Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 18,197.0 | $9.3M | 1.55% | -177.0 | -1.0% | $509.42 | +10.7% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 62,388.0 | $9.1M | 1.53% | -585.0 | -0.9% | $146.63 | -0.0% |
| 23 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 31,625.0 | $8.9M | 1.49% | -1K | -3.8% | $281.01 | -20.8% |
| 24 | TGT | TARGET CORP COM | Consumer Defensive | 63,678.0 | $8.3M | 1.40% | -682.0 | -1.1% | $130.61 | +30.1% |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,496.0 | $7.3M | 1.23% | -767.0 | -3.6% | $357.34 | -2.6% |
| 26 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 38,725.0 | $7.0M | 1.17% | -905.0 | -2.3% | $179.57 | +5.0% |
| 27 | LLY | ELI LILLY & CO COM | Healthcare | 5,728.0 | $6.9M | 1.15% | -87.0 | -1.5% | $1199.37 | +4.0% |
| 28 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 88,589.0 | $6.5M | 1.09% | -1K | -1.7% | $73.35 | -18.2% |
| 29 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 101,380.0 | $5.9M | 0.98% | -2K | -1.5% | $57.83 | +11.9% |
| 30 | INTC | INTEL CORP COM | Technology | 41,740.0 | $5.8M | 0.98% | -16K | -27.1% | $139.63 | -37.5% |
| 31 | IVV | ISHARES TR CORE S&P500 ETF | — | 7,448.0 | $5.6M | 0.94% | -53.0 | -0.7% | $748.79 | +2.4% |
| 32 | DHR | DANAHER CORP DEL COM | Healthcare | 27,082.0 | $5.2M | 0.86% | -713.0 | -2.6% | $190.46 | +13.0% |
| 33 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 47,813.0 | $5.1M | 0.86% | -466.0 | -1.0% | $107.48 | -4.4% |
| 34 | MDT | MEDTRONIC PLC SHS | Healthcare | 61,711.0 | $4.8M | 0.81% | -3K | -3.9% | $78.22 | +18.8% |
| 35 | DIA | STATE STR SPDR DOW JONES INDL | Financial Services | 8,350.0 | $4.4M | 0.73% | -104.0 | -1.2% | $522.28 | +2.2% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 29,114.0 | $3.9M | 0.66% | -435.0 | -1.5% | $135.40 | +6.8% |
| 37 | CCI | CROWN CASTLE INC COM | Real Estate | 48,172.0 | $3.6M | 0.61% | -3K | -5.4% | $75.73 | +0.9% |
| 38 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,777.0 | $3.6M | 0.60% | -200.0 | -1.1% | $200.60 | +7.8% |
| 39 | DIS | DISNEY WALT CO COM | Communication Services | 36,180.0 | $3.5M | 0.58% | -5K | -11.6% | $96.24 | +14.9% |
| 40 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 80,685.0 | $3.4M | 0.57% | -1K | -1.3% | $42.34 | +18.5% |
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
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%