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 | 70,618.0 | $10.1M | 1.70% | -841.0 | -1.2% | $143.15 | +9.8% |
| 22 | WFC | WELLS FARGO & CO COM | Financial Services | 115,976.0 | $9.6M | 1.61% | -2K | -1.4% | $82.64 | +1.5% |
| 23 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 18,197.0 | $9.3M | 1.55% | -177.0 | -1.0% | $509.42 | +10.6% |
| 24 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 62,388.0 | $9.1M | 1.53% | -585.0 | -0.9% | $146.63 | -1.3% |
| 25 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 31,625.0 | $8.9M | 1.49% | -1K | -3.8% | $281.01 | -19.7% |
| 26 | TGT | TARGET CORP COM | Consumer Defensive | 63,678.0 | $8.3M | 1.40% | -682.0 | -1.1% | $130.61 | +26.7% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 26,364.0 | $7.4M | 1.24% | +146.0 | +0.6% | $281.18 | -16.2% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 20,496.0 | $7.3M | 1.23% | -767.0 | -3.6% | $357.34 | -3.5% |
| 29 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39,565.0 | $7.2M | 1.20% | — | — | $180.89 | +4.1% |
| 30 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 38,725.0 | $7.0M | 1.17% | -905.0 | -2.3% | $179.57 | +6.2% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 5,728.0 | $6.9M | 1.15% | -87.0 | -1.5% | $1199.37 | +4.6% |
| 32 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 88,589.0 | $6.5M | 1.09% | -1K | -1.7% | $73.35 | -17.7% |
| 33 | ABT | ABBOTT LABORATORIES COM | Healthcare | 68,318.0 | $6.2M | 1.04% | +2K | +3.7% | $90.74 | +28.5% |
| 34 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 101,380.0 | $5.9M | 0.98% | -2K | -1.5% | $57.83 | +11.4% |
| 35 | INTC | INTEL CORP COM | Technology | 41,740.0 | $5.8M | 0.98% | -16K | -27.1% | $139.63 | -35.5% |
| 36 | IVV | ISHARES TR CORE S&P500 ETF | — | 7,448.0 | $5.6M | 0.94% | -53.0 | -0.7% | $748.79 | +2.7% |
| 37 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 42,390.0 | $5.4M | 0.90% | — | — | $126.56 | -5.3% |
| 38 | DHR | DANAHER CORP DEL COM | Healthcare | 27,082.0 | $5.2M | 0.86% | -713.0 | -2.6% | $190.46 | +14.9% |
| 39 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 47,813.0 | $5.1M | 0.86% | -466.0 | -1.0% | $107.48 | -5.1% |
| 40 | MMM | 3M CO COM | Industrials | 30,071.0 | $4.9M | 0.82% | — | — | $161.88 | +10.5% |
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%