TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-3.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$448M
AUM Growth
+$448M
(-3.3%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2
Top Buys
| 1 |
L3Harris
LHX
|
$2.05M |
| 2 |
Danaher
DHR
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$780K |
| 4 |
3M
MMM
|
$770K |
| 5 |
Walt Disney
DIS
|
$426K |
Top Sells
| 1 |
Caterpillar
CAT
|
$746K |
| 2 |
Otis Worldwide
OTIS
|
$415K |
| 3 |
Philip Morris
PM
|
$316K |
| 4 |
Microsoft
MSFT
|
$291K |
| 5 |
Procter & Gamble
PG
|
$235K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $290K | 0.06% |
5,138
-29
| -0.6% | -$1.64K |
|
102
Honeywell
HON
$138B
| $287K | 0.06% |
1,552
-366
| -19% | -$67.6K |
|
103
Service Corp International
SCI
$10.9B
| $286K | 0.06% |
5,000
| – | – |
|
104
Pinterest
PINS
$24.5B
| $274K | 0.06% |
10,125
+500
| +5% | +$13.5K |
|
105
Netflix
NFLX
$512B
| $270K | 0.06% |
716
+32
| +5% | +$12.1K |
|
106
Eaton
ETN
$133B
| $267K | 0.06% |
1,250
| – | – |
|
107
Intuit
INTU
$184B
| $266K | 0.06% |
520
+5
| +1% | +$2.56K |
|
108
Tesla
TSLA
$1.06T
| $248K | 0.06% |
990
+50
| +5% | +$12.5K |
|
109
NVIDIA
NVDA
$4.09T
| $244K | 0.05% |
560
+25
| +5% | +$10.9K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $243K | 0.05% |
4,138
-1,000
| -19% | -$58.8K |
|
111
Eli Lilly
LLY
$654B
| $236K | 0.05% |
440
| – | – |
|
112
Mastercard
MA
$531B
| $229K | 0.05% |
578
+28
| +5% | +$11.1K |
|
113
Shell
SHEL
$214B
| $228K | 0.05% |
3,545
| – | – |
|
114
GE Aerospace
GE
$288B
| $221K | 0.05% |
1,995
+78
| +4% | +$8.62K |
|
115
Technology Select Sector SPDR Fund
XLK
$82.3B
| $216K | 0.05% |
1,319
| – | – |
|
116
Nike
NKE
$110B
| $206K | 0.05% |
+2,153
| New | +$206K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $203K | 0.05% |
3,905
| – | – |
|
118
Transocean
RIG
$2.87B
| $146K | 0.03% |
17,730
+3,430
| +24% | +$28.2K |
|
119
iShares US Medical Devices ETF
IHI
$4.28B
| – | – |
-3,925
| Closed | -$222K |
|
120
Farmers & Merchants Bancorp
FMAO
$355M
| – | – |
-9,750
| Closed | -$219K |
|