Asset Manager
← All Institutions
Tufton Capital Management
Market Value
$582M
+6.5%
Holdings
127
+4
New Purchases
7
Added To
25
Closed
5
Reduced
69
Top 10 Concentration
39.0%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.31% | 4.02% | +2.28% | $37M |
| CAT | 3.99% | 3.11% | +0.88% | $23M |
| GOOG | 5.01% | 4.45% | +0.56% | $29M |
| INTC | 1.00% | 0.46% | +0.54% | $6M |
| QCOM | 2.01% | 1.59% | +0.42% | $12M |
| TSM | 1.95% | 1.56% | +0.39% | $11M |
| NXPI | 1.53% | 1.18% | +0.34% | $9M |
| DD | 0.22% | 0.00% | +0.22% | $1M |
| CSCO | 0.72% | 0.51% | +0.21% | $4M |
| AAPL | 4.64% | 4.43% | +0.21% | $27M |
| LLY | 1.18% | 0.98% | +0.20% | $7M |
| CARR | 1.12% | 0.93% | +0.19% | $6M |
| BAC | 2.19% | 2.02% | +0.17% | $13M |
| ABBV | 2.31% | 2.15% | +0.16% | $13M |
| GOOGL | 1.26% | 1.12% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.63% | -2.63% | $0 |
| CVX | 1.76% | 2.49% | -0.72% | $10M |
| TJX | 3.04% | 3.49% | -0.45% | $18M |
| LMT | 1.59% | 2.03% | -0.44% | $9M |
| ZTS | 0.54% | 0.98% | -0.44% | $3M |
| NKE | 0.29% | 0.66% | -0.37% | $2M |
| CPK | 0.53% | 0.80% | -0.27% | $3M |
| 6D81.DE | 0.00% | 0.25% | -0.25% | $0 |
| ANTM | 0.00% | 0.22% | -0.22% | $0 |
| RTX | 2.26% | 2.47% | -0.21% | $13M |
| MDT | 0.83% | 1.02% | -0.19% | $5M |
| MSFT | 4.65% | 4.83% | -0.18% | $27M |
| ABT | 1.06% | 1.24% | -0.17% | $6M |
| VZ | 0.59% | 0.75% | -0.16% | $3M |
| PEP | 0.68% | 0.84% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $321M | 55.2% |
| Large Cap | 80 | $257M | 44.2% |
| Mid Cap | 1 | $3M | 0.5% |
| Small Cap | 1 | $238K | 0.0% |
| Micro Cap | 1 | $14K | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.7B
Median Market Cap
$130.7B
Avg P/E
39.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
104
# ETFs / Funds
23
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 6.31% | 143,707 | $37M | $255.43 | $15M | -18,088 | -11.2% | |
| 2 | GOOG | 5.01% | 82,589 | $29M | $353.33 | $5M | -2,244 | -2.6% | |
| 3 | MSFT | 4.65% | 72,618 | $27M | $373.02 | $668K | +1,245 | +1.7% | |
| 4 | AAPL | 4.64% | 93,351 | $27M | $289.36 | $3M | -2,109 | -2.2% | |
| 5 | CAT | 3.99% | 21,801 | $23M | $1,064.91 | $6M | -2,156 | -9.0% | |
| 6 | JPM | 3.93% | 69,812 | $23M | $327.32 | $2M | -1,366 | -1.9% | |
| 7 | TJX | 3.04% | 116,836 | $18M | $151.49 | -$1M | -2,677 | -2.2% | |
| 8 | AMZN | 2.74% | 66,916 | $16M | $238.33 | $2M | -1,516 | -2.2% | |
| 9 | JNJ | 2.33% | 53,500 | $14M | $253.96 | $330K | -738 | -1.4% | |
| 10 | ABBV | 2.31% | 53,477 | $13M | $251.64 | $2M | -656 | -1.2% | |
| 11 | RTX | 2.26% | 69,217 | $13M | $189.72 | -$345K | -651 | -0.9% | |
| 12 | BAC | 2.19% | 223,305 | $13M | $56.98 | $2M | -3,092 | -1.4% | |
| 13 | MRK | 2.17% | 98,272 | $13M | $128.50 | $704K | -860 | -0.9% | |
| 14 | QCOM | 2.01% | 63,264 | $12M | $184.78 | $3M | -4,033 | -6.0% | |
| 15 | TSM | 1.95% | 23,757 | $11M | $477.59 | $3M | -1,482 | -5.9% | |
| 16 | CB | 1.93% | 33,011 | $11M | $340.73 | $368K | -371 | -1.1% | |
