Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC CL A | Healthcare | 43,742.0 | $3.1M | 0.53% | -1K | -3.0% | $71.85 | +8.2% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,162.0 | $3.1M | 0.52% | -90.0 | -2.1% | $746.76 | +2.5% |
| 43 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 25,375.0 | $3.1M | 0.52% | -9K | -26.8% | $122.44 | +9.5% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 82,230.0 | $3.0M | 0.51% | -570.0 | -0.7% | $36.75 | — |
| 45 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 14,729.0 | $2.4M | 0.40% | -616.0 | -4.0% | $163.28 | -21.1% |
| 46 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9,082.0 | $2.2M | 0.38% | -175.0 | -1.9% | $246.20 | -1.2% |
| 47 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 22,889.0 | $2.1M | 0.35% | -201.0 | -0.9% | $91.66 | -0.6% |
| 48 | IEFA | ISHARES TR CORE MSCI EAFE | — | 19,067.0 | $1.8M | 0.31% | -428.0 | -2.2% | $96.55 | +4.4% |
| 49 | NKE | NIKE INC CL B | Consumer Cyclical | 41,464.0 | $1.7M | 0.29% | -27K | -39.8% | $41.05 | -0.7% |
| 50 | SDY | SPDR SERIES TRUST STATE STREET | — | 10,716.0 | $1.6M | 0.27% | -655.0 | -5.8% | $152.11 | +4.2% |
| 51 | IJH | ISHARES TR CORE S&P MCP ETF | — | 17,909.0 | $1.4M | 0.23% | -343.0 | -1.9% | $77.06 | -0.4% |
| 52 | — | NVIDIA CORPORATION COM | — | 6,710.0 | $1.3M | 0.23% | -81.0 | -1.2% | $200.00 | — |
| 53 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 25,728.0 | $1.3M | 0.22% | -3K | -11.5% | $50.41 | +9.9% |
| 54 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 3,649.0 | $1.3M | 0.22% | -400.0 | -9.9% | $354.34 | -31.3% |
| 55 | META | META PLATFORMS INC CL A | Communication Services | 2,153.0 | $1.2M | 0.20% | -75.0 | -3.4% | $562.94 | -2.3% |
| 56 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,984.0 | $1.2M | 0.20% | -138.0 | -1.7% | $148.30 | -0.7% |
| 57 | SYY | SYSCO CORP COM | Consumer Defensive | 13,704.0 | $1.1M | 0.19% | -404.0 | -2.9% | $83.55 | +0.7% |
| 58 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 14,218.0 | $1.0M | 0.17% | -390.0 | -2.7% | $71.60 | -0.2% |
| 59 | IEMG | ISHARES INC CORE MSCI EMKT | — | 11,793.0 | $976K | 0.16% | -151.0 | -1.3% | $82.76 | -1.4% |
| 60 | — | VISA INC COM CL A | — | 2,674.0 | $917K | 0.15% | -89.0 | -3.2% | $342.93 | — |
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%