TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.64%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$529M
AUM Growth
+$529M
(-0.89%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.69M |
| 2 |
Danaher
DHR
|
$941K |
| 3 |
United Parcel Service
UPS
|
$506K |
| 4 |
Mondelez International
MDLZ
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
Cisco
CSCO
|
$338K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Camden Property Trust
CPT
|
$210K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$157B
| $960K | 0.18% |
10,753
| – | – |
|
77
Visa
V
$677B
| $928K | 0.18% |
2,935
-35
| -1% | -$11.1K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $877K | 0.17% |
19,924
-540
| -3% | -$23.8K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $852K | 0.16% |
7,395
+151
| +2% | +$17.4K |
|
80
Schlumberger
SLB
$53.6B
| $791K | 0.15% |
20,634
-200
| -1% | -$7.67K |
|
81
Pinterest
PINS
$24.7B
| $774K | 0.15% |
26,685
+2,380
| +10% | +$69K |
|
82
Netflix
NFLX
$514B
| $747K | 0.14% |
838
+72
| +9% | +$64.2K |
|
83
Lowe's Companies
LOW
$145B
| $742K | 0.14% |
3,005
| – | – |
|
84
NextEra Energy, Inc.
NEE
$149B
| $696K | 0.13% |
9,710
| – | – |
|
85
Union Pacific
UNP
$131B
| $694K | 0.13% |
3,045
-138
| -4% | -$31.5K |
|
86
Tesla
TSLA
$1.06T
| $673K | 0.13% |
1,666
-50
| -3% | -$20.2K |
|
87
Walmart
WMT
$777B
| $631K | 0.12% |
6,989
-20
| -0.3% | -$1.81K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.5B
| $582K | 0.11% |
5,700
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $572K | 0.11% |
10,945
+101
| +0.9% | +$5.27K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $567K | 0.11% |
11,856
-100
| -0.8% | -$4.78K |
|
91
Arm
ARM
$139B
| $546K | 0.1% |
4,425
+65
| +1% | +$8.02K |
|
92
Home Depot
HD
$406B
| $531K | 0.1% |
1,364
-100
| -7% | -$38.9K |
|
93
Intuitive Surgical
ISRG
$167B
| $508K | 0.1% |
973
-35
| -3% | -$18.3K |
|
94
Altria Group
MO
$113B
| $507K | 0.1% |
9,705
-815
| -8% | -$42.6K |
|
95
Constellation Brands
STZ
$26.6B
| $456K | 0.09% |
2,065
-285
| -12% | -$63K |
|
96
Eaton
ETN
$133B
| $446K | 0.08% |
1,343
| – | – |
|
97
Air Products & Chemicals
APD
$64.9B
| $438K | 0.08% |
1,510
| – | – |
|
98
W.R. Berkley
WRB
$27.2B
| $435K | 0.08% |
7,425
| – | – |
|
99
FedEx
FDX
$52.7B
| $430K | 0.08% |
1,530
+21
| +1% | +$5.91K |
|
100
Honeywell
HON
$138B
| $373K | 0.07% |
1,653
-75
| -4% | -$16.9K |
|