TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+14.12%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$542M
AUM Growth
+$542M
(+12%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$4.08M |
| 2 |
Crown Castle
CCI
|
$3.17M |
| 3 |
Carrier Global
CARR
|
$1.87M |
| 4 |
RTX Corp
RTX
|
$1.43M |
| 5 |
DuPont de Nemours
DD
|
$1.38M |
Top Sells
| 1 |
McCormick & Company Voting
MKC.V
|
$7.28M |
| 2 |
TJX Companies
TJX
|
$4.5M |
| 3 |
Exxon Mobil
XOM
|
$2.82M |
| 4 |
Wells Fargo
WFC
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.46M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 14.55% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 13.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $354K | 0.07% |
1,651
-50
| -3% | -$10.7K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347K | 0.06% |
1
| – | – |
|
103
Cisco
CSCO
$268B
| $329K | 0.06% |
7,362
+255
| +4% | +$11.4K |
|
104
Home Depot
HD
$404B
| $294K | 0.05% |
1,109
| – | – |
|
105
Alibaba
BABA
$330B
| $286K | 0.05% |
1,230
+330
| +37% | +$76.7K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $278K | 0.05% |
3,800
| – | – |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $272K | 0.05% |
5,782
| – | – |
|
108
Boeing
BA
$179B
| $266K | 0.05% |
+1,244
| New | +$266K |
|
109
VanEck Biotech ETF
BBH
$352M
| $263K | 0.05% |
1,550
| – | – |
|
110
Southern Company
SO
$101B
| $254K | 0.05% |
4,148
-50
| -1% | -$3.06K |
|
111
Service Corp International
SCI
$11.1B
| $245K | 0.05% |
5,000
| – | – |
|
112
Stryker
SYK
$150B
| $234K | 0.04% |
+955
| New | +$234K |
|
113
American Tower
AMT
$93.9B
| $232K | 0.04% |
+1,035
| New | +$232K |
|
114
Blackrock
BLK
$175B
| $232K | 0.04% |
+322
| New | +$232K |
|
115
Farmers & Merchants Bancorp
FMAO
$363M
| $230K | 0.04% |
10,000
| – | – |
|
116
Constellation Brands
STZ
$26.7B
| $230K | 0.04% |
+1,050
| New | +$230K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13B
| $211K | 0.04% |
+2,100
| New | +$211K |
|
118
Tesla
TSLA
$1.06T
| $211K | 0.04% |
+300
| New | +$211K |
|
119
Pfizer
PFE
$142B
| $206K | 0.04% |
5,603
| – | – |
|
120
PJT Partners
PJT
$4.35B
| $206K | 0.04% |
+2,750
| New | +$206K |
|
121
Ford
F
$46.6B
| $108K | 0.02% |
+12,350
| New | +$108K |
|
122
FTI Consulting
FCN
$5.46B
| – | – |
-1,950
| Closed | -$206K |
|
|
123
McCormick & Company Voting
MKC.V
$18.8B
| – | – |
-37,275
| Closed | -$7.28M |
|
124
Thermo Fisher Scientific
TMO
$186B
| – | – |
-500
| Closed | -$220K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-16,000
| Closed | -$136K |
|