Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO COM | Industrials | 71,459.0 | $9.4M | 1.70% | -1K | -1.7% | $131.01 | +9.5% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 62,973.0 | $9.1M | 1.66% | -830.0 | -1.3% | $144.43 | +3.2% |
| 23 | QCOM | QUALCOMM INC COM | Technology | 67,297.0 | $8.7M | 1.58% | -1K | -1.5% | $128.77 | +47.1% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 25,239.0 | $8.5M | 1.55% | -406.0 | -1.6% | $337.93 | +27.9% |
| 25 | TGT | TARGET CORP COM | Consumer Defensive | 64,360.0 | $7.8M | 1.42% | NEW | — | $121.19 | +15.8% |
| 26 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 39,630.0 | $7.1M | 1.30% | -811.0 | -2.0% | $180.19 | +7.1% |
| 27 | ABT | ABBOTT LABORATORIES COM | Healthcare | 65,869.0 | $6.8M | 1.23% | -620.0 | -0.9% | $102.66 | -8.3% |
| 28 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39,652.0 | $6.6M | 1.19% | -897.0 | -2.2% | $165.34 | +9.3% |
| 29 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 32,861.0 | $6.5M | 1.18% | NEW | — | $196.86 | +40.7% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 26,218.0 | $6.4M | 1.16% | -215.0 | -0.8% | $242.35 | +12.1% |
| 31 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,263.0 | $6.1M | 1.11% | -1K | -6.1% | $287.54 | +17.3% |
| 32 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 102,907.0 | $5.9M | 1.08% | -3K | -2.5% | $57.63 | +5.5% |
| 33 | MDT | MEDTRONIC PLC SHS | Healthcare | 64,213.0 | $5.6M | 1.01% | -1K | -1.8% | $86.65 | -6.5% |
| 34 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 42,285.0 | $5.5M | 1.01% | NEW | — | $130.92 | -1.9% |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 5,815.0 | $5.3M | 0.97% | -74.0 | -1.3% | $919.69 | +31.4% |
| 36 | ZTS | ZOETIS INC CL A | Healthcare | 45,091.0 | $5.3M | 0.97% | NEW | — | $118.21 | -35.6% |
| 37 | DHR | DANAHER CORP DEL COM | Healthcare | 27,795.0 | $5.3M | 0.96% | — | — | $189.57 | +3.2% |
| 38 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 90,085.0 | $5.1M | 0.92% | NEW | — | $56.30 | +30.7% |
| 39 | IVV | ISHARES TR CORE S&P500 ETF | — | 7,501.0 | $4.9M | 0.89% | +238.0 | +3.3% | $653.11 | +12.2% |
| 40 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 48,279.0 | $4.7M | 0.86% | -571.0 | -1.2% | $98.37 | +9.9% |
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%