Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC COM | Consumer Defensive | 29,549.0 | $4.6M | 0.83% | -649.0 | -2.1% | $155.27 | -8.9% |
| 42 | KO | COCA COLA CO COM | Consumer Defensive | 59,719.0 | $4.5M | 0.83% | -500.0 | -0.8% | $76.04 | +8.7% |
| 43 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 34,675.0 | $4.4M | 0.80% | -60K | -63.3% | $126.34 | -0.4% |
| 44 | MMM | 3M CO COM | Industrials | 30,059.0 | $4.4M | 0.79% | NEW | — | $145.21 | +12.9% |
| 45 | CCI | CROWN CASTLE INC COM | Real Estate | 50,937.0 | $4.1M | 0.75% | NEW | — | $81.30 | +1.6% |
| 46 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 81,721.0 | $4.1M | 0.75% | NEW | — | $50.20 | -7.3% |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 40,916.0 | $3.9M | 0.72% | -17K | -29.4% | $96.37 | +2.5% |
| 48 | DIA | STATE STR SPDR DOW JONES INDL | Financial Services | 8,454.0 | $3.9M | 0.71% | -217.0 | -2.5% | $463.09 | +11.9% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 64,370.0 | $3.9M | 0.71% | -458.0 | -0.7% | $60.65 | -5.2% |
| 50 | NKE | NIKE INC CL B | Consumer Cyclical | 68,815.0 | $3.6M | 0.66% | -1K | -1.9% | $52.81 | -22.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 7,364.0 | $3.5M | 0.64% | +45.0 | +0.6% | $479.09 | — |
| 52 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,977.0 | $3.3M | 0.60% | -207.0 | -1.1% | $182.40 | +11.8% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 82,800.0 | $3.1M | 0.57% | — | — | $37.84 | -3.4% |
| 54 | CSCO | CISCO SYS INC COM | Technology | 35,897.0 | $2.8M | 0.51% | NEW | — | $77.58 | +46.6% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF TR | Financial Services | 4,252.0 | $2.8M | 0.50% | NEW | — | $650.28 | +12.3% |
| 56 | INTC | INTEL CORP COM | Technology | 57,262.0 | $2.5M | 0.46% | -2K | -3.6% | $44.11 | +190.9% |
| 57 | COST | COSTCO WHOLESALE CORPORATION C | Consumer Defensive | 2,250.0 | $2.2M | 0.41% | NEW | — | $996.00 | -4.4% |
| 58 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,090.0 | $2.0M | 0.36% | -528.0 | -2.2% | $85.23 | +8.0% |
| 59 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9,257.0 | $1.9M | 0.35% | — | — | $208.06 | +17.8% |
| 60 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 15,345.0 | $1.8M | 0.32% | NEW | — | $115.35 | +37.2% |
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%