Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 59,788.0 | $4.9M | 0.81% | — | — | $81.27 | +12.1% |
| 42 | MDT | MEDTRONIC PLC SHS | Healthcare | 61,711.0 | $4.8M | 0.81% | -3K | -3.9% | $78.22 | +19.3% |
| 43 | DIA | STATE STR SPDR DOW JONES INDL | Financial Services | 8,350.0 | $4.4M | 0.73% | -104.0 | -1.2% | $522.28 | +1.9% |
| 44 | CSCO | CISCO SYS INC COM | Technology | 35,797.0 | $4.2M | 0.70% | — | — | $117.44 | -5.4% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 29,114.0 | $3.9M | 0.66% | -435.0 | -1.5% | $135.40 | +6.0% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 64,310.0 | $3.7M | 0.62% | — | — | $57.61 | +16.3% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 7,364.0 | $3.7M | 0.62% | — | — | $500.27 | — |
| 48 | CCI | CROWN CASTLE INC COM | Real Estate | 48,172.0 | $3.6M | 0.61% | -3K | -5.4% | $75.73 | -0.3% |
| 49 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,777.0 | $3.6M | 0.60% | -200.0 | -1.1% | $200.60 | +8.6% |
| 50 | DIS | DISNEY WALT CO COM | Communication Services | 36,180.0 | $3.5M | 0.58% | -5K | -11.6% | $96.24 | +12.0% |
| 51 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 80,685.0 | $3.4M | 0.57% | -1K | -1.3% | $42.34 | +16.8% |
| 52 | ZTS | ZOETIS INC CL A | Healthcare | 43,742.0 | $3.1M | 0.53% | -1K | -3.0% | $71.85 | +8.2% |
| 53 | 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% |
| 54 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 25,375.0 | $3.1M | 0.52% | -9K | -26.8% | $122.44 | +9.5% |
| 55 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 82,230.0 | $3.0M | 0.51% | -570.0 | -0.7% | $36.75 | — |
| 56 | Q | QNITY ELECTRONICS INC COMMON S | Technology | 14,729.0 | $2.4M | 0.40% | -616.0 | -4.0% | $163.28 | -21.1% |
| 57 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9,082.0 | $2.2M | 0.38% | -175.0 | -1.9% | $246.20 | -1.2% |
| 58 | COST | COSTCO WHOLESALE CORPORATION C | Consumer Defensive | 2,260.0 | $2.1M | 0.35% | — | — | $935.40 | +1.3% |
| 59 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 22,889.0 | $2.1M | 0.35% | -201.0 | -0.9% | $91.66 | -0.6% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 26,814.0 | $1.9M | 0.32% | +5K | +22.0% | $71.23 | +3.1% |
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%