TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+9.6%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$509M
AUM Growth
+$509M
(+6.8%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
35
Reduced
64
Closed
6
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Eli Lilly
LLY
|
$868K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$409K |
| 5 |
Pinterest
PINS
|
$283K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.31M |
| 3 |
Caterpillar
CAT
|
$1.61M |
| 4 |
3M
MMM
|
$1.49M |
| 5 |
VF Corp
VFC
|
$636K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 14.07% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 11.2% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $386K | 0.08% |
1,369
+19
| +1% | +$5.36K |
|
102
Service Corp International
SCI
$10.9B
| $371K | 0.07% |
5,000
| – | – |
|
103
Air Products & Chemicals
APD
$65B
| $366K | 0.07% |
1,510
-58
| -4% | -$14.1K |
|
104
Stryker
SYK
$149B
| $360K | 0.07% |
1,005
| – | – |
|
105
Intuit
INTU
$184B
| $351K | 0.07% |
540
+30
| +6% | +$19.5K |
|
106
GE Aerospace
GE
$291B
| $347K | 0.07% |
1,975
+20
| +1% | +$3.51K |
|
107
Mastercard
MA
$534B
| $325K | 0.06% |
674
+70
| +12% | +$33.7K |
|
108
Honeywell
HON
$138B
| $319K | 0.06% |
1,552
| – | – |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $317K | 0.06% |
5,005
-49
| -1% | -$3.1K |
|
110
Technology Select Sector SPDR Fund
XLK
$82.7B
| $275K | 0.05% |
1,319
| – | – |
|
111
Pfizer
PFE
$141B
| $251K | 0.05% |
9,053
-700
| -7% | -$19.4K |
|
112
Shell
SHEL
$214B
| $238K | 0.05% |
3,545
| – | – |
|
113
iShares US Medical Devices ETF
IHI
$4.29B
| $237K | 0.05% |
4,050
+125
| +3% | +$7.32K |
|
114
Ameriprise Financial
AMP
$48.1B
| $232K | 0.05% |
530
| – | – |
|
115
Salesforce
CRM
$240B
| $228K | 0.04% |
+758
| New | +$228K |
|
|
116
VF Corp
VFC
$5.81B
| $182K | 0.04% |
11,835
-41,491
| -78% | -$636K |
|
117
Farmers & Merchants Bancorp
FMAO
$356M
| – | – |
-9,750
| Closed | -$242K |
|
118
lululemon athletica
LULU
$23.8B
| – | – |
-400
| Closed | -$205K |
|
119
Transocean
RIG
$2.87B
| – | – |
-17,730
| Closed | -$113K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-3,730
| Closed | -$234K |
|
121
Tesla
TSLA
$1.06T
| – | – |
-993
| Closed | -$247K |
|
122
Veralto
VLTO
$26.1B
| – | – |
-2,576
| Closed | -$212K |
|