Asset Manager
← All Institutions
Tufton Capital Management
Market Value
$419M
+6.4%
Holdings
85
-1
New Purchases
1
Added To
17
Closed
2
Reduced
45
Top 10 Concentration
44.3%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.08% | 5.00% | +1.08% | $25M |
| GLW | 3.68% | 2.80% | +0.88% | $15M |
| TJX | 4.33% | 3.94% | +0.39% | $18M |
| CAT | 2.84% | 2.46% | +0.37% | $12M |
| JNJ | 2.45% | 2.14% | +0.31% | $10M |
| GOOGL | 1.33% | 1.02% | +0.30% | $6M |
| TSM | 1.81% | 1.57% | +0.24% | $8M |
| NSC | 2.44% | 2.23% | +0.22% | $10M |
| INTC | 0.50% | 0.37% | +0.12% | $2M |
| CPK | 2.29% | 2.17% | +0.11% | $10M |
| LLY | 1.04% | 0.94% | +0.10% | $4M |
| JPM | 5.57% | 5.46% | +0.10% | $23M |
| AXP | 0.36% | 0.26% | +0.10% | $1M |
| TSLA | 0.06% | 0.00% | +0.06% | $253K |
| NVDA | 0.55% | 0.50% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 3.60% | 4.03% | -0.43% | $15M |
| UPS | 1.11% | 1.44% | -0.34% | $5M |
| PM | 1.59% | 1.90% | -0.31% | $7M |
| DIS | 1.67% | 1.95% | -0.27% | $7M |
| MSFT | 9.09% | 9.35% | -0.26% | $38M |
| MDLZ | 1.62% | 1.87% | -0.25% | $7M |
| PG | 2.27% | 2.50% | -0.24% | $9M |
| AMZN | 3.54% | 3.77% | -0.22% | $15M |
| EMR | 2.28% | 2.48% | -0.19% | $10M |
| ABT | 2.13% | 2.32% | -0.19% | $9M |
| KO | 0.97% | 1.13% | -0.16% | $4M |
| CMG | 0.30% | 0.45% | -0.16% | $1M |
| DOW | 0.18% | 0.31% | -0.13% | $735K |
| MKC | 0.53% | 0.64% | -0.11% | $2M |
| DLR | 1.65% | 1.76% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $224M | 53.3% |
| Large Cap | 50 | $186M | 44.3% |
| Mid Cap | 2 | $10M | 2.3% |
| Small Cap | 1 | $245K | 0.1% |
Portfolio Analytics
Avg Market Cap
$508.4B
Median Market Cap
$158.4B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
11
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.09% | 73,550 | $38M | $517.95 | $1M | -466 | -0.6% | |
| 2 | AAPL | 6.08% | 100,130 | $25M | $254.63 | $6M | +4,157 | +4.3% | |
| 3 | JPM | 5.57% | 73,999 | $23M | $315.42 | $2M | -261 | -0.3% | |
| 4 | TJX | 4.33% | 125,684 | $18M | $144.54 | $3M | -159 | -0.1% | |
| 5 | GLW | 3.68% | 188,043 | $15M | $82.03 | $4M | -21,512 | -10.3% | |
| 6 | ADP | 3.60% | 51,456 | $15M | $293.49 | -$794K | -88 | -0.2% | |
| 7 | AMZN | 3.54% | 67,683 | $15M | $219.57 | $18K | +25 | +0.0% | |
| 8 | BAC | 2.88% | 233,967 | $12M | $51.59 | $914K | -1,806 | -0.8% | |
| 9 | CAT | 2.84% | 24,915 | $12M | $477.14 | $2M | -73 | -0.3% | |
| 10 | QCOM | 2.72% | 68,506 | $11M | $166.35 | $440K | -290 | -0.4% | |
| 11 | CVX | 2.47% | 66,667 | $10M | $155.28 | $825K | +127 | +0.2% | |
