TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+15.87%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$454M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.97M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.51M |
| 5 |
Prologis
PLD
|
$951K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.18M |
| 2 |
Corteva
CTVA
|
$1.27M |
| 3 |
Wells Fargo
WFC
|
$722K |
| 4 |
Oracle
ORCL
|
$599K |
| 5 |
ELME
Elme Communities
ELME
|
$326K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.4% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $662K | 0.15% |
11,593
+323
| +3% | +$18.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $653K | 0.14% |
18,375
+450
| +3% | +$16K |
|
78
Lowe's Companies
LOW
$151B
| $631K | 0.14% |
4,675
| – | – |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $616K | 0.14% |
26,349
-2,384
| -8% | -$55.7K |
|
80
Brown-Forman Class B
BF.B
$13.6B
| $608K | 0.13% |
9,563
| – | – |
|
81
NextEra Energy, Inc.
NEE
$146B
| $589K | 0.13% |
9,824
+864
| +10% | +$51.8K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $558K | 0.12% |
12,000
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$19B
| $515K | 0.11% |
5,746
| – | – |
|
84
HP
HPQ
$27.4B
| $504K | 0.11% |
28,951
-625
| -2% | -$10.9K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $496K | 0.11% |
7,276
+165
| +2% | +$11.2K |
|
86
American Express
AXP
$228B
| $483K | 0.11% |
5,078
| – | – |
|
87
Air Products & Chemicals
APD
$64.4B
| $410K | 0.09% |
1,700
| – | – |
|
88
Union Pacific
UNP
$131B
| $405K | 0.09% |
2,400
| – | – |
|
89
Danaher
DHR
$144B
| $399K | 0.09% |
2,549
| – | – |
|
90
Deere & Co
DE
$128B
| $392K | 0.09% |
2,495
-95
| -4% | -$14.9K |
|
91
CSX Corp
CSX
$60.6B
| $369K | 0.08% |
15,900
| – | – |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $351K | 0.08% |
6,547
+201
| +3% | +$10.8K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $347K | 0.08% |
6,985
-975
| -12% | -$48.4K |
|
94
Walmart
WMT
$800B
| $342K | 0.08% |
8,568
| – | – |
|
95
Cisco
CSCO
$265B
| $331K | 0.07% |
7,107
-49
| -0.7% | -$2.28K |
|
96
Netflix
NFLX
$529B
| $324K | 0.07% |
714
| – | – |
|
97
McDonald's
MCD
$224B
| $313K | 0.07% |
1,701
+250
| +17% | +$46K |
|
98
Digital Realty Trust
DLR
$55.8B
| $309K | 0.07% |
2,175
+450
| +26% | +$63.9K |
|
99
Honeywell
HON
$136B
| $299K | 0.07% |
2,068
-184
| -8% | -$26.6K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $285K | 0.06% |
5,987
| – | – |
|