Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 30,401.0 | $4.9M | 0.85% | NEW | — | $160.09 | +2.4% |
| 42 | UPS | UNITED PARCEL SRVC CLASS B | Industrials | 48,850.0 | $4.8M | 0.85% | NEW | — | $99.18 | +9.0% |
| 43 | CARR | CARRIER GLOBAL CORP | Industrials | 91,500.0 | $4.8M | 0.84% | NEW | — | $52.83 | +39.3% |
| 44 | CCI | CROWN CASTLE INC REIT | Real Estate | 53,925.0 | $4.8M | 0.84% | NEW | — | $88.86 | -7.0% |
| 45 | NKE | NIKE INC CL B | Consumer Cyclical | 70,159.0 | $4.5M | 0.78% | NEW | — | $63.70 | -36.0% |
| 46 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 18,184.0 | $4.4M | 0.77% | NEW | — | $242.36 | -15.8% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 30,198.0 | $4.3M | 0.76% | NEW | — | $143.52 | -1.5% |
| 48 | KO | COCA COLA COMPANY | Consumer Defensive | 60,219.0 | $4.2M | 0.74% | NEW | — | $69.89 | +18.2% |
| 49 | DIA | SPDR DOW JONES INDL AVERAGE ET | Financial Services | 8,671.0 | $4.2M | 0.73% | NEW | — | $480.57 | +7.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 7,319.0 | $3.7M | 0.64% | NEW | — | $502.53 | — |
| 51 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 64,828.0 | $3.5M | 0.61% | NEW | — | $53.93 | +6.7% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 83,773.0 | $3.4M | 0.60% | NEW | — | $40.73 | +14.3% |
| 53 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,312.0 | $2.9M | 0.51% | NEW | — | $681.82 | +7.1% |
| 54 | CSCO | CISCO SYSTEMS INC | Technology | 36,354.0 | $2.8M | 0.49% | NEW | — | $77.02 | +47.7% |
| 55 | EPD | ENTERPRISE PRODS PART LP | Energy | 83,046.0 | $2.7M | 0.47% | NEW | — | $32.05 | +14.1% |
| 56 | INTC | INTEL CORP | Technology | 59,374.0 | $2.2M | 0.38% | NEW | — | $36.88 | +247.9% |
| 57 | COST | COSTCO WHOLESALE CO | Consumer Defensive | 2,505.0 | $2.2M | 0.38% | NEW | — | $862.28 | +10.5% |
| 58 | MKC | MC CORMICK & CO INC | Consumer Defensive | 30,608.0 | $2.1M | 0.36% | NEW | — | $68.09 | -25.0% |
| 59 | PNC | PNC FINCL SERVICES GROUP | Financial Services | 9,257.0 | $1.9M | 0.34% | NEW | — | $208.71 | +17.4% |
| 60 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 23,618.0 | $1.9M | 0.33% | NEW | — | $79.01 | +16.5% |
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
22.1%
Industrials
16.1%
Financial Services
14.0%
Healthcare
13.4%
Communication Services
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
7.7%
Energy
4.5%
Utilities
3.2%
Real Estate
2.0%