| 12 | JNJ | 2.45% | 55,363 | $10M | $185.41 | $2M | +177 | +0.3% | |
| 13 | NSC | 2.44% | 34,108 | $10M | $300.40 | $1M | -184 | -0.5% | |
| 14 | WFC | 2.41% | 120,683 | $10M | $83.81 | $381K | -822 | -0.7% | |
| 15 | CPK | 2.29% | 71,250 | $10M | $134.68 | $1M | — | — | |
| 16 | EMR | 2.28% | 72,974 | $10M | $131.17 | -$186K | -214 | -0.3% | |
| 17 | PG | 2.27% | 61,814 | $9M | $153.64 | -$364K | -83 | -0.1% | |
| 18 | LMT | 2.25% | 18,918 | $9M | $499.21 | $645K | -82 | -0.4% | |
| 19 | ABT | 2.13% | 66,691 | $9M | $133.93 | -$209K | -519 | -0.8% | |
| 20 | IBM | 1.83% | 27,123 | $8M | $282.16 | $118K | +1,561 | +6.1% | |
| 21 | TSM | 1.81% | 27,156 | $8M | $279.28 | $1M | -153 | -0.6% | |
| 22 | DIS | 1.67% | 61,276 | $7M | $114.50 | -$656K | -595 | -1.0% | |
| 23 | DLR | 1.65% | 40,128 | $7M | $172.87 | -$4K | +313 | +0.8% | |
| 24 | MDLZ | 1.62% | 108,933 | $7M | $62.47 | -$575K | -510 | -0.5% | |
| 25 | PM | 1.59% | 41,128 | $7M | $162.18 | -$832K | -65 | -0.2% | |
| 26 | MDT | 1.52% | 66,829 | $6M | $95.23 | $477K | -708 | -1.1% | |
| 27 | NKE | 1.39% | 83,494 | $6M | $69.73 | $110K | +3,077 | +3.8% | |
| 28 | DHR | 1.36% | 28,857 | $6M | $198.25 | $25K | +20 | +0.1% | |
| 29 | GOOGL | 1.33% | 22,864 | $6M | $243.09 | $2M | -24 | -0.1% | |
| 30 | IVV | 1.16% | 7,240 | $5M | $669.20 | $267K | -134 | -1.8% | |
| 31 | UPS | 1.11% | 55,497 | $5M | $83.52 | -$1M | -792 | -1.4% | |
| 32 | LLY | 1.04% | 5,732 | $4M | $762.91 | $674K | +986 | +20.8% | |
| 33 | PEP | 1.02% | 30,348 | $4M | $140.44 | -$99K | -2,680 | -8.1% | |
| 34 | KO | 0.97% | 61,148 | $4M | $66.31 | -$381K | -1,553 | -2.5% | |
| 35 | DIA | 0.97% | 8,727 | $4M | $463.73 | $77K | -284 | -3.1% | |
| 36 | BRK-B | 0.89% | 7,419 | $4M | $502.63 | $138K | +25 | +0.3% | |
| 37 | COF | 0.89% | 17,457 | $4M | $212.58 | -$8K | -26 | -0.1% | |
| 38 | BMY | 0.77% | 71,725 | $3M | $45.09 | -$168K | -1,781 | -2.4% | |
| 39 | EPD | 0.65% | 87,737 | $3M | $31.26 | $5K | -559 | -0.6% | |
| 40 | NVDA | 0.55% | 12,290 | $2M | $186.57 | $340K | -75 | -0.6% | |
| 41 | MKC | 0.53% | 33,314 | $2M | $66.91 | -$298K | -16 | -0.1% | |
| 42 | INTC | 0.50% | 61,925 | $2M | $33.54 | $600K | -4,050 | -6.1% | |
| 43 | CL | 0.47% | 24,558 | $2M | $79.93 | -$304K | -389 | -1.6% | |
| 44 | PNC | 0.43% | 9,019 | $2M | $200.91 | $131K | — | — | |
| 45 | META | 0.43% | 2,462 | $2M | $734.36 | -$20K | -15 | -0.6% | |
| 46 | IEFA | 0.39% | 18,687 | $2M | $87.28 | $105K | +398 | +2.2% | |
| 47 | AXP | 0.36% | 4,513 | $1M | $332.15 | $475K | +1,300 | +40.5% | |
| 48 | ANTM | 0.32% | 4,124 | $1M | $322.99 | -$272K | — | — | |
