TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-0.64%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$529M
AUM Growth
+$529M
(-0.89%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$5.69M |
| 2 |
Danaher
DHR
|
$941K |
| 3 |
United Parcel Service
UPS
|
$506K |
| 4 |
Mondelez International
MDLZ
|
$490K |
| 5 |
Invesco QQQ Trust
QQQ
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$467K |
| 2 |
Cisco
CSCO
|
$338K |
| 3 |
Microsoft
MSFT
|
$306K |
| 4 |
Camden Property Trust
CPT
|
$210K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 13.75% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 11.7% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $358K | 0.07% |
11,108
-300
| -3% | -$9.68K |
|
102
McDonald's
MCD
$225B
| $355K | 0.07% |
1,225
-202
| -14% | -$58.6K |
|
103
Stryker
SYK
$149B
| $345K | 0.07% |
959
-10
| -1% | -$3.6K |
|
104
Intuit
INTU
$184B
| $339K | 0.06% |
539
+4
| +0.7% | +$2.51K |
|
105
GE Aerospace
GE
$289B
| $334K | 0.06% |
2,000
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$82.6B
| $330K | 0.06% |
1,419
| – | – |
|
107
Service Corp International
SCI
$10.9B
| $319K | 0.06% |
4,000
-1,000
| -20% | -$79.8K |
|
108
Brown-Forman Class B
BF.B
$13.8B
| $288K | 0.05% |
7,575
| – | – |
|
109
Ameriprise Financial
AMP
$48B
| $282K | 0.05% |
530
| – | – |
|
110
Goldman Sachs
GS
$220B
| $272K | 0.05% |
475
| – | – |
|
111
Mastercard
MA
$533B
| $271K | 0.05% |
515
| – | – |
|
112
Salesforce
CRM
$240B
| $259K | 0.05% |
775
| – | – |
|
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $253K | 0.05% |
9,363
-293
| -3% | -$7.92K |
|
114
Pfizer
PFE
$141B
| $241K | 0.05% |
9,073
-599
| -6% | -$15.9K |
|
115
CAVA Group
CAVA
$7.65B
| $240K | 0.05% |
2,125
-150
| -7% | -$16.9K |
|
116
Farmers & Merchants Bancorp
FMAO
$356M
| $231K | 0.04% |
7,860
| – | – |
|
117
Shell
SHEL
$214B
| $222K | 0.04% |
3,545
| – | – |
|
|
118
Invesco QQQ Trust
QQQ
$360B
| $208K | 0.04% |
+407
| New | +$208K |
|
119
Elutia
ELUT
$95.4M
| $47.5K | 0.01% |
12,700
-1,000
| -7% | -$3.74K |
|
|
120
Camden Property Trust
CPT
$11.6B
| – | – |
-1,700
| Closed | -$210K |
|
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| – | – |
-3,270
| Closed | -$206K |
|