TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
1-Year Return
13.51%
This Quarter Return
+0.05%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$519M
AUM Growth
-$9.53M
(-1.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
+$2.71M |
| 2 |
Occidental Petroleum
OXY
|
+$1.34M |
| 3 |
Nike
NKE
|
+$455K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$269K |
| 5 |
Blackrock
BLK
|
+$267K |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.48M |
| 2 |
RTX Corp
RTX
|
+$1.67M |
| 3 |
JPMorgan Chase
JPM
|
+$830K |
| 4 |
Tesla
TSLA
|
+$673K |
| 5 |
Automatic Data Processing
ADP
|
+$520K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.13% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$180B
| $331K | 0.06% |
539
| – | – |
|
102
CSX Corp
CSX
$60.5B
| $327K | 0.06% |
11,108
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$86.5B
| $293K | 0.06% |
1,419
| – | – |
|
104
FedEx
FDX
$54.2B
| $290K | 0.06% |
1,189
-341
| -22% | -$83.1K |
|
105
Mastercard
MA
$525B
| $282K | 0.05% |
515
| – | – |
|
|
106
Blackrock
BLK
$174B
| $267K | 0.05% |
+282
| New | +$267K |
|
107
Shell
SHEL
$207B
| $267K | 0.05% |
3,639
+94
| +3% | +$6.89K |
|
108
Goldman Sachs
GS
$236B
| $259K | 0.05% |
475
| – | – |
|
109
Brown-Forman Class B
BF.B
$13B
| $257K | 0.05% |
7,575
| – | – |
|
110
Ameriprise Financial
AMP
$46.9B
| $257K | 0.05% |
530
| – | – |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $243K | 0.05% |
8,838
-525
| -6% | -$14.4K |
|
112
Service Corp International
SCI
$11.2B
| $241K | 0.05% |
3,000
-1,000
| -25% | -$80.2K |
|
113
CAVA Group
CAVA
$7.38B
| $240K | 0.05% |
2,775
+650
| +31% | +$56.2K |
|
114
Pfizer
PFE
$136B
| $236K | 0.05% |
9,323
+250
| +3% | +$6.34K |
|
115
Invesco QQQ Trust
QQQ
$373B
| $231K | 0.04% |
492
+85
| +21% | +$39.9K |
|
116
GE Vernova
GEV
$170B
| $209K | 0.04% |
+684
| New | +$209K |
|
117
Salesforce
CRM
$231B
| $208K | 0.04% |
775
| – | – |
|
118
Camden Property Trust
CPT
$11.7B
| $208K | 0.04% |
+1,700
| New | +$208K |
|
119
Elutia
ELUT
$54.3M
| $34.7K | 0.01% |
13,700
+1,000
| +8% | +$2.53K |
|
120
Farmers & Merchants Bancorp
FMAO
$357M
| – | – |
-7,860
| Closed | -$231K |
|
|
121
L3Harris
LHX
$52.2B
| – | – |
-11,798
| Closed | -$2.48M |
|
122
Constellation Brands
STZ
$24.6B
| – | – |
-2,065
| Closed | -$456K |
|
|
123
Tesla
TSLA
$1.28T
| – | – |
-1,666
| Closed | -$673K |
|