TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.21%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$651M
AUM Growth
+$651M
(+10%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
41
Reduced
55
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$3.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Crown Castle
CCI
|
$382K |
| 5 |
Caterpillar
CAT
|
$342K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$4.28M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
AT&T
T
|
$601K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Lockheed Martin
LMT
|
$455K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $917K | 0.14% |
3,550
| – | – |
|
77
NextEra Energy, Inc.
NEE
$150B
| $905K | 0.14% |
9,700
| – | – |
|
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $883K | 0.14% |
25,449
-577
| -2% | -$20K |
|
79
Deere & Co
DE
$129B
| $876K | 0.13% |
2,557
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $868K | 0.13% |
7,588
+5
| +0.1% | +$572 |
|
81
Union Pacific
UNP
$132B
| $818K | 0.13% |
3,250
-50
| -2% | -$12.6K |
|
82
Visa
V
$679B
| $791K | 0.12% |
3,654
+120
| +3% | +$26K |
|
83
American Express
AXP
$230B
| $774K | 0.12% |
4,735
| – | – |
|
84
Brown-Forman Class B
BF.B
$13.8B
| $696K | 0.11% |
9,563
| – | – |
|
85
Medtronic
MDT
$120B
| $683K | 0.1% |
6,603
+285
| +5% | +$29.5K |
|
86
Danaher
DHR
$146B
| $618K | 0.09% |
1,881
| – | – |
|
87
Boston Scientific
BSX
$158B
| $612K | 0.09% |
14,420
+375
| +3% | +$15.9K |
|
88
Boeing
BA
$179B
| $592K | 0.09% |
2,944
+154
| +6% | +$31K |
|
89
Constellation Brands
STZ
$26.7B
| $577K | 0.09% |
2,300
+415
| +22% | +$104K |
|
90
American Tower
AMT
$93.9B
| $554K | 0.09% |
1,895
-10
| -0.5% | -$2.92K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $504K | 0.08% |
1,150
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $501K | 0.08% |
8,379
+296
| +4% | +$17.7K |
|
93
Intuit
INTU
$185B
| $492K | 0.08% |
765
-60
| -7% | -$38.6K |
|
94
FedEx
FDX
$52.9B
| $480K | 0.07% |
1,856
+90
| +5% | +$23.3K |
|
95
Air Products & Chemicals
APD
$65B
| $476K | 0.07% |
1,566
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $475K | 0.07% |
7,754
-150
| -2% | -$9.19K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $471K | 0.07% |
6,457
-34
| -0.5% | -$2.48K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $450K | 0.07% |
1
| – | – |
|
99
Home Depot
HD
$404B
| $449K | 0.07% |
1,083
| – | – |
|
100
Netflix
NFLX
$516B
| $445K | 0.07% |
739
| – | – |
|