TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$619M
AUM Growth
+$619M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
Carrier Global
CARR
|
$598K |
| 3 |
VF Corp
VFC
|
$387K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Shell
SHEL
|
$213K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 2 |
AT&T
T
|
$2.03M |
| 3 |
Abbott
ABT
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Olin
OLN
|
$1.06M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.84T
| $370K | 0.06% |
1,667
+652
| +64% | +$145K |
|
102
Walmart
WMT
$776B
| $361K | 0.06% |
2,426
-15
| -0.6% | -$2.23K |
|
103
Farmers & Merchants Bancorp
FMAO
$361M
| $352K | 0.06% |
9,750
-250
| -3% | -$9.03K |
|
104
Service Corp International
SCI
$10.9B
| $329K | 0.05% |
5,000
| – | – |
|
105
CSX Corp
CSX
$59.9B
| $325K | 0.05% |
8,700
| – | – |
|
106
Tesla
TSLA
$1.07T
| $325K | 0.05% |
302
| – | – |
|
107
Home Depot
HD
$406B
| $324K | 0.05% |
1,083
| – | – |
|
108
McDonald's
MCD
$224B
| $305K | 0.05% |
1,237
| – | – |
|
109
Mastercard
MA
$534B
| $285K | 0.05% |
800
+160
| +25% | +$57K |
|
110
Camden Property Trust
CPT
$11.8B
| $282K | 0.05% |
1,700
| – | – |
|
111
Royal Bank of Canada
RY
$204B
| $282K | 0.05% |
2,563
| – | – |
|
112
Stryker
SYK
$149B
| $278K | 0.04% |
1,040
| – | – |
|
113
Netflix
NFLX
$515B
| $276K | 0.04% |
739
| – | – |
|
114
Pinterest
PINS
$24.7B
| $268K | 0.04% |
10,895
-325
| -3% | -$7.99K |
|
115
Ford
F
$46.9B
| $249K | 0.04% |
14,750
-2,000
| -12% | -$33.8K |
|
116
Salesforce
CRM
$241B
| $244K | 0.04% |
1,150
| – | – |
|
117
Southern Company
SO
$102B
| $228K | 0.04% |
3,145
-3
| -0.1% | -$217 |
|
118
iShares US Medical Devices ETF
IHI
$4.31B
| $224K | 0.04% |
3,685
-5
| -0.1% | -$304 |
|
119
Intuitive Surgical
ISRG
$168B
| $217K | 0.04% |
720
-15
| -2% | -$4.52K |
|
120
Marvell Technology
MRVL
$54.5B
| $216K | 0.03% |
3,013
+213
| +8% | +$15.3K |
|
|
121
Shell
SHEL
$214B
| $213K | 0.03% |
+3,883
| New | +$213K |
|
122
Technology Select Sector SPDR Fund
XLK
$82.9B
| $212K | 0.03% |
+1,339
| New | +$212K |
|
123
Blackrock
BLK
$172B
| $201K | 0.03% |
264
+2
| +0.8% | +$1.52K |
|
|
BDR
124
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $120K | 0.02% |
188,940
| – | – |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$450K |
|