TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+14.12%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.08M |
| 2 |
Crown Castle
CCI
|
$3.17M |
| 3 |
Carrier Global
CARR
|
$1.87M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
DuPont de Nemours
DD
|
$1.38M |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$7.28M |
| 2 |
TJX Companies
TJX
|
$4.5M |
| 3 |
Exxon Mobil
XOM
|
$2.82M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.46M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$13.8B
| $759K | 0.14% |
9,563
| – | – |
|
77
NextEra Energy, Inc.
NEE
$150B
| $757K | 0.14% |
9,824
+7,368
| +300% | +$568K |
|
78
Schlumberger
SLB
$53.6B
| $710K | 0.13% |
32,561
+931
| +3% | +$20.3K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $684K | 0.13% |
7,444
-102
| -1% | -$9.37K |
|
80
Deere & Co
DE
$129B
| $671K | 0.12% |
2,495
| – | – |
|
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $660K | 0.12% |
26,041
-311
| -1% | -$7.88K |
|
82
Pinterest
PINS
$25B
| $652K | 0.12% |
9,900
-725
| -7% | -$47.7K |
|
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $649K | 0.12% |
6,794
+3,697
| +119% | +$353K |
|
84
Lowe's Companies
LOW
$145B
| $631K | 0.12% |
3,933
-742
| -16% | -$119K |
|
85
Visa
V
$679B
| $629K | 0.12% |
2,877
+300
| +12% | +$65.6K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $612K | 0.11% |
1,750
-250
| -13% | -$87.4K |
|
87
American Express
AXP
$230B
| $572K | 0.11% |
4,735
-343
| -7% | -$41.4K |
|
88
Union Pacific
UNP
$132B
| $499K | 0.09% |
2,400
| – | – |
|
89
CSX Corp
CSX
$60B
| $480K | 0.09% |
5,300
| – | – |
|
90
Medtronic
MDT
$120B
| $478K | 0.09% |
4,085
+700
| +21% | +$81.9K |
|
91
Danaher
DHR
$146B
| $462K | 0.09% |
2,081
-54
| -3% | -$12K |
|
92
FedEx
FDX
$52.9B
| $462K | 0.09% |
1,781
+385
| +28% | +$99.9K |
|
93
Honeywell
HON
$138B
| $439K | 0.08% |
2,068
| – | – |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $435K | 0.08% |
6,365
-260
| -4% | -$17.8K |
|
95
Walmart
WMT
$781B
| $434K | 0.08% |
3,016
+160
| +6% | +$23K |
|
96
Air Products & Chemicals
APD
$65B
| $427K | 0.08% |
1,566
-134
| -8% | -$36.5K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400K | 0.07% |
6,452
+551
| +9% | +$34.2K |
|
98
Netflix
NFLX
$516B
| $391K | 0.07% |
724
+10
| +1% | +$5.4K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $365K | 0.07% |
6,500
-485
| -7% | -$27.2K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $356K | 0.07% |
6,112
+125
| +2% | +$7.28K |
|