Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC CORE MSCI EMKT | — | 11,944.0 | $833K | 0.15% | NEW | — | $69.74 | +16.5% |
| 82 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,137.0 | $723K | 0.13% | -82.0 | -0.7% | $64.92 | -23.0% |
| 83 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,932.0 | $692K | 0.13% | +27.0 | +0.9% | $236.02 | -5.7% |
| 84 | GE | GE AEROSPACE COM NEW | Industrials | 2,425.0 | $688K | 0.12% | — | — | $283.71 | +30.1% |
| 85 | DOW | DOW HLDGS INC COM | Basic Materials | 16,157.0 | $672K | 0.12% | -434.0 | -2.6% | $41.59 | -30.2% |
| 86 | NFLX | NETFLIX INC. COM | Communication Services | 6,990.0 | $672K | 0.12% | NEW | — | $96.14 | -23.2% |
| 87 | IGM | ISHARES TR EXPND TEC SC ETF | — | 5,575.0 | $660K | 0.12% | — | — | $118.39 | +31.7% |
| 88 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,049.0 | $612K | 0.11% | — | — | $151.15 | +121.2% |
| 89 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,711.0 | $604K | 0.11% | NEW | — | $90.00 | +22.5% |
| 90 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,138.0 | $603K | 0.11% | NEW | — | $65.99 | +11.8% |
| 91 | UNP | UNION PAC CORP COM | Industrials | 2,395.0 | $581K | 0.11% | -300.0 | -11.1% | $242.59 | +10.6% |
| 92 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 9,077.0 | $569K | 0.10% | -100.0 | -1.1% | $62.69 | -29.4% |
| 93 | GEV | GE VERNOVA INC COM | Utilities | 623.0 | $544K | 0.10% | — | — | $873.19 | +19.7% |
| 94 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,125.0 | $518K | 0.09% | — | — | $460.44 | -12.2% |
| 95 | WRB | BERKLEY W R CORP COM | Financial Services | 7,385.0 | $489K | 0.09% | — | — | $66.22 | +7.6% |
| 96 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 803.0 | $479K | 0.09% | NEW | — | $596.51 | +12.3% |
| 97 | ETN | EATON CORP PLC SHS | Industrials | 1,334.0 | $477K | 0.09% | NEW | — | $357.57 | +12.6% |
| 98 | PINS | PINTEREST INC CL A | Communication Services | 25,296.0 | $463K | 0.08% | NEW | — | $18.30 | +13.8% |
| 99 | CSX | CSX CORP COM | Industrials | 11,072.0 | $454K | 0.08% | +132.0 | +1.2% | $41.00 | +16.2% |
| 100 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,354.0 | $445K | 0.08% | — | — | $328.66 | +6.1% |
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
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%