TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-11.63%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$535M
AUM Growth
+$535M
(-13%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.51M |
| 2 |
Medtronic
MDT
|
$475K |
| 3 |
Digital Realty Trust
DLR
|
$372K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$299K |
| 5 |
DuPont de Nemours
DD
|
$286K |
Top Sells
| 1 |
AT&T
T
|
$1.3M |
| 2 |
AbbVie
ABBV
|
$1.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$466K |
| 4 |
Carrier Global
CARR
|
$355K |
| 5 |
Royal Bank of Canada
RY
|
$282K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Staples | 12.44% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $306K | 0.06% |
795
-40
| -5% | -$15.4K |
|
102
McDonald's
MCD
$225B
| $305K | 0.06% |
1,237
| – | – |
|
103
Home Depot
HD
$404B
| $297K | 0.06% |
1,083
| – | – |
|
104
Walmart
WMT
$781B
| $291K | 0.05% |
2,401
-25
| -1% | -$3.03K |
|
105
CSX Corp
CSX
$60B
| $252K | 0.05% |
8,700
| – | – |
|
106
Mastercard
MA
$535B
| $252K | 0.05% |
800
| – | – |
|
107
Camden Property Trust
CPT
$11.6B
| $228K | 0.04% |
1,700
| – | – |
|
108
Southern Company
SO
$101B
| $223K | 0.04% |
3,132
-13
| -0.4% | -$926 |
|
109
Stryker
SYK
$149B
| $206K | 0.04% |
1,040
| – | – |
|
110
Pinterest
PINS
$25B
| $205K | 0.04% |
11,295
+400
| +4% | +$7.26K |
|
111
Tesla
TSLA
$1.06T
| $203K | 0.04% |
302
| – | – |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-25,000
| Closed | -$466K |
|
113
Blackrock
BLK
$173B
| – | – |
-264
| Closed | -$201K |
|
114
Salesforce
CRM
$242B
| – | – |
-1,150
| Closed | -$244K |
|
115
Ford
F
$46.6B
| – | – |
-14,750
| Closed | -$249K |
|
116
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-3,685
| Closed | -$224K |
|
117
Intuitive Surgical
ISRG
$168B
| – | – |
-720
| Closed | -$217K |
|
118
Marvell Technology
MRVL
$55.7B
| – | – |
-3,013
| Closed | -$216K |
|
119
Netflix
NFLX
$516B
| – | – |
-739
| Closed | -$276K |
|
|
120
Royal Bank of Canada
RY
$204B
| – | – |
-2,563
| Closed | -$282K |
|
121
Shell
SHEL
$214B
| – | – |
-3,883
| Closed | -$213K |
|
|
122
AT&T
T
$208B
| – | – |
-54,891
| Closed | -$1.3M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,339
| Closed | -$212K |
|
|
BDR
124
DELISTED
Blonder Tongue Laboratories Inc
BDR
| – | – |
-188,940
| Closed | -$120K |
|