Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 28,510.0 | $912K | 0.17% | -470.0 | -1.6% | $31.99 | +4.2% |
| 42 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,430.0 | $875K | 0.16% | -270.0 | -2.8% | $92.79 | -4.6% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 6,799.0 | $844K | 0.15% | -450.0 | -6.2% | $124.14 | -6.8% |
| 44 | V | VISA INC COM CL A | Financial Services | 2,763.0 | $835K | 0.15% | -167.0 | -5.7% | $302.21 | +11.3% |
| 45 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,137.0 | $723K | 0.13% | -82.0 | -0.7% | $64.92 | -23.0% |
| 46 | DOW | DOW HLDGS INC COM | Basic Materials | 16,157.0 | $672K | 0.12% | -434.0 | -2.6% | $41.59 | -30.2% |
| 47 | UNP | UNION PAC CORP COM | Industrials | 2,395.0 | $581K | 0.11% | -300.0 | -11.1% | $242.59 | +10.6% |
| 48 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 9,077.0 | $569K | 0.10% | -100.0 | -1.1% | $62.69 | -29.4% |
| 49 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,155.0 | $358K | 0.07% | -41.0 | -3.4% | $309.96 | -13.0% |
| 50 | BX | BLACKSTONE INC COM | Financial Services | 1,784.0 | $205K | 0.04% | -75.0 | -4.0% | $114.91 | +0.4% |
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%