TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+8.59%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$585M
AUM Growth
+$585M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.75M |
| 2 |
RTX Corp
RTX
|
$1.34M |
| 3 |
Exxon Mobil
XOM
|
$984K |
| 4 |
AT&T
T
|
$742K |
| 5 |
AbbVie
ABBV
|
$527K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
ELME
Elme Communities
ELME
|
$687K |
| 3 |
Target
TGT
|
$601K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Abbott
ABT
|
$380K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 15.16% |
| 3 | Consumer Staples | 13.3% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $377K | 0.06% |
6,500
| – | – |
|
102
Walmart
WMT
$777B
| $374K | 0.06% |
2,756
-260
| -9% | -$35.3K |
|
103
Boston Scientific
BSX
$157B
| $369K | 0.06% |
+9,570
| New | +$369K |
|
104
Cisco
CSCO
$269B
| $368K | 0.06% |
7,119
-243
| -3% | -$12.6K |
|
105
Home Depot
HD
$405B
| $330K | 0.06% |
1,083
-26
| -2% | -$7.92K |
|
106
McDonald's
MCD
$225B
| $302K | 0.05% |
1,351
-300
| -18% | -$67.1K |
|
107
Alibaba
BABA
$327B
| $278K | 0.05% |
1,230
| – | – |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $277K | 0.05% |
3,800
| – | – |
|
|
BDR
109
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $277K | 0.05% |
+188,940
| New | +$277K |
|
110
Service Corp International
SCI
$11B
| $255K | 0.04% |
5,000
| – | – |
|
111
Stryker
SYK
$149B
| $253K | 0.04% |
1,040
+85
| +9% | +$20.7K |
|
112
Farmers & Merchants Bancorp
FMAO
$355M
| $251K | 0.04% |
10,000
| – | – |
|
113
Constellation Brands
STZ
$26.7B
| $250K | 0.04% |
1,100
+50
| +5% | +$11.4K |
|
114
American Tower
AMT
$94.5B
| $243K | 0.04% |
1,020
-15
| -1% | -$3.57K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $242K | 0.04% |
4,756
-1,026
| -18% | -$52.2K |
|
116
Royal Bank of Canada
RY
$203B
| $236K | 0.04% |
+2,563
| New | +$236K |
|
117
Intuit
INTU
$184B
| $233K | 0.04% |
+610
| New | +$233K |
|
118
Salesforce
CRM
$239B
| $224K | 0.04% |
+1,060
| New | +$224K |
|
119
VanEck Biotech ETF
BBH
$349M
| $219K | 0.04% |
1,250
-300
| -19% | -$52.6K |
|
120
Southern Company
SO
$102B
| $214K | 0.04% |
3,448
-700
| -17% | -$43.4K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $210K | 0.04% |
2,100
| – | – |
|
122
Blackrock
BLK
$171B
| $205K | 0.04% |
272
-50
| -16% | -$37.7K |
|
123
Thermo Fisher Scientific
TMO
$182B
| $205K | 0.04% |
+450
| New | +$205K |
|
124
Ford
F
$46.5B
| $203K | 0.03% |
16,650
+4,300
| +35% | +$52.4K |
|
125
Pfizer
PFE
$141B
| $202K | 0.03% |
5,603
| – | – |
|