TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+0.05%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
-$9.53M
(-1.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.71M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Nike
NKE
|
+$455K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$269K |
| 5 |
Blackrock
BLK
|
+$267K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$1.67M |
| 3 |
JPMorgan Chase
JPM
|
+$830K |
| 4 |
Tesla
TSLA
|
+$673K |
| 5 |
Automatic Data Processing
ADP
|
+$520K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.2% |
17,645
+302
| +2% | +$17.6K |
|
77
Schlumberger
SLB
$53.1B
| $923K | 0.18% |
22,080
+1,446
| +7% | +$60.4K |
|
78
Pinterest
PINS
$23.8B
| $903K | 0.17% |
29,135
+2,450
| +9% | +$76K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $897K | 0.17% |
19,824
-100
| -0.5% | -$4.53K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $815K | 0.16% |
7,798
+403
| +5% | +$42.1K |
|
81
T Rowe Price
TROW
$23.2B
| $788K | 0.15% |
8,575
-92
| -1% | -$8.45K |
|
82
Lowe's Companies
LOW
$152B
| $701K | 0.14% |
3,005
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.13% |
9,710
| – | – |
|
84
Altria Group
MO
$112B
| $682K | 0.13% |
11,363
+1,658
| +17% | +$99.5K |
|
85
Netflix
NFLX
$505B
| $665K | 0.13% |
713
-125
| -15% | -$117K |
|
86
Union Pacific
UNP
$127B
| $660K | 0.13% |
2,795
-250
| -8% | -$59.1K |
|
87
Walmart
WMT
$825B
| $642K | 0.12% |
7,318
+329
| +5% | +$28.9K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $609K | 0.12% |
11,280
+335
| +3% | +$18.1K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $603K | 0.12% |
11,856
| – | – |
|
90
W.R. Berkley
WRB
$28B
| $528K | 0.1% |
7,425
| – | – |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $517K | 0.1% |
5,700
| – | – |
|
92
Home Depot
HD
$421B
| $500K | 0.1% |
1,364
| – | – |
|
93
Intuitive Surgical
ISRG
$161B
| $497K | 0.1% |
1,003
+30
| +3% | +$14.9K |
|
94
GE Aerospace
GE
$299B
| $486K | 0.09% |
2,425
+425
| +21% | +$85.1K |
|
95
Arm
ARM
$160B
| $473K | 0.09% |
4,425
| – | – |
|
96
Air Products & Chemicals
APD
$65.2B
| $445K | 0.09% |
1,510
| – | – |
|
97
McDonald's
MCD
$218B
| $373K | 0.07% |
1,195
-30
| -2% | -$9.38K |
|
98
Eaton
ETN
$142B
| $360K | 0.07% |
1,325
-18
| -1% | -$4.89K |
|
99
Stryker
SYK
$147B
| $357K | 0.07% |
959
| – | – |
|
100
Honeywell
HON
$134B
| $350K | 0.07% |
1,653
| – | – |
|