Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHERN CO | Industrials | 33,766.0 | $9.7M | 1.70% | NEW | — | $288.69 | +17.8% |
| 22 | EMR | EMERSON ELECTRIC CO | Industrials | 72,718.0 | $9.7M | 1.69% | NEW | — | $132.72 | +5.2% |
| 23 | PG | PROCTER & GAMBLE | Consumer Defensive | 63,803.0 | $9.1M | 1.60% | NEW | — | $143.30 | +4.6% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,742.0 | $9.1M | 1.58% | NEW | — | $483.67 | +5.2% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 66,489.0 | $8.3M | 1.46% | NEW | — | $125.28 | -19.6% |
| 26 | IBM | INTL BUSINESS MACHINES CORP I | Technology | 26,433.0 | $7.8M | 1.37% | NEW | — | $296.18 | -28.2% |
| 27 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | Technology | 25,645.0 | $7.8M | 1.36% | NEW | — | $303.88 | +31.1% |
| 28 | NXPI | NXP SEMICONDUCTORS F | Technology | 33,494.0 | $7.3M | 1.27% | NEW | — | $217.05 | +22.8% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 22,649.0 | $7.1M | 1.24% | NEW | — | $312.99 | +10.8% |
| 30 | DIS | WALT DISNEY CO | Communication Services | 57,951.0 | $6.6M | 1.15% | NEW | — | $113.77 | -14.2% |
| 31 | PM | PHILIP MORRIS INTL | Consumer Defensive | 40,549.0 | $6.5M | 1.14% | NEW | — | $160.40 | +20.3% |
| 32 | TGT | TARGET CORP | Consumer Defensive | 65,801.0 | $6.4M | 1.12% | NEW | — | $97.75 | +42.8% |
| 33 | DHR | DANAHER CORP | Healthcare | 27,915.0 | $6.4M | 1.12% | NEW | — | $228.91 | -11.0% |
| 34 | LLY | ELI LILLY AND CO | Healthcare | 5,889.0 | $6.3M | 1.11% | NEW | — | $1074.55 | +9.7% |
| 35 | MDT | MEDTRONIC PLC SHS | Healthcare | 65,366.0 | $6.3M | 1.10% | NEW | — | $96.06 | -13.4% |
| 36 | DLR | DIGITAL REALTY TRUST REIT | Real Estate | 40,441.0 | $6.3M | 1.09% | NEW | — | $154.69 | +12.4% |
| 37 | ZTS | ZOETIS INC CLASS A | Healthcare | 46,002.0 | $5.8M | 1.01% | NEW | — | $125.82 | -39.2% |
| 38 | MDLZ | MONDELEZ INTL CLASS A | Consumer Defensive | 105,533.0 | $5.7M | 0.99% | NEW | — | $53.82 | +13.3% |
| 39 | DUK | DUKE ENERGY CORP | Utilities | 42,642.0 | $5.0M | 0.87% | NEW | — | $117.21 | +6.7% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 7,263.0 | $5.0M | 0.87% | NEW | — | $684.84 | +9.0% |
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%