TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.76%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$533M
AUM Growth
+$533M
(+3.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
24
Reduced
72
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.16M |
| 2 |
Eli Lilly
LLY
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
NVIDIA
NVDA
|
$479K |
| 5 |
Amazon
AMZN
|
$288K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$766K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
RTX Corp
RTX
|
$634K |
| 5 |
Duke Energy
DUK
|
$598K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$158B
| $901K | 0.17% |
10,753
-589
| -5% | -$49.4K |
|
77
Schlumberger
SLB
$53.6B
| $874K | 0.16% |
20,834
-1,906
| -8% | -$80K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $847K | 0.16% |
7,244
-1,964
| -21% | -$230K |
|
79
NextEra Energy, Inc.
NEE
$149B
| $821K | 0.15% |
9,710
-350
| -3% | -$29.6K |
|
80
Visa
V
$679B
| $817K | 0.15% |
2,970
-743
| -20% | -$204K |
|
81
Lowe's Companies
LOW
$145B
| $814K | 0.15% |
3,005
| – | – |
|
82
Pinterest
PINS
$24.9B
| $787K | 0.15% |
24,305
+3,800
| +19% | +$123K |
|
83
Union Pacific
UNP
$132B
| $785K | 0.15% |
3,183
-130
| -4% | -$32K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $631K | 0.12% |
11,956
| – | – |
|
85
Arm
ARM
$140B
| $624K | 0.12% |
4,360
+125
| +3% | +$17.9K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $623K | 0.12% |
10,844
+1,105
| +11% | +$63.4K |
|
87
Constellation Brands
STZ
$26.7B
| $606K | 0.11% |
2,350
-180
| -7% | -$46.4K |
|
88
Home Depot
HD
$405B
| $593K | 0.11% |
1,464
+23
| +2% | +$9.32K |
|
89
Walmart
WMT
$780B
| $566K | 0.11% |
7,009
+138
| +2% | +$11.1K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.55B
| $547K | 0.1% |
5,700
| – | – |
|
91
Netflix
NFLX
$516B
| $543K | 0.1% |
766
| – | – |
|
92
Altria Group
MO
$113B
| $537K | 0.1% |
10,520
-1,130
| -10% | -$57.7K |
|
93
Intuitive Surgical
ISRG
$168B
| $495K | 0.09% |
1,008
| – | – |
|
94
Air Products & Chemicals
APD
$65.1B
| $450K | 0.08% |
1,510
| – | – |
|
95
Tesla
TSLA
$1.06T
| $449K | 0.08% |
1,716
+250
| +17% | +$65.4K |
|
96
Eaton
ETN
$133B
| $445K | 0.08% |
1,343
| – | – |
|
97
McDonald's
MCD
$225B
| $435K | 0.08% |
1,427
+36
| +3% | +$11K |
|
98
W.R. Berkley
WRB
$27.3B
| $421K | 0.08% |
7,425
+2,475
| +50% | +$140K |
|
99
FedEx
FDX
$52.9B
| $413K | 0.08% |
1,509
-121
| -7% | -$33.1K |
|
100
Service Corp International
SCI
$11B
| $395K | 0.07% |
5,000
| – | – |
|