Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39,652.0 | $6.6M | 1.19% | -897.0 | -2.2% | $165.34 | +9.3% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 26,218.0 | $6.4M | 1.16% | -215.0 | -0.8% | $242.35 | +12.1% |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,263.0 | $6.1M | 1.11% | -1K | -6.1% | $287.54 | +17.3% |
| 24 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 102,907.0 | $5.9M | 1.08% | -3K | -2.5% | $57.63 | +5.5% |
| 25 | MDT | MEDTRONIC PLC SHS | Healthcare | 64,213.0 | $5.6M | 1.01% | -1K | -1.8% | $86.65 | -6.5% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 5,815.0 | $5.3M | 0.97% | -74.0 | -1.3% | $919.69 | +31.4% |
| 27 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 48,279.0 | $4.7M | 0.86% | -571.0 | -1.2% | $98.37 | +9.9% |
| 28 | PEP | PEPSICO INC COM | Consumer Defensive | 29,549.0 | $4.6M | 0.83% | -649.0 | -2.1% | $155.27 | -8.9% |
| 29 | KO | COCA COLA CO COM | Consumer Defensive | 59,719.0 | $4.5M | 0.83% | -500.0 | -0.8% | $76.04 | +8.7% |
| 30 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 34,675.0 | $4.4M | 0.80% | -60K | -63.3% | $126.34 | -0.4% |
| 31 | DIS | DISNEY WALT CO COM | Communication Services | 40,916.0 | $3.9M | 0.72% | -17K | -29.4% | $96.37 | +2.5% |
| 32 | DIA | STATE STR SPDR DOW JONES INDL | Financial Services | 8,454.0 | $3.9M | 0.71% | -217.0 | -2.5% | $463.09 | +11.9% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 64,370.0 | $3.9M | 0.71% | -458.0 | -0.7% | $60.65 | -5.2% |
| 34 | NKE | NIKE INC CL B | Consumer Cyclical | 68,815.0 | $3.6M | 0.66% | -1K | -1.9% | $52.81 | -22.8% |
| 35 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,977.0 | $3.3M | 0.60% | -207.0 | -1.1% | $182.40 | +11.8% |
| 36 | INTC | INTEL CORP COM | Technology | 57,262.0 | $2.5M | 0.46% | -2K | -3.6% | $44.11 | +190.9% |
| 37 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,090.0 | $2.0M | 0.36% | -528.0 | -2.2% | $85.23 | +8.0% |
| 38 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 29,071.0 | $1.5M | 0.27% | -2K | -5.0% | $50.43 | +1.2% |
| 39 | META | META PLATFORMS INC CL A | Communication Services | 2,228.0 | $1.3M | 0.23% | -96.0 | -4.1% | $571.81 | -3.8% |
| 40 | SLB | SLB LIMITED COM STK | Energy | 20,086.0 | $1.0M | 0.19% | -373.0 | -1.8% | $51.38 | -8.5% |
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
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%