209K
BDR
97
DELISTED
Blonder Tongue Laboratories Inc
BDR
$98K 0.02%
158,940
+40,000
+34% +$24.7K
QMM
98
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
100,700
– –
EXC icon
99
Exelon
EXC
$43.8B
– –
-5,671
Closed -$206K
GM icon
100
General Motors
GM
$55.7B
– –
-134,369
Closed -$3.8M
1 2 3
4
5