Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 72,618.0 | $27.1M | 4.54% | +1K | +1.7% | $373.02 | +29.5% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 26,364.0 | $7.4M | 1.24% | +146.0 | +0.6% | $281.18 | -16.2% |
| 3 | ABT | ABBOTT LABORATORIES COM | Healthcare | 68,318.0 | $6.2M | 1.04% | +2K | +3.7% | $90.74 | +28.5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 26,814.0 | $1.9M | 0.32% | +5K | +22.0% | $71.23 | +3.1% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 27,528.0 | $1.6M | 0.28% | +4K | +19.2% | $59.68 | +1.3% |
| 6 | GE | GE AEROSPACE COM NEW | Industrials | 2,450.0 | $915K | 0.15% | +25.0 | +1.0% | $373.47 | -6.7% |
| 7 | GEV | GE VERNOVA INC COM | Utilities | 631.0 | $741K | 0.12% | +8.0 | +1.3% | $1174.33 | -18.5% |
| 8 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,033.0 | $709K | 0.12% | +230.0 | +28.6% | $686.35 | +2.5% |
| 9 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,264.0 | $666K | 0.11% | +126.0 | +1.4% | $71.89 | -8.1% |
| 10 | UNP | UNION PAC CORP COM | Industrials | 2,421.0 | $658K | 0.11% | +26.0 | +1.1% | $271.79 | +13.3% |
| 11 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 12,360.0 | $548K | 0.09% | +2K | +22.6% | $44.34 | +2.9% |
| 12 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,364.0 | $481K | 0.08% | +10.0 | +0.7% | $352.64 | -4.8% |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 649.0 | $478K | 0.08% | +35.0 | +5.7% | $736.52 | -3.1% |
| 14 | — | INTUITIVE SURGICAL INC COM NEW | — | 1,135.0 | $451K | 0.08% | +10.0 | +0.9% | $397.36 | — |
| 15 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,133.0 | $388K | 0.07% | +230.0 | +25.5% | $342.45 | -10.9% |
| 16 | BA | BOEING CO COM | Industrials | 1,710.0 | $370K | 0.06% | +86.0 | +5.3% | $216.37 | -1.0% |
| 17 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 6,115.0 | $336K | 0.06% | +1K | +29.8% | $54.95 | +4.5% |
| 18 | DUHP | DIMENSIONAL ETF TRUST US HIGH | — | 7,770.0 | $324K | 0.05% | +1K | +14.9% | $41.70 | +1.7% |
| 19 | SHEL | SHELL PLC SPON ADS | Energy | 3,178.0 | $246K | 0.04% | +78.0 | +2.5% | $77.41 | +20.6% |
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%