Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DOW | DOW INC REG SHS | Basic Materials | 16,591.0 | $387K | 0.07% | NEW | — | $23.33 | +28.3% |
| 102 | QQQ | INVESCO QQQ TR SER 1 | Financial Services | 616.0 | $378K | 0.07% | NEW | — | $613.64 | +13.3% |
| 103 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,510.0 | $373K | 0.07% | NEW | — | $247.02 | +19.7% |
| 104 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,196.0 | $365K | 0.06% | NEW | — | $305.18 | -12.3% |
| 105 | SYK | STRYKER CORP | Healthcare | 955.0 | $335K | 0.06% | NEW | — | $350.79 | -8.8% |
| 106 | BLK | BLACKROCK INC | Financial Services | 312.0 | $333K | 0.06% | NEW | — | $1067.31 | +0.5% |
| 107 | INTU | INTUIT INC | Technology | 484.0 | $320K | 0.06% | NEW | — | $661.16 | -56.0% |
| 108 | HON | HONEYWELL INTL INC COM | Industrials | 1,565.0 | $305K | 0.05% | NEW | — | $194.89 | +15.5% |
| 109 | BX | BLACKSTONE INC | Financial Services | 1,859.0 | $286K | 0.05% | NEW | — | $153.85 | -17.5% |
| 110 | TSLA | TESLA INC COM | Consumer Cyclical | 570.0 | $256K | 0.04% | NEW | — | $449.12 | -15.2% |
| 111 | BA | BOEING CO | Industrials | 1,176.0 | $255K | 0.04% | NEW | — | $216.84 | -1.3% |
| 112 | FDX | FEDEX CORP | Industrials | 870.0 | $251K | 0.04% | NEW | — | $288.51 | +8.5% |
| 113 | MDB | MONGO DB INC | Technology | 600.0 | $251K | 0.04% | NEW | — | $418.33 | -25.3% |
| 114 | MA | MASTERCARD INC CLASS A | Financial Services | 435.0 | $248K | 0.04% | NEW | — | $570.11 | -4.7% |
| 115 | VEU | VANGUARD FTSE ALL WORLD EX US | — | 3,270.0 | $240K | 0.04% | NEW | — | $73.39 | +11.1% |
| 116 | SHEL | SHELL PLC | Energy | 3,100.0 | $227K | 0.04% | NEW | — | $73.23 | +19.2% |
| 117 | AMP | AMERIPRISE FINANCIAL, INC | Financial Services | 455.0 | $223K | 0.04% | NEW | — | $490.11 | +7.7% |
| 118 | GLD | SPDR GOLD TRUST | Financial Services | 555.0 | $219K | 0.04% | NEW | — | $394.59 | -6.6% |
| 119 | — | MCCORMICK & CO INC COM VTG | — | 3,136.0 | $213K | 0.04% | NEW | — | $67.92 | — |
| 120 | CRM | SALESFORCE COM INC | Technology | 760.0 | $201K | 0.04% | NEW | — | $264.47 | -35.4% |
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%