TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+9.44%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$484M
AUM Growth
+$30M
(+6.6%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$1.88M |
| 2 |
NXP Semiconductors
NXPI
|
$1.17M |
| 3 |
Otis Worldwide
OTIS
|
$699K |
| 4 |
Automatic Data Processing
ADP
|
$647K |
| 5 |
Visa
V
|
$515K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.98M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
ELME
Elme Communities
ELME
|
$928K |
| 4 |
HP
HPQ
|
$504K |
| 5 |
Corning
GLW
|
$402K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Staples | 16.07% |
| 3 | Industrials | 14.26% |
| 4 | Healthcare | 13.85% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $718K | 0.15% |
11,918
+325
| +3% | +$19.6K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $681K | 0.14% |
9,824
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $672K | 0.14% |
18,155
-220
| -1% | -$8.14K |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $619K | 0.13% |
26,352
+3
| +0% | +$70 |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $618K | 0.13% |
12,000
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$19B
| $601K | 0.12% |
6,194
+448
| +8% | +$43.5K |
|
82
Deere & Co
DE
$128B
| $552K | 0.11% |
2,495
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $529K | 0.11% |
7,546
+270
| +4% | +$18.9K |
|
|
84
Visa
V
$664B
| $515K | 0.11% |
+2,577
| New | +$515K |
|
85
American Express
AXP
$227B
| $509K | 0.11% |
5,078
| – | – |
|
86
Air Products & Chemicals
APD
$64.4B
| $506K | 0.1% |
1,700
| – | – |
|
87
Schlumberger
SLB
$53.4B
| $492K | 0.1% |
31,630
-5,210
| -14% | -$81K |
|
88
Union Pacific
UNP
$131B
| $472K | 0.1% |
2,400
| – | – |
|
89
Danaher
DHR
$144B
| $459K | 0.09% |
2,408
-141
| -6% | -$26.9K |
|
90
Pinterest
PINS
$25.6B
| $441K | 0.09% |
10,625
+1,200
| +13% | +$49.8K |
|
91
CSX Corp
CSX
$60.6B
| $411K | 0.08% |
15,900
| – | – |
|
92
Walmart
WMT
$800B
| $399K | 0.08% |
8,568
| – | – |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $390K | 0.08% |
6,625
+78
| +1% | +$4.59K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $374K | 0.08% |
6,985
| – | – |
|
95
McDonald's
MCD
$224B
| $373K | 0.08% |
1,701
| – | – |
|
96
Netflix
NFLX
$529B
| $357K | 0.07% |
714
| – | – |
|
97
FedEx
FDX
$53.7B
| $351K | 0.07% |
+1,396
| New | +$351K |
|
98
Medtronic
MDT
$119B
| $351K | 0.07% |
+3,385
| New | +$351K |
|
99
Honeywell
HON
$136B
| $340K | 0.07% |
2,068
| – | – |
|
100
Digital Realty Trust
DLR
$55.8B
| $333K | 0.07% |
2,275
+100
| +5% | +$14.6K |
|