| 17 | ADP | 1.91% | 49,619 | $11M | $223.95 | $922K | -536 | -1.1% | |
| 18 | NSC | 1.78% | 32,919 | $10M | $314.59 | $787K | -425 | -1.3% | |
| 19 | CVX | 1.76% | 61,965 | $10M | $165.75 | -$3M | -3,711 | -5.7% | |
| 20 | EMR | 1.74% | 70,618 | $10M | $143.15 | $747K | -841 | -1.2% | |
| 21 | WFC | 1.65% | 115,976 | $10M | $82.64 | $219K | -1,660 | -1.4% | |
| 22 | LMT | 1.59% | 18,197 | $9M | $509.42 | -$2M | -177 | -1.0% | |
| 23 | PG | 1.57% | 62,388 | $9M | $146.63 | $53K | -585 | -0.9% | |
| 24 | NXPI | 1.53% | 31,625 | $9M | $281.01 | $2M | -1,236 | -3.8% | |
| 25 | TGT | 1.43% | 63,678 | $8M | $130.61 | $517K | -682 | -1.1% | |
| 26 | IBM | 1.27% | 26,364 | $7M | $281.18 | $1M | +146 | +0.6% | |
| 27 | GOOGL | 1.26% | 20,496 | $7M | $357.34 | $1M | -767 | -3.6% | |
| 28 | PM | 1.23% | 39,565 | $7M | $180.89 | $601K | -87 | -0.2% | |
| 29 | DLR | 1.19% | 38,725 | $7M | $179.57 | -$187K | -905 | -2.3% | |
| 30 | LLY | 1.18% | 5,728 | $7M | $1,199.37 | $2M | -87 | -1.5% | |
| 31 | CARR | 1.12% | 88,589 | $6M | $73.35 | $1M | -1,496 | -1.7% | |
| 32 | ABT | 1.06% | 68,318 | $6M | $90.74 | -$563K | +2,449 | +3.7% | |
| 33 | MDLZ | 1.01% | 101,380 | $6M | $57.83 | -$68K | -1,527 | -1.5% | |
| 34 | INTC | 1.00% | 41,740 | $6M | $139.63 | $3M | -15,522 | -27.1% | |
| 35 | IVV | 0.96% | 7,448 | $6M | $748.79 | $678K | -53 | -0.7% | |
| 36 | DUK | 0.92% | 42,390 | $5M | $126.56 | -$171K | +105 | +0.2% | |
| 37 | DHR | 0.89% | 27,082 | $5M | $190.46 | -$111K | -713 | -2.6% | |
| 38 | UPS | 0.88% | 47,813 | $5M | $107.48 | $390K | -466 | -1.0% | |
| 39 | MMM | 0.84% | 30,071 | $5M | $161.88 | $503K | +12 | +0.0% | |
| 40 | KO | 0.83% | 59,788 | $5M | $81.27 | $318K | +69 | +0.1% | |
| 41 | MDT | 0.83% | 61,711 | $5M | $78.22 | -$737K | -2,502 | -3.9% | |
| 42 | DIA | 0.75% | 8,350 | $4M | $522.28 | $446K | -104 | -1.2% | |
| 43 | CSCO | 0.72% | 35,797 | $4M | $117.44 | $1M | -100 | -0.3% | |
| 44 | PEP | 0.68% | 29,114 | $4M | $135.40 | -$646K | -435 | -1.5% | |
| 45 | BMY | 0.64% | 64,310 | $4M | $57.61 | -$199K | -60 | -0.1% | |
| 46 | BRK-B | 0.63% | 7,364 | $4M | $500.27 | $156K | — | — | |
| 47 | CCI | 0.63% | 48,172 | $4M | $75.73 | -$493K | -2,765 | -5.4% | |
| 48 | COF | 0.61% | 17,777 | $4M | $200.60 | $287K | -200 | -1.1% | |
| 49 | DIS | 0.60% | 36,180 | $3M | $96.24 | -$461K | -4,736 | -11.6% | |
| 50 | VZ | 0.59% | 80,685 | $3M | $42.34 | -$686K | -1,036 | -1.3% | |
| 51 | ZTS | 0.54% | 43,742 | $3M | $71.85 | -$2M | -1,349 | -3.0% | |
| 52 | SPY | 0.53% | 4,162 | $3M | $746.76 | $343K | -90 | -2.1% | |
| 53 | CPK | 0.53% | 25,375 | $3M | $122.44 | -$1M | -9,300 | -26.8% | |
| 54 | EPD | 0.52% | 82,230 | $3M | $36.75 | -$111K | -570 | -0.7% | |
| 55 | Q | 0.41% | 14,729 | $2M | $163.28 | $635K | -616 | -4.0% | |
| 56 | PNC | 0.38% | 9,082 | $2M | $246.20 | $310K | -175 | -1.9% | |
| 57 | COST | 0.36% | 2,260 | $2M | $935.40 | -$127K | +10 | +0.4% | |
