Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,361.0 | $723K | 0.12% | -350.0 | -5.2% | $113.66 | -1.9% |
| 62 | PINS | PINTEREST INC CL A | Communication Services | 24,215.0 | $509K | 0.09% | -1K | -4.3% | $21.02 | +11.3% |
| 63 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 8,727.0 | $372K | 0.06% | -350.0 | -3.9% | $42.63 | +18.2% |
| 64 | BLK | BLACKROCK INC COM | Financial Services | 282.0 | $271K | 0.04% | -30.0 | -9.6% | $960.99 | +20.3% |
| 65 | FDX | FEDEX CORP COM | Industrials | 750.0 | $234K | 0.04% | -95.0 | -11.2% | $312.00 | +4.2% |
| 66 | — | BROWN FORMAN CORP CL B | — | 8,051.0 | $214K | 0.04% | -724.0 | -8.2% | $26.58 | — |
| 67 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 405.0 | $208K | 0.04% | -20.0 | -4.7% | $513.58 | +13.1% |
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%