TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+10.15%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$477M
AUM Growth
+$477M
(+6.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.62M |
| 2 |
Eli Lilly
LLY
|
$1.11M |
| 3 |
Danaher
DHR
|
$477K |
| 4 |
Amazon
AMZN
|
$384K |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
Verizon
VZ
|
$812K |
| 4 |
Exxon Mobil
XOM
|
$546K |
| 5 |
VF Corp
VFC
|
$531K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 11.02% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$11B
| $342K | 0.07% |
5,000
| – | – |
|
102
Intuitive Surgical
ISRG
$167B
| $335K | 0.07% |
993
-375
| -27% | -$127K |
|
103
Honeywell
HON
$138B
| $325K | 0.07% |
1,552
| – | – |
|
104
Eaton
ETN
$133B
| $323K | 0.07% |
1,343
+93
| +7% | +$22.4K |
|
105
Intuit
INTU
$185B
| $319K | 0.07% |
510
-10
| -2% | -$6.25K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $313K | 0.07% |
5,054
-84
| -2% | -$5.2K |
|
107
Stryker
SYK
$149B
| $301K | 0.06% |
1,005
-85
| -8% | -$25.5K |
|
108
Pfizer
PFE
$141B
| $281K | 0.06% |
9,753
-375
| -4% | -$10.8K |
|
109
NVIDIA
NVDA
$4.15T
| $277K | 0.06% |
560
| – | – |
|
110
Mastercard
MA
$535B
| $258K | 0.05% |
604
+26
| +4% | +$11.1K |
|
111
Technology Select Sector SPDR Fund
XLK
$82.9B
| $254K | 0.05% |
1,319
| – | – |
|
112
GE Aerospace
GE
$292B
| $250K | 0.05% |
1,955
-40
| -2% | -$5.11K |
|
113
Tesla
TSLA
$1.06T
| $247K | 0.05% |
993
+3
| +0.3% | +$745 |
|
|
114
Farmers & Merchants Bancorp
FMAO
$356M
| $242K | 0.05% |
+9,750
| New | +$242K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $234K | 0.05% |
3,730
-408
| -10% | -$25.6K |
|
116
Shell
SHEL
$214B
| $233K | 0.05% |
3,545
| – | – |
|
117
Veralto
VLTO
$26.1B
| $212K | 0.04% |
+2,576
| New | +$212K |
|
118
iShares US Medical Devices ETF
IHI
$4.3B
| $212K | 0.04% |
+3,925
| New | +$212K |
|
119
lululemon athletica
LULU
$23.9B
| $205K | 0.04% |
+400
| New | +$205K |
|
120
Ameriprise Financial
AMP
$48.2B
| $201K | 0.04% |
+530
| New | +$201K |
|
121
Transocean
RIG
$2.87B
| $113K | 0.02% |
17,730
| – | – |
|
122
Nike
NKE
$110B
| – | – |
-2,153
| Closed | -$206K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-3,905
| Closed | -$203K |
|