TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+3.81%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$464M
AUM Growth
+$464M
(+0.25%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$641K |
| 2 |
Crown Castle
CCI
|
$286K |
| 3 |
Qualcomm
QCOM
|
$260K |
| 4 |
Tesla
TSLA
|
$246K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$229K |
Top Sells
| 1 |
Apple
AAPL
|
$902K |
| 2 |
Microsoft
MSFT
|
$865K |
| 3 |
IBM
IBM
|
$830K |
| 4 |
Mondelez International
MDLZ
|
$736K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$685K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $305K | 0.07% |
5,167
| – | – |
|
102
Netflix
NFLX
$516B
| $301K | 0.07% |
684
| – | – |
|
103
W.R. Berkley
WRB
$27.3B
| $298K | 0.06% |
5,000
-1,223
| -20% | -$72.8K |
|
104
Intuitive Surgical
ISRG
$168B
| $282K | 0.06% |
825
-15
| -2% | -$5.13K |
|
105
Pinterest
PINS
$25B
| $263K | 0.06% |
9,625
+730
| +8% | +$20K |
|
106
Eaton
ETN
$134B
| $251K | 0.05% |
1,250
| – | – |
|
|
107
Tesla
TSLA
$1.06T
| $246K | 0.05% |
+940
| New | +$246K |
|
108
Intuit
INTU
$185B
| $236K | 0.05% |
515
-325
| -39% | -$149K |
|
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $229K | 0.05% |
+1,319
| New | +$229K |
|
110
NVIDIA
NVDA
$4.16T
| $226K | 0.05% |
+535
| New | +$226K |
|
111
iShares US Medical Devices ETF
IHI
$4.3B
| $222K | 0.05% |
3,925
-25
| -0.6% | -$1.41K |
|
112
Farmers & Merchants Bancorp
FMAO
$358M
| $219K | 0.05% |
9,750
| – | – |
|
113
Mastercard
MA
$535B
| $216K | 0.05% |
550
-275
| -33% | -$108K |
|
114
Shell
SHEL
$214B
| $214K | 0.05% |
3,545
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $212K | 0.05% |
3,905
-2,700
| -41% | -$147K |
|
116
GE Aerospace
GE
$292B
| $211K | 0.05% |
1,917
-691
| -26% | -$75.9K |
|
117
Eli Lilly
LLY
$659B
| $206K | 0.04% |
+440
| New | +$206K |
|
118
Transocean
RIG
$2.89B
| $100K | 0.02% |
+14,300
| New | +$100K |
|
119
Blackrock
BLK
$173B
| – | – |
-362
| Closed | -$242K |
|
120
Salesforce
CRM
$242B
| – | – |
-1,450
| Closed | -$290K |
|
121
Nike
NKE
$110B
| – | – |
-1,653
| Closed | -$203K |
|
122
Southern Company
SO
$101B
| – | – |
-3,160
| Closed | -$220K |
|