TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.59%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$585M
AUM Growth
+$585M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.75M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
AT&T
T
|
$742K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
ELME
Elme Communities
ELME
|
$687K |
| 3 |
Target
TGT
|
$601K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Abbott
ABT
|
$380K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 15.16% |
| 3 | Consumer Staples | 13.3% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84B
| $822K | 0.14% |
7,576
+132
| +2% | +$14.3K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.13% |
9,700
-124
| -1% | -$9.37K |
|
78
Pinterest
PINS
$24.5B
| $732K | 0.13% |
9,900
| – | – |
|
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $715K | 0.12% |
26,020
-21
| -0.1% | -$577 |
|
80
Lowe's Companies
LOW
$145B
| $675K | 0.12% |
3,550
-383
| -10% | -$72.8K |
|
81
American Express
AXP
$227B
| $669K | 0.11% |
4,735
| – | – |
|
82
Brown-Forman Class B
BF.B
$13.8B
| $659K | 0.11% |
9,563
| – | – |
|
83
McCormick & Company Non-Voting
MKC
$18.5B
| $653K | 0.11% |
7,334
+540
| +8% | +$48.1K |
|
84
Amazon
AMZN
$2.38T
| $618K | 0.11% |
200
-83
| -29% | -$256K |
|
85
Visa
V
$674B
| $586K | 0.1% |
2,769
-108
| -4% | -$22.9K |
|
|
ELME
86
Elme Communities
ELME
$1.5B
| $570K | 0.1% |
25,813
-31,134
| -55% | -$687K |
|
87
Union Pacific
UNP
$130B
| $562K | 0.1% |
2,550
+150
| +6% | +$33.1K |
|
88
FedEx
FDX
$52.8B
| $512K | 0.09% |
1,806
+25
| +1% | +$7.09K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $509K | 0.09% |
7,916
+1,464
| +23% | +$94.1K |
|
90
CSX Corp
CSX
$59.9B
| $491K | 0.08% |
5,100
-200
| -4% | -$19.3K |
|
91
Boeing
BA
$178B
| $485K | 0.08% |
1,905
+661
| +53% | +$168K |
|
92
Medtronic
MDT
$120B
| $480K | 0.08% |
4,066
-19
| -0.5% | -$2.24K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $476K | 0.08% |
7,854
+1,742
| +29% | +$106K |
|
94
Danaher
DHR
$144B
| $468K | 0.08% |
2,081
| – | – |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $457K | 0.08% |
6,371
+6
| +0.1% | +$430 |
|
96
Honeywell
HON
$137B
| $448K | 0.08% |
2,068
| – | – |
|
97
Air Products & Chemicals
APD
$65B
| $440K | 0.08% |
1,566
| – | – |
|
98
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $414K | 0.07% |
1,150
-600
| -34% | -$216K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $385K | 0.07% |
1
| – | – |
|
100
Netflix
NFLX
$511B
| $385K | 0.07% |
739
+15
| +2% | +$7.82K |
|