TCM
Tufton Capital Management Portfolio holdings
AUM
$526M
This Quarter Return
-1.26%
1 Year Return
+13.51%
3 Year Return
+52.47%
5 Year Return
+109.4%
10 Year Return
+216.32%
AUM
$619M
AUM Growth
+$619M
(-5%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
Carrier Global
CARR
|
$598K |
| 3 |
VF Corp
VFC
|
$387K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Shell
SHEL
|
$213K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 2 |
AT&T
T
|
$2.03M |
| 3 |
Abbott
ABT
|
$1.27M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
Olin
OLN
|
$1.06M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| – | – |
-1,250
| Closed | -$216K |
|
|
127
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-17,625
| Closed | -$2.05M |
|
128
Nike
NKE
$110B
| – | – |
-1,378
| Closed | -$229K |
|
129
Organon & Co
OGN
$2.43B
| – | – |
-7,629
| Closed | -$232K |
|
|
130
Olin
OLN
$2.65B
| – | – |
-18,366
| Closed | -$1.06M |
|
131
Thermo Fisher Scientific
TMO
$182B
| – | – |
-450
| Closed | -$300K |
|
132
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,570
| Closed | -$303K |
|