| 58 | CL | 0.36% | 22,889 | $2M | $91.66 | $130K | -201 | -0.9% | |
| 59 | VEA | 0.33% | 26,814 | $2M | $71.23 | $502K | +4,838 | +22.0% | |
| 60 | IEFA | 0.32% | 19,067 | $2M | $96.55 | $77K | -428 | -2.2% | |
| 61 | NKE | 0.29% | 41,464 | $2M | $41.05 | -$2M | -27,351 | -39.8% | |
| 62 | VWO | 0.28% | 27,528 | $2M | $59.68 | $396K | +4,440 | +19.2% | |
| 63 | DE | 0.28% | 2,582 | $2M | $634.39 | $184K | — | — | |
| 64 | SDY | 0.28% | 10,716 | $2M | $152.11 | -$29K | -655 | -5.8% | |
| 65 | AXP | 0.26% | 4,445 | $2M | $338.13 | $159K | — | — | |
| 66 | IJH | 0.24% | 17,909 | $1M | $77.06 | $148K | -343 | -1.9% | |
| 67 | DD | 0.22% | 9,584 | $1M | $135.64 | — | +9,584 | — | NEW |
| 68 | MKC | 0.22% | 25,728 | $1M | $50.41 | -$169K | -3,343 | -11.5% | |
| 69 | ARM | 0.22% | 3,649 | $1M | $354.34 | $681K | -400 | -9.9% | |
| 70 | META | 0.21% | 2,153 | $1M | $562.94 | -$62K | -75 | -3.4% | |
| 71 | IJR | 0.20% | 7,984 | $1M | $148.30 | $175K | -138 | -1.7% | |
| 72 | SYY | 0.20% | 13,704 | $1M | $83.55 | $139K | -404 | -2.9% | |
| 73 | OTIS | 0.17% | 14,218 | $1M | $71.60 | -$107K | -390 | -2.7% | |
| 74 | IEMG | 0.17% | 11,793 | $976K | $82.76 | $143K | -151 | -1.3% | |
| 75 | CMG | 0.17% | 28,455 | $967K | $33.98 | $55K | -55 | -0.2% | |
| 76 | SLB | 0.16% | 20,086 | $933K | $46.45 | -$99K | — | — | |
| 77 | GE | 0.16% | 2,450 | $915K | $373.47 | $227K | +25 | +1.0% | |
| 78 | IGM | 0.16% | 5,575 | $911K | $163.41 | $251K | — | — | |
| 79 | NEE | 0.14% | 9,438 | $828K | $87.73 | -$47K | +8 | +0.1% | |
| 80 | WMT | 0.13% | 6,809 | $771K | $113.23 | -$73K | +10 | +0.1% | |
| 81 | GEV | 0.13% | 631 | $741K | $1,174.33 | $197K | +8 | +1.3% | |
| 82 | TROW | 0.12% | 6,361 | $723K | $113.66 | $119K | -350 | -5.2% | |
| 83 | VOO | 0.12% | 1,033 | $709K | $686.35 | $230K | +230 | +28.6% | |
| 84 | MO | 0.11% | 9,264 | $666K | $71.89 | $63K | +126 | +1.4% | |
| 85 | UNP | 0.11% | 2,421 | $658K | $271.79 | $77K | +26 | +1.1% | |
| 86 | LOW | 0.11% | 2,935 | $647K | $220.44 | -$45K | +3 | +0.1% | |
| 87 | ETN | 0.10% | 1,334 | $568K | $425.79 | $91K | — | — | |
| 88 | XLK | 0.09% | 2,906 | $553K | $190.30 | $167K | — | — | |
| 89 | DFAC | 0.09% | 12,360 | $548K | $44.34 | $157K | +2,275 | +22.6% | |
| 90 | OXY | 0.09% | 11,137 | $540K | $48.49 | -$183K | — | — | |
| 91 | CSX | 0.09% | 11,072 | $526K | $47.51 | $72K | — | — | |
| 92 | PINS | 0.09% | 24,215 | $509K | $21.02 | $46K | -1,081 | -4.3% | |
| 93 | NFLX | 0.09% | 6,990 | $499K | $71.39 | -$173K | — | — | |
| 94 | HD | 0.08% | 1,364 | $481K | $352.64 | $36K | +10 | +0.7% | |
| 95 | GS | 0.08% | 475 | $480K | $1,010.53 | $79K | — | — | |
| 96 | QQQ | 0.08% | 649 | $478K | $736.52 | $124K | +35 | +5.7% | |
| 97 | DOW | 0.08% | 16,157 | $442K | $27.36 | -$230K | — | — | |
| 98 | APD | 0.08% | 1,510 | $442K | $292.72 | $4K | — | — | |
| 99 | MTUM | 0.07% | 1,133 | $388K | $342.45 | $172K | +230 | +25.5% | |
| 100 | BSX | 0.06% | 8,727 | $372K | $42.63 | -$197K | -350 | -3.9% |