Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC COM | Technology | 143,707.0 | $36.7M | 6.16% | -18K | -11.2% | $255.43 | -44.1% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 82,589.0 | $29.2M | 4.90% | -2K | -2.6% | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 72,618.0 | $27.1M | 4.54% | +1K | +1.7% | $373.02 | +30.4% |
| 4 | AAPL | APPLE INC COM | Technology | 93,351.0 | $27.0M | 4.53% | -2K | -2.2% | $289.36 | +7.9% |
| 5 | CAT | CATERPILLAR INC COM | Industrials | 21,801.0 | $23.2M | 3.90% | -2K | -9.0% | $1064.91 | -24.2% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 69,812.0 | $22.9M | 3.83% | -1K | -1.9% | $327.32 | +9.4% |
| 7 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 116,836.0 | $17.7M | 2.97% | -3K | -2.2% | $151.49 | -7.7% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 66,916.0 | $15.9M | 2.68% | -2K | -2.2% | $238.33 | +9.7% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 53,500.0 | $13.6M | 2.28% | -738.0 | -1.4% | $253.96 | +6.9% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 53,477.0 | $13.5M | 2.26% | -656.0 | -1.2% | $251.64 | +5.2% |
| 11 | RTX | RTX CORPORATION COM | Industrials | 69,217.0 | $13.1M | 2.20% | -651.0 | -0.9% | $189.72 | +10.1% |
| 12 | BAC | BANK AMERICA CORP COM | Financial Services | 223,305.0 | $12.7M | 2.13% | -3K | -1.4% | $56.98 | +9.8% |
| 13 | MRK | MERCK & CO INC COM | Healthcare | 98,272.0 | $12.6M | 2.12% | -860.0 | -0.9% | $128.50 | +17.2% |
| 14 | QCOM | QUALCOMM INC COM | Technology | 63,264.0 | $11.7M | 1.96% | -4K | -6.0% | $184.78 | -15.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 23,757.0 | $11.3M | 1.90% | -1K | -5.9% | $477.59 | -14.9% |
| 16 | CB | CHUBB LTD SWITZ COM | Financial Services | 33,011.0 | $11.2M | 1.89% | -371.0 | -1.1% | $340.73 | +1.7% |
| 17 | — | EXXONMOBIL HLDGS CORP COM SHS | — | 81,728.0 | $11.2M | 1.88% | NEW | — | $136.71 | — |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 49,619.0 | $11.1M | 1.86% | -536.0 | -1.1% | $223.95 | +26.8% |
| 19 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 32,919.0 | $10.4M | 1.74% | -425.0 | -1.3% | $314.59 | +12.0% |
| 20 | CVX | CHEVRON CORPORATION COM | Energy | 61,965.0 | $10.3M | 1.72% | -4K | -5.7% | $165.75 | +23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Industrials
19.0%
Financial Services
14.1%
Healthcare
13.5%
Consumer Defensive
9.0%
Consumer Cyclical
7.3%
Communication Services
3.1%
Energy
2.3%
Real Estate
2.0%
Utilities
1.9%