TCM

Tufton Capital Management Portfolio holdings

AUM $526M
1-Year Return 13.51%
This Quarter Return
-11.63%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$535M
AUM Growth
-$83.4M
Cap. Flow
-$3.84M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13

Top Buys

1
MDT icon
Medtronic
MDT
$475K
2
DLR icon
Digital Realty Trust
DLR
$372K
3
WBA
Walgreens Boots Alliance
WBA
$299K
4
DD icon
DuPont de Nemours
DD
$286K
5
AMZN icon
Amazon
AMZN
$241K

Top Sells

1
T icon
AT&T
T
$1.3M
2
ABBV icon
AbbVie
ABBV
$1.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$466K
4
CARR icon
Carrier Global
CARR
$355K
5
RY icon
Royal Bank of Canada
RY
$282K

Sector Composition

1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
$719K 0.13%
3,375
+121
+4% +$25.8K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$686K 0.13%
25,261
-5
-0% -$136
BF.B icon
78
Brown-Forman Class B
BF.B
$13.3B
$670K 0.13%
9,563
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
$664K 0.12%
16,298
-1,005
-6% -$40.9K
TROW icon
80
T Rowe Price
TROW
$24.4B
$659K 0.12%
5,809
-80
-1% -$9.08K
AXP icon
81
American Express
AXP
$227B
$656K 0.12%
4,735
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.12%
16,364
+7,897
+93% +$299K
STZ icon
83
Constellation Brands
STZ
$25.9B
$574K 0.11%
2,463
+83
+3% +$19.3K
BSX icon
84
Boston Scientific
BSX
$159B
$559K 0.1%
15,020
+325
+2% +$12.1K
LOW icon
85
Lowe's Companies
LOW
$147B
$551K 0.1%
3,155
– –
AMT icon
86
American Tower
AMT
$91.3B
$494K 0.09%
1,935
+5
+0.3% +$1.28K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$492K 0.09%
10,039
+1,103
+12% +$54.1K
DHR icon
88
Danaher
DHR
$139B
$476K 0.09%
2,122
– –
PFE icon
89
Pfizer
PFE
$140B
$439K 0.08%
8,383
– –
BA icon
90
Boeing
BA
$176B
$436K 0.08%
3,193
+117
+4% +$16K
FDX icon
91
FedEx
FDX
$52.5B
$419K 0.08%
1,851
+5
+0.3% +$1.13K
APD icon
92
Air Products & Chemicals
APD
$63.9B
$376K 0.07%
1,566
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$357K 0.07%
7,154
– –
SCI icon
94
Service Corp International
SCI
$11B
$345K 0.06%
5,000
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$344K 0.06%
5,550
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$341K 0.06%
6,252
-85
-1% -$4.64K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$8.67B
$338K 0.06%
6,900
– –
HON icon
98
Honeywell
HON
$137B
$333K 0.06%
1,918
– –
FMAO icon
99
Farmers & Merchants Bancorp
FMAO
$356M
$323K 0.06%
9,750
– –
META icon
100
Meta Platforms (Facebook)
META
$1.89T
$313K 0.06%
1,945
+278
+17% +$44.7K
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4
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