TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$619M
AUM Growth
+$619M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
Carrier Global
CARR
|
$598K |
| 3 |
VF Corp
VFC
|
$387K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Shell
SHEL
|
$213K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 2 |
AT&T
T
|
$2.03M |
| 3 |
Abbott
ABT
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Olin
OLN
|
$1.06M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $885K | 0.14% |
4,735
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $883K | 0.14% |
8,193
+605
| +8% | +$65.2K |
|
78
Visa
V
$678B
| $842K | 0.14% |
3,797
+143
| +4% | +$31.7K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $831K | 0.13% |
17,303
-2,222
| -11% | -$107K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.13% |
9,700
| – | – |
|
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $818K | 0.13% |
25,266
-183
| -0.7% | -$5.93K |
|
82
Boston Scientific
BSX
$157B
| $650K | 0.11% |
14,695
+275
| +2% | +$12.2K |
|
83
Brown-Forman Class B
BF.B
$13.7B
| $640K | 0.1% |
9,563
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $637K | 0.1% |
3,155
-395
| -11% | -$79.8K |
|
85
Boeing
BA
$179B
| $589K | 0.1% |
3,076
+132
| +4% | +$25.3K |
|
86
Danaher
DHR
$145B
| $551K | 0.09% |
1,881
| – | – |
|
87
Constellation Brands
STZ
$26.6B
| $548K | 0.09% |
2,380
+80
| +3% | +$18.4K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $496K | 0.08% |
8,936
+557
| +7% | +$30.9K |
|
89
American Tower
AMT
$94.7B
| $484K | 0.08% |
1,930
+35
| +2% | +$8.78K |
|
|
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $466K | 0.08% |
25,000
| – | – |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.53B
| $446K | 0.07% |
1,150
| – | – |
|
92
Pfizer
PFE
$141B
| $433K | 0.07% |
8,383
+1,287
| +18% | +$66.5K |
|
93
FedEx
FDX
$52.9B
| $427K | 0.07% |
1,846
-10
| -0.5% | -$2.31K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $420K | 0.07% |
6,337
-120
| -2% | -$7.95K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $411K | 0.07% |
7,154
-600
| -8% | -$34.5K |
|
96
Intuit
INTU
$185B
| $401K | 0.06% |
835
+70
| +9% | +$33.6K |
|
97
Air Products & Chemicals
APD
$65B
| $391K | 0.06% |
1,566
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.06% |
8,467
-50
| -0.6% | -$2.24K |
|
99
Honeywell
HON
$137B
| $373K | 0.06% |
1,918
-150
| -7% | -$29.2K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $372K | 0.06% |
5,550
-400
| -7% | -$26.8K |
|