TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+12.22%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$455M
AUM Growth
+$455M
(+9.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$1.85M |
| 2 |
Coca-Cola
KO
|
$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$563K |
| 5 |
Exxon Mobil
XOM
|
$392K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.2M |
| 2 |
TSMC
TSM
|
$1.09M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
VF Corp
VFC
|
$594K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$531B
| $278K | 0.06% |
800
| – | – |
|
102
CSX Corp
CSX
$59.9B
| $270K | 0.06% |
8,700
| – | – |
|
103
Farmers & Merchants Bancorp
FMAO
$361M
| $265K | 0.06% |
9,750
| – | – |
|
104
Stryker
SYK
$149B
| $254K | 0.06% |
1,040
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.83T
| $247K | 0.05% |
2,050
+210
| +11% | +$25.3K |
|
106
Blackrock
BLK
$171B
| $239K | 0.05% |
+337
| New | +$239K |
|
107
Southern Company
SO
$102B
| $233K | 0.05% |
3,257
+125
| +4% | +$8.93K |
|
108
Pinterest
PINS
$24.4B
| $221K | 0.05% |
9,120
-175
| -2% | -$4.25K |
|
109
GE Aerospace
GE
$288B
| $219K | 0.05% |
+2,610
| New | +$219K |
|
110
Intuitive Surgical
ISRG
$167B
| $218K | 0.05% |
+820
| New | +$218K |
|
111
iShares US Medical Devices ETF
IHI
$4.29B
| $210K | 0.05% |
+4,000
| New | +$210K |
|
112
Shell
SHEL
$214B
| $202K | 0.04% |
+3,545
| New | +$202K |
|
113
Netflix
NFLX
$512B
| $202K | 0.04% |
+684
| New | +$202K |
|
114
Camden Property Trust
CPT
$11.7B
| – | – |
-1,700
| Closed | -$203K |
|
115
Tesla
TSLA
$1.06T
| – | – |
-906
| Closed | -$240K |
|