TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$609M
AUM Growth
+$609M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
36
Reduced
61
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.83M |
| 2 |
TJX Companies
TJX
|
$1.33M |
| 3 |
TSMC
TSM
|
$671K |
| 4 |
Chubb
CB
|
$492K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$440K |
Top Sells
| 1 |
Target
TGT
|
$3.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$2.2M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
Leggett & Platt
LEG
|
$1.41M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.35% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$674B
| $830K | 0.14% |
3,552
+783
| +28% | +$183K |
|
|
77
Leggett & Platt
LEG
$1.27B
| $793K | 0.13% |
15,308
-27,190
| -64% | -$1.41M |
|
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $790K | 0.13% |
25,988
-32
| -0.1% | -$973 |
|
79
American Express
AXP
$227B
| $782K | 0.13% |
4,735
| – | – |
|
80
Pinterest
PINS
$24.5B
| $775K | 0.13% |
9,825
-75
| -0.8% | -$5.92K |
|
81
Medtronic
MDT
$120B
| $771K | 0.13% |
6,216
+2,150
| +53% | +$267K |
|
82
Brown-Forman Class B
BF.B
$13.8B
| $716K | 0.12% |
9,563
| – | – |
|
83
Union Pacific
UNP
$130B
| $714K | 0.12% |
3,250
+700
| +27% | +$154K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $710K | 0.12% |
9,700
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $688K | 0.11% |
3,550
| – | – |
|
86
Boeing
BA
$178B
| $606K | 0.1% |
2,530
+625
| +33% | +$150K |
|
87
Boston Scientific
BSX
$157B
| $594K | 0.1% |
13,895
+4,325
| +45% | +$185K |
|
88
FedEx
FDX
$52.8B
| $541K | 0.09% |
1,816
+10
| +0.6% | +$2.98K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $533K | 0.09% |
7,962
+46
| +0.6% | +$3.08K |
|
90
Danaher
DHR
$144B
| $504K | 0.08% |
1,881
-200
| -10% | -$53.6K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $497K | 0.08% |
7,854
| – | – |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $481K | 0.08% |
6,491
+120
| +2% | +$8.89K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $464K | 0.08% |
1,150
| – | – |
|
94
Honeywell
HON
$138B
| $453K | 0.07% |
2,068
| – | – |
|
95
Air Products & Chemicals
APD
$65B
| $450K | 0.07% |
1,566
| – | – |
|
96
American Tower
AMT
$94.6B
| $428K | 0.07% |
1,585
+565
| +55% | +$153K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $418K | 0.07% |
1
| – | – |
|
98
Intuit
INTU
$184B
| $404K | 0.07% |
825
+215
| +35% | +$105K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $395K | 0.06% |
6,500
| – | – |
|
100
Netflix
NFLX
$512B
| $390K | 0.06% |
739
| – | – |
|