TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+11.21%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$651M
AUM Growth
+$651M
(+10%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
41
Reduced
55
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$3.47M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 3 |
Chevron
CVX
|
$385K |
| 4 |
Crown Castle
CCI
|
$382K |
| 5 |
Caterpillar
CAT
|
$342K |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$4.28M |
| 2 |
Microsoft
MSFT
|
$2.11M |
| 3 |
AT&T
T
|
$601K |
| 4 |
Otis Worldwide
OTIS
|
$526K |
| 5 |
Lockheed Martin
LMT
|
$455K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 13.76% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.07% |
8,517
| – | – |
|
102
Honeywell
HON
$138B
| $431K | 0.07% |
2,068
| – | – |
|
103
Pfizer
PFE
$142B
| $419K | 0.06% |
7,096
+1,205
| +20% | +$71.2K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $408K | 0.06% |
5,950
-550
| -8% | -$37.7K |
|
105
Pinterest
PINS
$25B
| $407K | 0.06% |
11,220
+1,270
| +13% | +$46.1K |
|
106
Service Corp International
SCI
$10.9B
| $354K | 0.05% |
5,000
| – | – |
|
107
Walmart
WMT
$781B
| $353K | 0.05% |
2,441
-15
| -0.6% | -$2.17K |
|
108
Ford
F
$46.6B
| $347K | 0.05% |
16,750
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $341K | 0.05% |
+1,015
| New | +$341K |
|
110
McDonald's
MCD
$225B
| $331K | 0.05% |
1,237
-14
| -1% | -$3.75K |
|
111
Farmers & Merchants Bancorp
FMAO
$358M
| $328K | 0.05% |
10,000
| – | – |
|
112
CSX Corp
CSX
$60B
| $327K | 0.05% |
8,700
-300
| -3% | -$11.3K |
|
113
Tesla
TSLA
$1.06T
| $319K | 0.05% |
302
| – | – |
|
114
Camden Property Trust
CPT
$11.6B
| $303K | 0.05% |
1,700
| – | – |
|
115
Wynn Resorts
WYNN
$13B
| $303K | 0.05% |
+3,570
| New | +$303K |
|
116
Thermo Fisher Scientific
TMO
$184B
| $300K | 0.05% |
450
| – | – |
|
117
Salesforce
CRM
$242B
| $292K | 0.04% |
1,150
-100
| -8% | -$25.4K |
|
118
Stryker
SYK
$149B
| $278K | 0.04% |
1,040
| – | – |
|
119
Royal Bank of Canada
RY
$204B
| $272K | 0.04% |
2,563
| – | – |
|
120
Intuitive Surgical
ISRG
$168B
| $264K | 0.04% |
735
+490
| +200% | +$176K |
|
121
Marvell Technology
MRVL
$55.7B
| $244K | 0.04% |
+2,800
| New | +$244K |
|
122
iShares US Medical Devices ETF
IHI
$4.3B
| $242K | 0.04% |
+3,690
| New | +$242K |
|
123
Blackrock
BLK
$173B
| $239K | 0.04% |
262
| – | – |
|
|
SLCA
124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $235K | 0.04% |
+25,000
| New | +$235K |
|
125
Organon & Co
OGN
$2.45B
| $232K | 0.04% |
7,629
-3,053
| -29% | -$92.8K |
|