TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.22%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(+9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.85M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Exxon Mobil
XOM
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.2M |
| 2 |
TSMC
TSM
|
$1.09M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
VF Corp
VFC
|
$594K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $700K | 0.15% |
4,735
| – | – |
|
77
Union Pacific
UNP
$132B
| $696K | 0.15% |
3,359
-80
| -2% | -$16.6K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $661K | 0.15% |
15,738
-560
| -3% | -$23.5K |
|
79
Boeing
BA
$179B
| $650K | 0.14% |
3,413
+120
| +4% | +$22.9K |
|
80
T Rowe Price
TROW
$23.2B
| $647K | 0.14% |
5,937
-15
| -0.3% | -$1.64K |
|
81
Lowe's Companies
LOW
$145B
| $629K | 0.14% |
3,155
| – | – |
|
82
Brown-Forman Class B
BF.B
$13.8B
| $622K | 0.14% |
9,477
-86
| -0.9% | -$5.65K |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $619K | 0.14% |
24,943
-45
| -0.2% | -$1.12K |
|
84
Danaher
DHR
$146B
| $570K | 0.13% |
2,146
+90
| +4% | +$23.9K |
|
85
Constellation Brands
STZ
$26.7B
| $568K | 0.13% |
2,453
-15
| -0.6% | -$3.48K |
|
86
Pfizer
PFE
$142B
| $530K | 0.12% |
10,353
+1,970
| +23% | +$101K |
|
87
Air Products & Chemicals
APD
$65B
| $483K | 0.11% |
1,566
| – | – |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427K | 0.09% |
9,133
-2
| -0% | -$93 |
|
89
Honeywell
HON
$138B
| $411K | 0.09% |
1,918
| – | – |
|
90
Home Depot
HD
$404B
| $406K | 0.09% |
1,286
| – | – |
|
91
American Tower
AMT
$93.9B
| $399K | 0.09% |
1,885
-50
| -3% | -$10.6K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $355K | 0.08% |
5,550
| – | – |
|
93
Service Corp International
SCI
$10.9B
| $346K | 0.08% |
5,000
| – | – |
|
94
Walmart
WMT
$781B
| $340K | 0.07% |
2,401
| – | – |
|
95
McDonald's
MCD
$225B
| $337K | 0.07% |
1,277
-100
| -7% | -$26.4K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $331K | 0.07% |
6,605
+25
| +0.4% | +$1.25K |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $322K | 0.07% |
1,150
| – | – |
|
98
FedEx
FDX
$52.9B
| $321K | 0.07% |
1,851
| – | – |
|
99
Intuit
INTU
$185B
| $315K | 0.07% |
810
+15
| +2% | +$5.84K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $296K | 0.07% |
5,239
-10
| -0.2% | -$565 |
|