Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | 18,853.0 | $1.7M | 0.29% | NEW | — | $89.43 | +6.8% |
| 62 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,448.0 | $1.6M | 0.29% | NEW | — | $369.83 | -8.0% |
| 63 | SDY | SPDR S&P DIVIDEND ETF | — | 11,365.0 | $1.6M | 0.28% | NEW | — | $139.11 | +10.1% |
| 64 | META | META PLATFORMS INC CL A | Communication Services | 2,324.0 | $1.5M | 0.27% | NEW | — | $660.07 | -16.6% |
| 65 | NVDA | NVIDIA CORP COM | Technology | 7,780.0 | $1.4M | 0.25% | NEW | — | $186.38 | +3.3% |
| 66 | ELV | ELEVANCE HEALTH INC COM | Healthcare | 4,124.0 | $1.4M | 0.25% | NEW | — | $350.39 | +12.8% |
| 67 | Q | QNITY ELECTRONICS INC COM | Technology | 17,412.0 | $1.4M | 0.25% | NEW | — | $81.61 | +93.8% |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,533.0 | $1.4M | 0.24% | NEW | — | $87.30 | -16.2% |
| 69 | DD | DUPONT DE NEMOURS INC IA | Basic Materials | 31,694.0 | $1.3M | 0.22% | NEW | — | $40.20 | +241.4% |
| 70 | DE | DEERE CO | Industrials | 2,582.0 | $1.2M | 0.21% | NEW | — | $465.53 | +31.7% |
| 71 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 17,383.0 | $1.1M | 0.20% | NEW | — | $65.98 | +15.4% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 20,658.0 | $1.1M | 0.19% | NEW | — | $53.73 | +9.0% |
| 73 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 17,681.0 | $1.1M | 0.19% | NEW | — | $62.44 | +13.0% |
| 74 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 28,980.0 | $1.1M | 0.19% | NEW | — | $36.99 | -9.9% |
| 75 | SYY | SYSCO CORP COM | Consumer Defensive | 14,148.0 | $1.0M | 0.18% | NEW | — | $73.65 | +12.5% |
| 76 | V | VISA INC CLASS A | Financial Services | 2,930.0 | $1.0M | 0.18% | NEW | — | $350.51 | -4.1% |
| 77 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 7,683.0 | $923K | 0.16% | NEW | — | $120.14 | +22.7% |
| 78 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 9,177.0 | $875K | 0.15% | NEW | — | $95.35 | -53.6% |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 7,249.0 | $807K | 0.14% | NEW | — | $111.33 | +3.9% |
| 80 | SLB | SCHLUMBERGER LTD | Energy | 20,459.0 | $785K | 0.14% | NEW | — | $38.37 | +22.5% |
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
22.1%
Industrials
16.1%
Financial Services
14.0%
Healthcare
13.4%
Communication Services
8.6%
Consumer Defensive
8.1%
Consumer Cyclical
7.7%
Energy
4.5%
Utilities
3.2%
Real Estate
2.0%