Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,700.0 | $778K | 0.14% | NEW | — | $80.21 | +10.4% |
| 82 | IEMG | ISHARES INC CORE MSCI EMERGI | — | 11,274.0 | $757K | 0.13% | NEW | — | $67.15 | +21.1% |
| 83 | GE | GE AEROSPACE COM NEW | Industrials | 2,425.0 | $747K | 0.13% | NEW | — | $308.04 | +19.8% |
| 84 | IGM | ISHARES TR NORTH AMERN TECH ET | — | 5,575.0 | $720K | 0.13% | NEW | — | $129.15 | +20.7% |
| 85 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,905.0 | $700K | 0.12% | NEW | — | $240.96 | -7.7% |
| 86 | NFLX | NETFLIX INC COM | Communication Services | 7,410.0 | $694K | 0.12% | NEW | — | $93.66 | -21.2% |
| 87 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,711.0 | $687K | 0.12% | NEW | — | $102.37 | +7.7% |
| 88 | ISRG | INTUITIVE SURGICAL INC NEW | Healthcare | 1,121.0 | $634K | 0.11% | NEW | — | $565.57 | -28.5% |
| 89 | UNP | UNION PAC CORP COM | Industrials | 2,695.0 | $623K | 0.11% | NEW | — | $231.17 | +16.1% |
| 90 | PINS | PINTEREST INC CLASS A | Communication Services | 22,370.0 | $579K | 0.10% | NEW | — | $25.88 | -19.6% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,380.0 | $540K | 0.09% | NEW | — | $57.57 | +28.2% |
| 92 | WRB | W R BERKLEY CORP | Financial Services | 7,385.0 | $517K | 0.09% | NEW | — | $70.01 | +1.8% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 1,356.0 | $466K | 0.08% | NEW | — | $343.66 | +1.5% |
| 94 | OXY | OCCIDENTAL PETE CORP CAL | Energy | 11,219.0 | $461K | 0.08% | NEW | — | $41.09 | +21.7% |
| 95 | ARM | ARM HOLDINGS PLC | Technology | 4,049.0 | $442K | 0.08% | NEW | — | $109.16 | +206.2% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,325.0 | $422K | 0.07% | NEW | — | $318.49 | +26.4% |
| 97 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 2,906.0 | $418K | 0.07% | NEW | — | $143.84 | +25.8% |
| 98 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 475.0 | $417K | 0.07% | NEW | — | $877.89 | +16.1% |
| 99 | GEV | GE VERNOVA INC COM | Utilities | 623.0 | $407K | 0.07% | NEW | — | $653.29 | +60.0% |
| 100 | CSX | CSX CORP COM | Industrials | 10,940.0 | $396K | 0.07% | NEW | — | $36.20 | +31.7% |
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%