TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+6.78%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$609M
AUM Growth
+$609M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
36
Reduced
61
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.83M |
| 2 |
TJX Companies
TJX
|
$1.33M |
| 3 |
TSMC
TSM
|
$671K |
| 4 |
Chubb
CB
|
$492K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$440K |
Top Sells
| 1 |
Target
TGT
|
$3.74M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.45M |
| 3 |
Caterpillar
CAT
|
$2.2M |
| 4 |
Intel
INTC
|
$1.65M |
| 5 |
Leggett & Platt
LEG
|
$1.41M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Staples | 13.35% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.43B
| $388K | 0.06% |
+12,837
| New | +$388K |
|
102
Cisco
CSCO
$269B
| $387K | 0.06% |
7,319
+200
| +3% | +$10.6K |
|
103
Walmart
WMT
$779B
| $378K | 0.06% |
2,681
-75
| -3% | -$10.6K |
|
104
Constellation Brands
STZ
$26.5B
| $368K | 0.06% |
1,575
+475
| +43% | +$111K |
|
105
Home Depot
HD
$405B
| $345K | 0.06% |
1,083
| – | – |
|
106
CSX Corp
CSX
$60B
| $288K | 0.05% |
9,000
+3,900
| +76% | +$125K |
|
107
McDonald's
MCD
$225B
| $288K | 0.05% |
1,251
-100
| -7% | -$23K |
|
108
Alibaba
BABA
$327B
| $278K | 0.05% |
1,230
| – | – |
|
109
GE Aerospace
GE
$291B
| $278K | 0.05% |
20,660
+6,700
| +48% | +$90.2K |
|
110
Salesforce
CRM
$240B
| $274K | 0.05% |
1,125
+65
| +6% | +$15.8K |
|
111
Stryker
SYK
$149B
| $270K | 0.04% |
1,040
| – | – |
|
112
Service Corp International
SCI
$10.9B
| $267K | 0.04% |
5,000
| – | – |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $264K | 0.04% |
3,500
-300
| -8% | -$22.6K |
|
114
Royal Bank of Canada
RY
$203B
| $259K | 0.04% |
2,563
| – | – |
|
|
BDR
115
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $249K | 0.04% |
188,940
| – | – |
|
116
Ford
F
$46.4B
| $248K | 0.04% |
16,750
+100
| +0.6% | +$1.48K |
|
117
Pfizer
PFE
$141B
| $238K | 0.04% |
6,102
+499
| +9% | +$19.5K |
|
118
Blackrock
BLK
$172B
| $229K | 0.04% |
262
-10
| -4% | -$8.74K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $227K | 0.04% |
450
| – | – |
|
120
Camden Property Trust
CPT
$11.6B
| $225K | 0.04% |
+1,700
| New | +$225K |
|
121
Intuitive Surgical
ISRG
$167B
| $225K | 0.04% |
+245
| New | +$225K |
|
122
Farmers & Merchants Bancorp
FMAO
$356M
| $218K | 0.04% |
10,000
| – | – |
|
123
Nike
NKE
$110B
| $212K | 0.03% |
+1,378
| New | +$212K |
|
124
Southern Company
SO
$101B
| $208K | 0.03% |
3,448
| – | – |
|
125
Tesla
TSLA
$1.06T
| $205K | 0.03% |
302
| – | – |
|