TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+2.01%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$466M
AUM Growth
-$40.5M
(-8%)
Cap. Flow
-$50.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
126
New
–
Increased
24
Reduced
80
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Kraft Heinz
KHC
|
$636K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Duke Energy
DUK
|
$327K |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$41.1M |
| 2 |
GE Aerospace
GE
|
$2.69M |
| 3 |
Caterpillar
CAT
|
$845K |
| 4 |
Emerson Electric
EMR
|
$775K |
| 5 |
Intel
INTC
|
$688K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Staples | 15.53% |
| 3 | Industrials | 14.62% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $341K | 0.07% |
4,800
| – | – |
|
102
CSX Corp
CSX
$61B
| $338K | 0.07% |
15,900
| – | – |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $337K | 0.07% |
5,381
+553
| +11% | +$34.6K |
|
104
Cisco
CSCO
$270B
| $299K | 0.06% |
6,962
-294
| -4% | -$12.6K |
|
105
Netflix
NFLX
$533B
| $291K | 0.06% |
745
+10
| +1% | +$3.91K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.06% |
1
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.06% |
3,960
| – | – |
|
108
Air Products & Chemicals
APD
$64.4B
| $272K | 0.06% |
1,750
-350
| -17% | -$54.4K |
|
109
Home Depot
HD
$411B
| $252K | 0.05% |
1,296
-50
| -4% | -$9.72K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $249K | 0.05% |
4,745
+468
| +11% | +$24.6K |
|
111
Danaher
DHR
$142B
| $245K | 0.05% |
2,803
-649
| -19% | -$56.7K |
|
112
Pfizer
PFE
$140B
| $226K | 0.05% |
6,575
-105
| -2% | -$3.61K |
|
113
Walmart
WMT
$803B
| $226K | 0.05% |
7,920
-1,383
| -15% | -$39.5K |
|
114
VanEck Biotech ETF
BBH
$350M
| $221K | 0.05% |
1,850
-800
| -30% | -$95.6K |
|
115
Honeywell
HON
$137B
| $218K | 0.05% |
1,583
-399
| -20% | -$54.9K |
|
116
American Express
AXP
$230B
| $213K | 0.05% |
2,178
-575
| -21% | -$56.2K |
|
117
Hercules Capital
HTGC
$3.51B
| $208K | 0.04% |
16,482
-8,276
| -33% | -$104K |
|
|
KEYW
118
DELISTED
The KEYW Holding Corporation
KEYW
| $183K | 0.04% |
21,000
-1,935
| -8% | -$16.9K |
|
|
MFA
119
MFA Financial
MFA
$1.06B
| $106K | 0.02% |
3,500
-638
| -15% | -$19.3K |
|
120
CVS Health
CVS
$93.3B
| – | – |
-3,233
| Closed | -$201K |
|
121
NVIDIA
NVDA
$4.16T
| – | – |
-40,000
| Closed | -$231K |
|
122
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,500
| Closed | -$309K |
|
|
KIPS
123
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|