Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 84,833.0 | $24.3M | 4.43% | NEW | — | $286.86 | +16.7% |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 84,890.0 | $14.4M | 2.62% | NEW | — | $169.65 | -19.5% |
| 3 | RTX | RTX CORPORATION COM | Industrials | 69,868.0 | $13.5M | 2.45% | NEW | — | $192.89 | -2.5% |
| 4 | MRK | MERCK & CO INC COM | Healthcare | 99,132.0 | $11.9M | 2.17% | NEW | — | $120.28 | +6.7% |
| 5 | ABBV | ABBVIE INC COM | Healthcare | 54,133.0 | $11.8M | 2.14% | NEW | — | $217.48 | +15.7% |
| 6 | CB | CHUBB LTD SWITZ COM | Financial Services | 33,382.0 | $10.9M | 1.98% | NEW | — | $325.92 | +4.8% |
| 7 | TGT | TARGET CORP COM | Consumer Defensive | 64,360.0 | $7.8M | 1.42% | NEW | — | $121.19 | +15.8% |
| 8 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 32,861.0 | $6.5M | 1.18% | NEW | — | $196.86 | +40.7% |
| 9 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 42,285.0 | $5.5M | 1.01% | NEW | — | $130.92 | -1.9% |
| 10 | ZTS | ZOETIS INC CL A | Healthcare | 45,091.0 | $5.3M | 0.97% | NEW | — | $118.21 | -35.6% |
| 11 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 90,085.0 | $5.1M | 0.92% | NEW | — | $56.30 | +30.7% |
| 12 | MMM | 3M CO COM | Industrials | 30,059.0 | $4.4M | 0.79% | NEW | — | $145.21 | +12.9% |
| 13 | CCI | CROWN CASTLE INC COM | Real Estate | 50,937.0 | $4.1M | 0.75% | NEW | — | $81.30 | +1.6% |
| 14 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 81,721.0 | $4.1M | 0.75% | NEW | — | $50.20 | -7.3% |
| 15 | CSCO | CISCO SYS INC COM | Technology | 35,897.0 | $2.8M | 0.51% | NEW | — | $77.58 | +46.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,252.0 | $2.8M | 0.50% | NEW | — | $650.28 | +12.3% |
| 17 | COST | COSTCO WHOLESALE CORPORATION C | Consumer Defensive | 2,250.0 | $2.2M | 0.41% | NEW | — | $996.00 | -4.4% |
| 18 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 15,345.0 | $1.8M | 0.32% | NEW | — | $115.35 | +37.2% |
| 19 | SDY | SPDR SERIES TRUST STATE STREET | — | 11,371.0 | $1.7M | 0.30% | NEW | — | $145.90 | +4.9% |
| 20 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 30,174.0 | $1.4M | 0.25% | NEW | — | $45.80 | +199.6% |
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
21.1%
Industrials
17.1%
Healthcare
13.6%
Financial Services
13.1%
Consumer Defensive
8.9%
Communication Services
7.7%
Consumer Cyclical
7.5%
Energy
6.3%
Utilities
2.1%
Real Estate
2.1%