TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.45%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$514M
AUM Growth
+$514M
(+0.99%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
33
Reduced
60
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.1M |
| 2 |
Zoetis
ZTS
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Arm
ARM
|
$693K |
| 5 |
Abbott
ABT
|
$470K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.3M |
| 2 |
American Tower
AMT
|
$422K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$243K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$237K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $915K | 0.18% |
20,914
-1,695
| -7% | -$74.2K |
|
77
Pinterest
PINS
$24.9B
| $904K | 0.18% |
20,505
+230
| +1% | +$10.1K |
|
78
T Rowe Price
TROW
$23.1B
| $881K | 0.17% |
7,642
+25
| +0.3% | +$2.88K |
|
79
Boston Scientific
BSX
$158B
| $873K | 0.17% |
11,342
+77
| +0.7% | +$5.93K |
|
|
80
NVIDIA
NVDA
$4.16T
| $830K | 0.16% |
6,715
+6,245
| +1,329% | +$772K |
|
81
Union Pacific
UNP
$132B
| $750K | 0.15% |
3,313
| – | – |
|
82
NextEra Energy, Inc.
NEE
$149B
| $712K | 0.14% |
10,060
-110
| -1% | -$7.79K |
|
|
83
Arm
ARM
$140B
| $693K | 0.13% |
+4,235
| New | +$693K |
|
84
Lowe's Companies
LOW
$145B
| $662K | 0.13% |
3,005
-50
| -2% | -$11K |
|
85
Constellation Brands
STZ
$26.7B
| $651K | 0.13% |
2,530
+72
| +3% | +$18.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $591K | 0.11% |
11,956
-666
| -5% | -$32.9K |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.55B
| $538K | 0.1% |
5,700
| – | – |
|
88
Altria Group
MO
$113B
| $531K | 0.1% |
11,650
-200
| -2% | -$9.11K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $521K | 0.1% |
9,739
+534
| +6% | +$28.6K |
|
90
Netflix
NFLX
$516B
| $517K | 0.1% |
766
+50
| +7% | +$33.7K |
|
91
Boeing
BA
$179B
| $505K | 0.1% |
2,773
-779
| -22% | -$142K |
|
92
Home Depot
HD
$405B
| $496K | 0.1% |
1,441
+10
| +0.7% | +$3.44K |
|
93
FedEx
FDX
$52.9B
| $489K | 0.1% |
1,630
-64
| -4% | -$19.2K |
|
94
Walmart
WMT
$780B
| $465K | 0.09% |
6,871
-50
| -0.7% | -$3.39K |
|
95
Intuitive Surgical
ISRG
$168B
| $448K | 0.09% |
1,008
-10
| -1% | -$4.45K |
|
96
Eaton
ETN
$133B
| $421K | 0.08% |
1,343
| – | – |
|
97
Air Products & Chemicals
APD
$65.1B
| $390K | 0.08% |
1,510
| – | – |
|
98
W.R. Berkley
WRB
$27.3B
| $389K | 0.08% |
4,950
| – | – |
|
99
CSX Corp
CSX
$60.1B
| $379K | 0.07% |
11,340
| – | – |
|
100
Service Corp International
SCI
$11B
| $356K | 0.07% |
5,000
| – | – |
|