| 49 | CMG | 0.30% | 31,930 | $1M | $39.18 | -$541K | +15 | +0.1% | |
| 50 | SYY | 0.29% | 14,568 | $1M | $82.30 | $74K | -287 | -1.9% | |
| 51 | DE | 0.28% | 2,536 | $1M | $457.02 | -$130K | — | — | |
| 52 | IJH | 0.27% | 17,458 | $1M | $65.24 | $38K | -306 | -1.7% | |
| 53 | OXY | 0.27% | 24,095 | $1M | $47.23 | $48K | -1,853 | -7.1% | |
| 54 | VWO | 0.25% | 19,694 | $1M | $54.18 | $93K | — | — | |
| 55 | BSX | 0.24% | 10,216 | $997K | $97.59 | -$112K | -110 | -1.1% | |
| 56 | IJR | 0.22% | 7,637 | $907K | $118.76 | $50K | -209 | -2.7% | |
| 57 | TROW | 0.20% | 8,107 | $832K | $102.63 | $35K | -158 | -1.9% | |
| 58 | NFLX | 0.19% | 659 | $790K | $1,198.79 | -$92K | — | — | |
| 59 | VEA | 0.18% | 12,851 | $770K | $59.92 | $9K | -500 | -3.8% | |
| 60 | LOW | 0.18% | 3,005 | $755K | $251.25 | $133K | +200 | +7.1% | |
| 61 | WMT | 0.18% | 7,318 | $754K | $103.03 | $39K | — | — | |
| 62 | DOW | 0.18% | 32,071 | $735K | $22.92 | -$476K | -13,674 | -29.9% | |
| 63 | NEE | 0.17% | 9,700 | $732K | $75.46 | $58K | -10 | -0.1% | |
| 64 | GE | 0.17% | 2,425 | $729K | $300.62 | $105K | — | — | |
| 65 | IGM | 0.17% | 5,575 | $702K | $125.92 | $62K | -125 | -2.2% | |
| 66 | SLB | 0.17% | 20,396 | $701K | $34.37 | -$32K | -1,309 | -6.0% | |
| 67 | ARM | 0.16% | 4,675 | $661K | $141.39 | -$70K | +150 | +3.3% | |
| 68 | UNP | 0.15% | 2,745 | $648K | $236.07 | $189K | +750 | +37.6% | |
| 69 | WRB | 0.14% | 7,425 | $568K | $76.50 | $23K | — | — | |
| 70 | HD | 0.13% | 1,364 | $552K | $404.69 | $52K | — | — | |
| 71 | APD | 0.10% | 1,510 | $411K | $272.19 | -$14K | — | — | |
| 72 | XLK | 0.10% | 1,419 | $399K | $281.18 | $40K | — | — | |
| 73 | CSX | 0.09% | 11,108 | $394K | $35.47 | $32K | — | — | |
| 74 | GEV | 0.09% | 623 | $383K | $614.77 | $21K | -61 | -8.9% | |
| 75 | GS | 0.09% | 475 | $378K | $795.79 | $42K | — | — | |
| 76 | INTU | 0.09% | 549 | $374K | $681.24 | -$58K | — | — | |
| 77 | MCD | 0.09% | 1,216 | $369K | $303.45 | $14K | — | — | |
| 78 | SYK | 0.08% | 959 | $354K | $369.13 | $15K | +100 | +11.6% | |
| 79 | TSLA | 0.06% | 570 | $253K | $443.86 | — | +570 | — | NEW |
| 80 | FREL | 0.06% | 8,838 | $245K | $27.72 | $7K | — | — | |
| 81 | VEU | 0.06% | 3,270 | $233K | $71.25 | $14K | — | — | |
| 82 | SHEL | 0.05% | 3,194 | $228K | $71.38 | $4K | — | — | |
| 83 | BF-B | 0.05% | 7,575 | $205K | $27.06 | $2K | — | — | |
| 84 | PFE | —% | — | — | — | -$225K | -9,323 | -100.0% | SOLD |
| 85 | CAVA | —% | — | — | — | -$313K | -3,725 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | $253K | 0.06% |