TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-3.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$448M
AUM Growth
+$448M
(-3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.05M |
| 2 |
Danaher
DHR
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$780K |
| 4 |
3M
MMM
|
$770K |
| 5 |
Walt Disney
DIS
|
$426K |
Top Sells
| 1 |
Caterpillar
CAT
|
$746K |
| 2 |
Otis Worldwide
OTIS
|
$415K |
| 3 |
Philip Morris
PM
|
$316K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Procter & Gamble
PG
|
$235K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$229B
| $695K | 0.16% |
4,660
-75
| -2% | -$11.2K |
|
77
Union Pacific
UNP
$131B
| $695K | 0.16% |
3,412
+18
| +0.5% | +$3.67K |
|
78
Altria Group
MO
$113B
| $652K | 0.15% |
15,509
-1,105
| -7% | -$46.5K |
|
79
T Rowe Price
TROW
$23.1B
| $646K | 0.14% |
6,156
+200
| +3% | +$21K |
|
80
Lowe's Companies
LOW
$145B
| $645K | 0.14% |
3,105
-50
| -2% | -$10.4K |
|
81
Boston Scientific
BSX
$158B
| $595K | 0.13% |
11,275
+185
| +2% | +$9.77K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.13% |
10,100
| – | – |
|
83
Boeing
BA
$180B
| $552K | 0.12% |
2,880
+122
| +4% | +$23.4K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $552K | 0.12% |
24,250
-444
| -2% | -$10.1K |
|
85
Brown-Forman Class B
BF.B
$13.8B
| $547K | 0.12% |
9,477
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $546K | 0.12% |
12,487
| – | – |
|
87
Home Depot
HD
$405B
| $491K | 0.11% |
1,626
+300
| +23% | +$90.6K |
|
88
FedEx
FDX
$52.7B
| $481K | 0.11% |
1,814
| – | – |
|
89
Air Products & Chemicals
APD
$65.1B
| $444K | 0.1% |
1,568
+2
| +0.1% | +$567 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $444K | 0.1% |
9,321
-26
| -0.3% | -$1.24K |
|
91
Constellation Brands
STZ
$26.5B
| $432K | 0.1% |
1,720
+37
| +2% | +$9.3K |
|
92
Intuitive Surgical
ISRG
$167B
| $400K | 0.09% |
1,368
+543
| +66% | +$159K |
|
93
Walmart
WMT
$779B
| $383K | 0.09% |
2,397
+21
| +0.9% | +$3.36K |
|
94
McDonald's
MCD
$225B
| $367K | 0.08% |
1,395
| – | – |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $363K | 0.08% |
950
-50
| -5% | -$19.1K |
|
96
CSX Corp
CSX
$60B
| $349K | 0.08% |
11,340
| – | – |
|
97
Pfizer
PFE
$141B
| $336K | 0.07% |
10,128
| – | – |
|
98
American Tower
AMT
$93.4B
| $321K | 0.07% |
1,950
+145
| +8% | +$23.8K |
|
99
W.R. Berkley
WRB
$27.2B
| $314K | 0.07% |
4,950
-50
| -1% | -$3.17K |
|
100
Stryker
SYK
$149B
| $298K | 0.07% |
1,090
+50
| +5% | +$13.7K |
|