TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.6%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$509M
AUM Growth
+$509M
(+6.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
35
Reduced
64
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Eli Lilly
LLY
|
$868K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$409K |
| 5 |
Pinterest
PINS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 3 |
Caterpillar
CAT
|
$1.61M |
| 4 |
3M
MMM
|
$1.49M |
| 5 |
VF Corp
VFC
|
$636K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $944K | 0.19% |
22,609
-258
| -1% | -$10.8K |
|
77
T Rowe Price
TROW
$23.1B
| $929K | 0.18% |
7,617
+336
| +5% | +$41K |
|
78
Union Pacific
UNP
$131B
| $815K | 0.16% |
3,313
-6
| -0.2% | -$1.48K |
|
79
Lowe's Companies
LOW
$145B
| $778K | 0.15% |
3,055
-50
| -2% | -$12.7K |
|
80
Boston Scientific
BSX
$158B
| $772K | 0.15% |
11,265
| – | – |
|
|
81
Pinterest
PINS
$24.8B
| $703K | 0.14% |
20,275
+8,175
| +68% | +$283K |
|
82
Boeing
BA
$179B
| $686K | 0.13% |
3,552
+537
| +18% | +$104K |
|
83
Constellation Brands
STZ
$26.5B
| $668K | 0.13% |
2,458
+675
| +38% | +$183K |
|
84
NextEra Energy, Inc.
NEE
$149B
| $650K | 0.13% |
10,170
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $633K | 0.12% |
12,622
-175
| -1% | -$8.78K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $586K | 0.12% |
22,449
-570
| -2% | -$14.9K |
|
87
Home Depot
HD
$404B
| $549K | 0.11% |
1,431
+53
| +4% | +$20.3K |
|
88
Altria Group
MO
$113B
| $517K | 0.1% |
11,850
-2,604
| -18% | -$114K |
|
|
89
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $491K | 0.1% |
5,700
+4,750
| +500% | +$409K |
|
90
FedEx
FDX
$52.7B
| $491K | 0.1% |
1,694
-120
| -7% | -$34.8K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $475K | 0.09% |
9,205
-207
| -2% | -$10.7K |
|
92
Brown-Forman Class B
BF.B
$13.8B
| $448K | 0.09% |
8,675
-325
| -4% | -$16.8K |
|
93
W.R. Berkley
WRB
$27.2B
| $438K | 0.09% |
4,950
| – | – |
|
94
Netflix
NFLX
$516B
| $435K | 0.09% |
716
| – | – |
|
95
NVIDIA
NVDA
$4.13T
| $425K | 0.08% |
470
-90
| -16% | -$81.3K |
|
96
American Tower
AMT
$93.1B
| $422K | 0.08% |
2,135
+125
| +6% | +$24.7K |
|
97
CSX Corp
CSX
$60B
| $420K | 0.08% |
11,340
| – | – |
|
98
Eaton
ETN
$133B
| $420K | 0.08% |
1,343
| – | – |
|
99
Walmart
WMT
$779B
| $416K | 0.08% |
6,921
+4,589
| +197% | +$276K |
|
100
Intuitive Surgical
ISRG
$167B
| $406K | 0.08% |
1,018
+25
| +3% | +$9.98K |
|