TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.15%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$477M
AUM Growth
+$477M
(+6.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.62M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Danaher
DHR
|
$477K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
VF Corp
VFC
|
$531K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $873K | 0.18% |
4,660
| – | – |
|
77
Union Pacific
UNP
$130B
| $815K | 0.17% |
3,319
-93
| -3% | -$22.8K |
|
78
Meta Platforms (Facebook)
META
$1.83T
| $788K | 0.17% |
2,225
-235
| -10% | -$83.2K |
|
79
Boeing
BA
$178B
| $786K | 0.16% |
3,015
+135
| +5% | +$35.2K |
|
80
T Rowe Price
TROW
$23.1B
| $784K | 0.16% |
7,281
+1,125
| +18% | +$121K |
|
81
Lowe's Companies
LOW
$145B
| $691K | 0.15% |
3,105
| – | – |
|
82
Boston Scientific
BSX
$158B
| $651K | 0.14% |
11,265
-10
| -0.1% | -$578 |
|
83
NextEra Energy, Inc.
NEE
$149B
| $618K | 0.13% |
10,170
+70
| +0.7% | +$4.25K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $613K | 0.13% |
23,019
-1,231
| -5% | -$32.8K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $613K | 0.13% |
12,797
+310
| +2% | +$14.8K |
|
86
Altria Group
MO
$113B
| $583K | 0.12% |
14,454
-1,055
| -7% | -$42.6K |
|
87
Brown-Forman Class B
BF.B
$13.7B
| $514K | 0.11% |
9,000
-477
| -5% | -$27.2K |
|
88
Home Depot
HD
$404B
| $478K | 0.1% |
1,378
-248
| -15% | -$85.9K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $476K | 0.1% |
9,412
+91
| +1% | +$4.6K |
|
90
FedEx
FDX
$52.8B
| $459K | 0.1% |
1,814
| – | – |
|
91
Pinterest
PINS
$24.4B
| $448K | 0.09% |
12,100
+1,975
| +20% | +$73.2K |
|
92
American Tower
AMT
$94.6B
| $434K | 0.09% |
2,010
+60
| +3% | +$13K |
|
93
Constellation Brands
STZ
$26.6B
| $431K | 0.09% |
1,783
+63
| +4% | +$15.2K |
|
94
Air Products & Chemicals
APD
$65.1B
| $429K | 0.09% |
1,568
| – | – |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.47B
| $426K | 0.09% |
950
| – | – |
|
96
McDonald's
MCD
$224B
| $400K | 0.08% |
1,350
-45
| -3% | -$13.3K |
|
97
CSX Corp
CSX
$60B
| $393K | 0.08% |
11,340
| – | – |
|
98
Walmart
WMT
$778B
| $368K | 0.08% |
2,332
-65
| -3% | -$10.2K |
|
99
W.R. Berkley
WRB
$27.3B
| $350K | 0.07% |
4,950
| – | – |
|
100
Netflix
NFLX
$512B
| $349K | 0.07% |
716
| – | – |
|