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 COM | Technology | 71,373.0 | $26.4M | 4.81% | -1K | -1.7% | $370.17 | +6.4% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 84,833.0 | $24.3M | 4.43% | NEW | — | $286.86 | +20.7% |
| 3 | AAPL | APPLE INC COM | Technology | 95,460.0 | $24.2M | 4.41% | -5K | -5.1% | $253.78 | +31.5% |
| 4 | GLW | CORNING INC COM | Technology | 161,795.0 | $22.0M | 4.00% | -22K | -12.0% | $135.97 | +13.7% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 71,178.0 | $20.9M | 3.81% | -2K | -2.6% | $294.15 | +16.0% |
| 6 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 119,513.0 | $19.1M | 3.47% | -5K | -3.7% | $159.70 | -3.3% |
| 7 | CAT | CATERPILLAR INC COM | Industrials | 23,957.0 | $17.0M | 3.09% | -744.0 | -3.0% | $708.44 | +24.3% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 84,890.0 | $14.4M | 2.62% | NEW | — | $169.65 | -14.0% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 68,432.0 | $14.3M | 2.59% | -1K | -1.5% | $208.27 | +18.7% |
| 10 | CVX | CHEVRON CORPORATION COM | Energy | 65,676.0 | $13.6M | 2.47% | -1K | -1.5% | $206.89 | -9.4% |
| 11 | RTX | RTX CORPORATION COM | Industrials | 69,868.0 | $13.5M | 2.45% | NEW | — | $192.89 | +0.3% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 54,238.0 | $13.3M | 2.41% | -777.0 | -1.4% | $244.42 | +3.5% |
| 13 | MRK | MERCK & CO INC COM | Healthcare | 99,132.0 | $11.9M | 2.17% | NEW | — | $120.28 | +6.0% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 54,133.0 | $11.8M | 2.14% | NEW | — | $217.48 | +17.0% |
| 15 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 18,374.0 | $11.1M | 2.02% | -368.0 | -2.0% | $604.39 | -15.8% |
| 16 | BAC | BANK AMERICA CORP COM | Financial Services | 226,397.0 | $11.0M | 2.01% | -6K | -2.7% | $48.75 | +25.7% |
| 17 | CB | CHUBB LTD SWITZ COM | Financial Services | 33,382.0 | $10.9M | 1.98% | NEW | — | $325.92 | +8.0% |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 50,155.0 | $10.2M | 1.85% | -453.0 | -0.9% | $203.17 | +25.6% |
| 19 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 33,344.0 | $9.6M | 1.74% | -422.0 | -1.2% | $286.98 | +18.5% |
| 20 | WFC | WELLS FARGO & CO COM | Financial Services | 117,636.0 | $9.4M | 1.70% | -2K | -1.6% | $79.61 | +10.6% |
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%