Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 72,610.0 | $35.1M | 6.14% | NEW | — | $483.62 | -18.6% |
| 2 | GOOG | ALPHABET INC. CLASS C | Communication Services | 88,091.0 | $27.6M | 4.83% | NEW | — | $313.80 | +10.3% |
| 3 | AAPL | APPLE INC COM | Technology | 100,588.0 | $27.3M | 4.78% | NEW | — | $271.85 | +22.8% |
| 4 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 73,045.0 | $23.5M | 4.11% | NEW | — | $322.21 | +5.9% |
| 5 | TJX | TJX COMPANIES INC | Consumer Cyclical | 124,104.0 | $19.1M | 3.33% | NEW | — | $153.60 | +0.5% |
| 6 | GLW | CORNING INC | Technology | 183,819.0 | $16.1M | 2.81% | NEW | — | $87.56 | +76.5% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 69,478.0 | $16.0M | 2.80% | NEW | — | $230.81 | +7.1% |
| 8 | CAT | CATERPILLAR INC | Industrials | 24,701.0 | $14.2M | 2.47% | NEW | — | $572.85 | +53.7% |
| 9 | RTX | RTX CORP | Industrials | 71,463.0 | $13.1M | 2.29% | NEW | — | $183.40 | +5.5% |
| 10 | ADP | AUTO DATA PROCESSING | Industrials | 50,608.0 | $13.0M | 2.28% | NEW | — | $257.23 | -0.8% |
| 11 | BAC | BANK OF AMERICA CORP | Financial Services | 232,597.0 | $12.8M | 2.24% | NEW | — | $55.00 | +11.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 55,092.0 | $12.6M | 2.20% | NEW | — | $228.49 | +11.4% |
| 13 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 94,554.0 | $11.8M | 2.06% | NEW | — | $124.75 | +6.8% |
| 14 | QCOM | QUALCOMM INC | Technology | 68,312.0 | $11.7M | 2.04% | NEW | — | $171.04 | +0.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,015.0 | $11.4M | 1.99% | NEW | — | $206.94 | +22.3% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 119,523.0 | $11.1M | 1.95% | NEW | — | $93.20 | -6.1% |
| 17 | CB | CHUBB LTD COM | Financial Services | 34,142.0 | $10.7M | 1.86% | NEW | — | $312.11 | +12.8% |
| 18 | MRK | MERCK & CO. INC. | Healthcare | 100,265.0 | $10.6M | 1.84% | NEW | — | $105.25 | +21.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 86,132.0 | $10.4M | 1.81% | NEW | — | $120.34 | +22.5% |
| 20 | CVX | CHEVRON CORP | Energy | 66,697.0 | $10.2M | 1.78% | NEW | — | $152.41 | +22.9% |
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%