Portfolio (Quarterly)
Guide ↗
Tufton Capital Management
· CIK 0001055963| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR CORE MSCI EAFE | — | 19,495.0 | $1.8M | 0.32% | +642.0 | +3.4% | $90.48 | +6.4% |
| 62 | SDY | SPDR SERIES TRUST STATE STREET | — | 11,371.0 | $1.7M | 0.30% | NEW | — | $145.90 | +6.1% |
| 63 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 29,071.0 | $1.5M | 0.27% | -2K | -5.0% | $50.43 | +2.5% |
| 64 | DE | DEERE & CO COM | Industrials | 2,582.0 | $1.5M | 0.27% | — | — | $563.13 | +6.1% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 21,976.0 | $1.4M | 0.26% | +4K | +24.3% | $64.07 | +8.8% |
| 66 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 30,174.0 | $1.4M | 0.25% | NEW | — | $45.80 | +195.4% |
| 67 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,445.0 | $1.3M | 0.24% | — | — | $302.36 | +17.5% |
| 68 | META | META PLATFORMS INC CL A | Communication Services | 2,228.0 | $1.3M | 0.23% | -96.0 | -4.1% | $571.81 | +13.0% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 23,088.0 | $1.2M | 0.23% | +2K | +11.8% | $54.01 | +7.1% |
| 70 | IJH | ISHARES TR CORE S&P MCP ETF | — | 18,252.0 | $1.2M | 0.22% | +869.0 | +5.0% | $67.50 | +11.9% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY A | Healthcare | 4,124.0 | $1.2M | 0.22% | — | — | $292.68 | +27.5% |
| 72 | NVDA | NVIDIA CORPORATION COM | Technology | 6,791.0 | $1.2M | 0.21% | NEW | — | $174.35 | +16.3% |
| 73 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 14,608.0 | $1.1M | 0.20% | NEW | — | $77.01 | -4.6% |
| 74 | SLB | SLB LIMITED COM STK | Energy | 20,086.0 | $1.0M | 0.19% | -373.0 | -1.8% | $51.38 | -8.5% |
| 75 | IJR | ISHARES TR CORE S&P SCP ETF | — | 8,122.0 | $1.0M | 0.18% | +439.0 | +5.7% | $124.23 | +17.5% |
| 76 | SYY | SYSCO CORP COM | Consumer Defensive | 14,108.0 | $1.0M | 0.18% | — | — | $71.31 | +14.6% |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 28,510.0 | $912K | 0.17% | -470.0 | -1.6% | $31.99 | +7.7% |
| 78 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,430.0 | $875K | 0.16% | -270.0 | -2.8% | $92.79 | -4.3% |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 6,799.0 | $844K | 0.15% | -450.0 | -6.2% | $124.14 | -8.0% |
| 80 | V | VISA INC COM CL A | Financial Services | 2,763.0 | $835K | 0.15% | -167.0 | -5.7% | $302.21 | +18.6% |
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%