TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-2.27%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$591M
AUM Growth
+$591M
(-3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.6M |
| 3 |
TSMC
TSM
|
$484K |
| 4 |
Lockheed Martin
LMT
|
$461K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$400K |
Top Sells
| 1 |
Target
TGT
|
$3.03M |
| 2 |
Olin
OLN
|
$1.99M |
| 3 |
Microsoft
MSFT
|
$1.87M |
| 4 |
GE Aerospace
GE
|
$1.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 12.68% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $395K | 0.07% |
6,500
| – | – |
|
102
FedEx
FDX
$52.9B
| $387K | 0.07% |
1,766
-50
| -3% | -$11K |
|
103
Home Depot
HD
$404B
| $355K | 0.06% |
1,083
| – | – |
|
104
Organon & Co
OGN
$2.45B
| $350K | 0.06% |
10,682
-2,155
| -17% | -$70.6K |
|
105
Walmart
WMT
$781B
| $342K | 0.06% |
2,456
-225
| -8% | -$31.3K |
|
106
Salesforce
CRM
$242B
| $339K | 0.06% |
1,250
+125
| +11% | +$33.9K |
|
107
McDonald's
MCD
$225B
| $301K | 0.05% |
1,251
| – | – |
|
108
Service Corp International
SCI
$10.9B
| $301K | 0.05% |
5,000
| – | – |
|
109
Stryker
SYK
$149B
| $274K | 0.05% |
1,040
| – | – |
|
110
CSX Corp
CSX
$60B
| $267K | 0.05% |
9,000
| – | – |
|
|
111
GE Aerospace
GE
$292B
| $265K | 0.04% |
2,576
-18,084
| -88% | -$1.86M |
|
112
Thermo Fisher Scientific
TMO
$184B
| $257K | 0.04% |
450
| – | – |
|
113
Royal Bank of Canada
RY
$204B
| $254K | 0.04% |
2,563
| – | – |
|
114
Pfizer
PFE
$142B
| $253K | 0.04% |
5,891
-211
| -3% | -$9.06K |
|
115
Camden Property Trust
CPT
$11.6B
| $250K | 0.04% |
1,700
| – | – |
|
116
Intuitive Surgical
ISRG
$168B
| $243K | 0.04% |
245
| – | – |
|
117
Ford
F
$46.6B
| $237K | 0.04% |
16,750
| – | – |
|
118
Tesla
TSLA
$1.06T
| $234K | 0.04% |
302
| – | – |
|
119
Farmers & Merchants Bancorp
FMAO
$358M
| $224K | 0.04% |
10,000
| – | – |
|
120
Blackrock
BLK
$173B
| $219K | 0.04% |
262
| – | – |
|
|
BDR
121
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $215K | 0.04% |
188,940
| – | – |
|
122
Southern Company
SO
$101B
| $213K | 0.04% |
3,448
| – | – |
|
123
Nike
NKE
$110B
| $200K | 0.03% |
1,378
| – | – |
|
124
Alibaba
BABA
$330B
| – | – |
-1,230
| Closed | -$278K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-3,500
| Closed | -$264K |
|