Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 1,510.0 | $442K | 0.07% | — | — | $292.72 | +4.2% |
| 102 | DOW | DOW HLDGS INC COM | Basic Materials | 16,157.0 | $442K | 0.07% | — | — | $27.36 | +18.3% |
| 103 | MTUM | ISHARES TR MSCI USA MMENTM | — | 1,133.0 | $388K | 0.07% | +230.0 | +25.5% | $342.45 | -10.9% |
| 104 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 8,727.0 | $372K | 0.06% | -350.0 | -3.9% | $42.63 | +18.2% |
| 105 | BA | BOEING CO COM | Industrials | 1,710.0 | $370K | 0.06% | +86.0 | +5.3% | $216.37 | -1.0% |
| 106 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 6,115.0 | $336K | 0.06% | +1K | +29.8% | $54.95 | +4.5% |
| 107 | DUHP | DIMENSIONAL ETF TRUST US HIGH | — | 7,770.0 | $324K | 0.05% | +1K | +14.9% | $41.70 | +1.7% |
| 108 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,155.0 | $312K | 0.05% | — | — | $270.13 | +0.3% |
| 109 | DFIC | DIMENSIONAL ETF TRUST INTL COR | — | 8,215.0 | $306K | 0.05% | NEW | — | $37.25 | +5.8% |
| 110 | SYK | STRYKER CORPORATION COM | Healthcare | 955.0 | $300K | 0.05% | — | — | $314.14 | +4.9% |
| 111 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 3,270.0 | $273K | 0.05% | — | — | $83.49 | +2.6% |
| 112 | BLK | BLACKROCK INC COM | Financial Services | 282.0 | $271K | 0.04% | -30.0 | -9.6% | $960.99 | +20.3% |
| 113 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 650.0 | $270K | 0.04% | NEW | — | $415.38 | -6.1% |
| 114 | SHEL | SHELL PLC SPON ADS | Energy | 3,178.0 | $246K | 0.04% | +78.0 | +2.5% | $77.41 | +20.6% |
| 115 | TSLA | TESLA INC COM | Consumer Cyclical | 579.0 | $243K | 0.04% | — | — | $419.69 | -13.5% |
| 116 | FMAO | FARMERS & MERCHANTS BANCORP IN | Financial Services | 7,800.0 | $238K | 0.04% | — | — | $30.51 | +11.6% |
| 117 | FDX | FEDEX CORP COM | Industrials | 750.0 | $234K | 0.04% | -95.0 | -11.2% | $312.00 | +4.2% |
| 118 | DFIV | DIMENSIONAL ETF TRUST INTERNAT | — | 4,290.0 | $231K | 0.04% | NEW | — | $53.85 | +8.3% |
| 119 | AVEM | AMERICAN CENTY ETF TR AVANTIS | — | 2,375.0 | $229K | 0.04% | NEW | — | $96.42 | -2.3% |
| 120 | AVGO | BROADCOM INC COM | Technology | 568.0 | $214K | 0.04% | NEW | — | $376.76 | -2.2% |
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
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%