TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
+2.45%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$514M
AUM Growth
+$514M
(+0.99%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
33
Reduced
60
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.1M |
| 2 |
Zoetis
ZTS
|
$1.33M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 4 |
Arm
ARM
|
$693K |
| 5 |
Abbott
ABT
|
$470K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.3M |
| 2 |
American Tower
AMT
|
$422K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$243K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$237K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Industrials | 13.37% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $355K | 0.07% |
1,391
+22
| +2% | +$5.61K |
|
102
Intuit
INTU
$185B
| $352K | 0.07% |
535
-5
| -0.9% | -$3.29K |
|
103
Stryker
SYK
$149B
| $337K | 0.07% |
990
-15
| -1% | -$5.1K |
|
104
Honeywell
HON
$138B
| $331K | 0.06% |
1,552
| – | – |
|
105
Brown-Forman Class B
BF.B
$13.8B
| $327K | 0.06% |
7,575
-1,100
| -13% | -$47.5K |
|
|
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $326K | 0.06% |
12,878
-9,571
| -43% | -$243K |
|
107
GE Aerospace
GE
$292B
| $318K | 0.06% |
2,000
+25
| +1% | +$3.97K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.1B
| $298K | 0.06% |
1,319
| – | – |
|
109
Mastercard
MA
$535B
| $297K | 0.06% |
674
| – | – |
|
110
Tesla
TSLA
$1.06T
| $290K | 0.06% |
+1,466
| New | +$290K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $273K | 0.05% |
4,437
-568
| -11% | -$35K |
|
112
Solventum
SOLV
$12.4B
| $261K | 0.05% |
+4,941
| New | +$261K |
|
113
Shell
SHEL
$214B
| $256K | 0.05% |
3,545
| – | – |
|
114
Pfizer
PFE
$142B
| $253K | 0.05% |
9,053
| – | – |
|
115
Ameriprise Financial
AMP
$48.3B
| $226K | 0.04% |
530
| – | – |
|
116
Goldman Sachs
GS
$221B
| $215K | 0.04% |
+475
| New | +$215K |
|
117
VF Corp
VFC
$5.78B
| $160K | 0.03% |
11,835
| – | – |
|
|
118
American Tower
AMT
$93.8B
| – | – |
-2,135
| Closed | -$422K |
|
119
Salesforce
CRM
$241B
| – | – |
-758
| Closed | -$228K |
|
|
120
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
-4,050
| Closed | -$237K |
|