TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
-11.47%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$408M
AUM Growth
-$62.4M
(-13%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
125
New
1
Increased
34
Reduced
61
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$2.29M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Chubb
CB
|
$1.24M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$819K |
| 5 |
Lockheed Martin
LMT
|
$783K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.86M |
| 2 |
State Street
STT
|
$1.6M |
| 3 |
Kraft Heinz
KHC
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$1.35M |
| 5 |
Nucor
NUE
|
$754K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 13.85% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$19.2B
| $280K | 0.07% |
4,032
| – | – |
|
102
PayPal
PYPL
$66.5B
| $280K | 0.07% |
3,340
-1,685
| -34% | -$141K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $279K | 0.07% |
4,200
| – | – |
|
104
McDonald's
MCD
$227B
| $273K | 0.07% |
1,541
-124
| -7% | -$22K |
|
105
Danaher
DHR
$146B
| $240K | 0.06% |
2,634
-169
| -6% | -$15.4K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $235K | 0.06% |
4,987
+35
| +0.7% | +$1.65K |
|
107
Walmart
WMT
$797B
| $235K | 0.06% |
7,575
-120
| -2% | -$3.72K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.06% |
3,961
+1
| +0% | +$58 |
|
109
Pfizer
PFE
$141B
| $229K | 0.06% |
5,530
-53
| -0.9% | -$2.2K |
|
110
Netflix
NFLX
$532B
| $204K | 0.05% |
765
| – | – |
|
111
Service Corp International
SCI
$11B
| $201K | 0.05% |
5,000
| – | – |
|
112
Honeywell
HON
$137B
| $200K | 0.05% |
1,517
-66
| -4% | -$8.7K |
|
|
113
GE Aerospace
GE
$290B
| $175K | 0.04% |
4,829
-37,291
| -89% | -$1.35M |
|
114
Hercules Capital
HTGC
$3.51B
| $143K | 0.04% |
12,981
-1,926
| -13% | -$21.2K |
|
115
Coty
COTY
$3.93B
| $134K | 0.03% |
20,575
-42,257
| -67% | -$275K |
|
|
KEYW
116
DELISTED
The KEYW Holding Corporation
KEYW
| $92K | 0.02% |
13,900
-6,700
| -33% | -$44.3K |
|
117
American Express
AXP
$230B
| – | – |
-2,178
| Closed | -$231K |
|
118
VanEck Biotech ETF
BBH
$355M
| – | – |
-1,850
| Closed | -$251K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
-2,583
| Closed | -$206K |
|
120
Home Depot
HD
$417B
| – | – |
-1,234
| Closed | -$255K |
|
|
MFA
121
MFA Financial
MFA
$1.08B
| – | – |
-2,538
| Closed | -$74K |
|
122
Thermo Fisher Scientific
TMO
$190B
| – | – |
-850
| Closed | -$207K |
|
|
KIPS
123
DELISTED
KIPS BAY MEDICAL INC
KIPS
| $0 | ﹤0.01% |
10,000
| – | – |
|