TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.27%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$591M
AUM Growth
+$591M
(-3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.6M |
| 3 |
TSMC
TSM
|
$484K |
| 4 |
Lockheed Martin
LMT
|
$461K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$400K |
Top Sells
| 1 |
Target
TGT
|
$3.03M |
| 2 |
Olin
OLN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.68% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $827K | 0.14% |
7,583
+65
| +0.9% | +$7.09K |
|
77
American Express
AXP
$231B
| $793K | 0.13% |
4,735
| – | – |
|
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $791K | 0.13% |
26,026
+38
| +0.1% | +$1.16K |
|
79
Medtronic
MDT
$120B
| $791K | 0.13% |
6,318
+102
| +2% | +$12.8K |
|
80
Visa
V
$683B
| $787K | 0.13% |
3,534
-18
| -0.5% | -$4.01K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $761K | 0.13% |
9,700
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $720K | 0.12% |
3,550
| – | – |
|
83
Union Pacific
UNP
$133B
| $646K | 0.11% |
3,300
+50
| +2% | +$9.79K |
|
84
Brown-Forman Class B
BF.B
$13.8B
| $640K | 0.11% |
9,563
| – | – |
|
85
Boeing
BA
$179B
| $613K | 0.1% |
2,790
+260
| +10% | +$57.1K |
|
86
Boston Scientific
BSX
$156B
| $609K | 0.1% |
14,045
+150
| +1% | +$6.5K |
|
87
Danaher
DHR
$147B
| $572K | 0.1% |
1,881
| – | – |
|
88
Pinterest
PINS
$25B
| $506K | 0.09% |
9,950
+125
| +1% | +$6.36K |
|
89
American Tower
AMT
$95.5B
| $505K | 0.09% |
1,905
+320
| +20% | +$84.8K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $499K | 0.08% |
8,083
+121
| +2% | +$7.47K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $482K | 0.08% |
6,491
| – | – |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $481K | 0.08% |
7,904
+50
| +0.6% | +$3.04K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $464K | 0.08% |
1,150
| – | – |
|
94
Netflix
NFLX
$516B
| $451K | 0.08% |
739
| – | – |
|
95
Intuit
INTU
$186B
| $445K | 0.08% |
825
| – | – |
|
96
Honeywell
HON
$138B
| $438K | 0.07% |
2,068
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.07% |
1
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $401K | 0.07% |
1,566
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.07% |
+8,517
| New | +$400K |
|
100
Constellation Brands
STZ
$28.5B
| $397K | 0.07% |
1,885
+310
| +20% | +$65.3K |
|