TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.81%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$464M
AUM Growth
+$464M
(+0.25%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$641K |
| 2 |
Crown Castle
CCI
|
$286K |
| 3 |
Qualcomm
QCOM
|
$260K |
| 4 |
Tesla
TSLA
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$902K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
IBM
IBM
|
$830K |
| 4 |
Mondelez International
MDLZ
|
$736K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$685K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $712K | 0.15% |
3,155
| – | – |
|
77
Union Pacific
UNP
$132B
| $694K | 0.15% |
3,394
| – | – |
|
78
T Rowe Price
TROW
$23.2B
| $667K | 0.14% |
5,956
+120
| +2% | +$13.4K |
|
79
Brown-Forman Class B
BF.B
$13.8B
| $633K | 0.14% |
9,477
| – | – |
|
80
Danaher
DHR
$146B
| $632K | 0.14% |
2,633
+222
| +9% | +$53.3K |
|
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $620K | 0.13% |
24,694
-139
| -0.6% | -$3.49K |
|
82
Boston Scientific
BSX
$158B
| $600K | 0.13% |
11,090
-4,000
| -27% | -$216K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $598K | 0.13% |
2,085
-75
| -3% | -$21.5K |
|
84
Boeing
BA
$179B
| $582K | 0.13% |
2,758
-665
| -19% | -$140K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $577K | 0.12% |
12,487
-3,251
| -21% | -$150K |
|
86
Air Products & Chemicals
APD
$65B
| $469K | 0.1% |
1,566
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $461K | 0.1% |
9,347
+210
| +2% | +$10.4K |
|
88
FedEx
FDX
$52.9B
| $450K | 0.1% |
1,814
-2
| -0.1% | -$496 |
|
89
McDonald's
MCD
$225B
| $416K | 0.09% |
1,395
+118
| +9% | +$35.2K |
|
90
Constellation Brands
STZ
$26.7B
| $414K | 0.09% |
1,683
-750
| -31% | -$185K |
|
91
Home Depot
HD
$404B
| $412K | 0.09% |
1,326
+40
| +3% | +$12.4K |
|
92
Honeywell
HON
$138B
| $398K | 0.09% |
1,918
| – | – |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $393K | 0.08% |
1,000
-150
| -13% | -$58.9K |
|
94
CSX Corp
CSX
$60B
| $387K | 0.08% |
11,340
| – | – |
|
95
Walmart
WMT
$781B
| $373K | 0.08% |
2,376
| – | – |
|
96
Pfizer
PFE
$142B
| $371K | 0.08% |
10,128
-225
| -2% | -$8.25K |
|
97
American Tower
AMT
$93.9B
| $350K | 0.08% |
1,805
-125
| -6% | -$24.2K |
|
98
Service Corp International
SCI
$10.9B
| $323K | 0.07% |
5,000
| – | – |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $323K | 0.07% |
5,138
-212
| -4% | -$13.3K |
|
100
Stryker
SYK
$149B
| $317K | 0.07% |
1,040
| – | – |
|