Asset Manager
← All Institutions
Tufton Capital Management
Market Value
$547M
+29.3%
Holdings
124
+38
New Purchases
43
Added To
11
Closed
3
Reduced
53
Top 10 Concentration
35.9%
Turnover
37.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.45% | 0.00% | +4.45% | $24M |
| XOM | 2.63% | 0.00% | +2.63% | $14M |
| RTX | 2.46% | 0.00% | +2.46% | $13M |
| MRK | 2.18% | 0.00% | +2.18% | $12M |
| ABBV | 2.15% | 0.00% | +2.15% | $12M |
| CB | 1.99% | 0.00% | +1.99% | $11M |
| TGT | 1.43% | 0.00% | +1.43% | $8M |
| NXPI | 1.18% | 0.00% | +1.18% | $6M |
| DUK | 1.01% | 0.00% | +1.01% | $6M |
| ZTS | 0.97% | 0.00% | +0.97% | $5M |
| CARR | 0.93% | 0.00% | +0.93% | $5M |
| MMM | 0.80% | 0.00% | +0.80% | $4M |
| CCI | 0.76% | 0.00% | +0.76% | $4M |
| VZ | 0.75% | 0.00% | +0.75% | $4M |
| CSCO | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.83% | 8.30% | -3.47% | $26M |
| AAPL | 4.43% | 6.46% | -2.03% | $24M |
| CPK | 0.80% | 2.79% | -1.99% | $4M |
| JPM | 3.83% | 5.56% | -1.73% | $21M |
| ADP | 1.86% | 3.08% | -1.21% | $10M |
| AMZN | 2.61% | 3.79% | -1.18% | $14M |
| QCOM | 1.58% | 2.76% | -1.18% | $9M |
| TJX | 3.49% | 4.51% | -1.02% | $19M |
| BAC | 2.02% | 3.02% | -1.01% | $11M |
| WFC | 1.71% | 2.63% | -0.92% | $9M |
| DIS | 0.72% | 1.56% | -0.84% | $4M |
| ABT | 1.24% | 1.97% | -0.73% | $7M |
| IBM | 1.16% | 1.85% | -0.69% | $6M |
| EMR | 1.71% | 2.28% | -0.57% | $9M |
| GOOGL | 1.12% | 1.68% | -0.56% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $319M | 58.3% |
| Large Cap | 74 | $224M | 40.9% |
| Mid Cap | 1 | $4M | 0.8% |
| Small Cap | 1 | $200K | 0.0% |
| Micro Cap | 1 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$437.7B
Median Market Cap
$135.1B
Avg P/E
33.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
20
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.83% | 71,373 | $26M | $370.17 | -$9M | -1,237 | -1.7% | |
| 2 | GOOG | 4.45% | 84,833 | $24M | $286.86 | — | +84,833 | — | NEW |
| 3 | AAPL | 4.43% | 95,460 | $24M | $253.78 | -$3M | -5,128 | -5.1% | |
| 4 | GLW | 4.02% | 161,795 | $22M | $135.97 | $6M | -22,024 | -12.0% | |
| 5 | JPM | 3.83% | 71,178 | $21M | $294.15 | -$3M | -1,867 | -2.6% | |
| 6 | TJX | 3.49% | 119,513 | $19M | $159.70 | $23K | -4,591 | -3.7% | |
| 7 | CAT | 3.10% | 23,957 | $17M | $708.44 | $3M | -744 | -3.0% | |
| 8 | XOM | 2.63% | 84,890 | $14M | $169.65 | — | +84,890 | — | NEW |
| 9 | AMZN | 2.61% | 68,432 | $14M | $208.27 | -$2M | -1,046 | -1.5% | |
| 10 | CVX | 2.48% | 65,676 | $14M | $206.89 | $3M | -1,021 | -1.5% | |
| 11 | RTX | 2.46% | 69,868 | $13M | $192.89 | — | +69,868 | — | NEW |
| 12 | JNJ | 2.42% | 54,238 | $13M | $244.42 | $2M | -777 | -1.4% | |
| 13 | MRK | 2.18% | 99,132 | $12M | $120.28 | — | +99,132 | — | NEW |
| 14 | ABBV | 2.15% | 54,133 | $12M | $217.48 | — | +54,133 | — | NEW |
| 15 | LMT | 2.03% | 18,374 | $11M | $604.39 | $2M | -368 | -2.0% | |
| 16 | BAC | 2.02% | 226,397 | $11M | $48.75 | -$2M | -6,200 | -2.7% | |
| 17 | CB | 1.99% | 33,382 | $11M | $325.92 | — | +33,382 | — | NEW |
| 18 | ADP | 1.86% | 50,155 | $10M | $203.17 | -$3M | -453 | -0.9% | |
| 19 | NSC | 1.75% | 33,344 | $10M | $286.98 | -$179K | -422 | -1.2% | |
| 20 | WFC | 1.71% | 117,636 | $9M | $79.61 | -$2M | -1,887 | -1.6% | |
| 21 | EMR | 1.71% | 71,459 | $9M | $131.01 | -$289K | -1,259 | -1.7% | |
| 22 | PG | 1.66% | 62,973 | $9M | $144.43 | -$48K | -830 | -1.3% | |
| 23 | QCOM | 1.58% | 67,297 | $9M | $128.77 | -$3M | -1,015 | -1.5% | |
| 24 | TSM | 1.56% | 25,239 | $9M | $337.93 | $736K | -406 | -1.6% | |
| 25 | TGT | 1.43% | 64,360 | $8M | $121.19 | — | +64,360 | — | NEW |
| 26 | DLR | 1.31% | 39,630 | $7M | $180.19 | $885K | -811 | -2.0% | |
| 27 | ABT | 1.24% | 65,869 | $7M | $102.66 | -$2M | -620 | -0.9% | |
| 28 | PM | 1.20% | 39,652 | $7M | $165.34 | $52K | -897 | -2.2% | |
| 29 | NXPI | 1.18% | 32,861 | $6M | $196.86 | — | +32,861 | — | NEW |
| 30 | IBM | 1.16% | 26,218 | $6M | $242.35 | -$1M | -215 | -0.8% | |
| 31 | GOOGL | 1.12% | 21,263 | $6M | $287.54 | -$975K | -1,386 | -6.1% | |
| 32 | MDLZ | 1.08% | 102,907 | $6M | $57.63 | $251K | -2,626 | -2.5% | |
| 33 | MDT | 1.02% | 64,213 | $6M | $86.65 | -$715K | -1,153 | -1.8% | |
| 34 | DUK | 1.01% | 42,285 | $6M | $130.92 | — | +42,285 | — | NEW |
| 35 | LLY | 0.98% | 5,815 | $5M | $919.69 | -$980K | -74 | -1.3% | |
| 36 | ZTS | 0.97% | 45,091 | $5M | $118.21 | — | +45,091 | — | NEW |
| 37 | DHR | 0.96% | 27,795 | $5M | $189.57 | -$1M | -120 | -0.4% | |
| 38 | CARR | 0.93% | 90,085 | $5M | $56.30 | — | +90,085 | — | NEW |
| 39 | IVV | 0.90% | 7,501 | $5M | $653.11 | -$75K | +238 | +3.3% | |
| 40 | UPS | 0.87% | 48,279 | $5M | $98.37 | -$96K | -571 | -1.2% | |
| 41 | PEP | 0.84% | 29,549 | $5M | $155.27 | $254K | -649 | -2.1% | |
| 42 | KO | 0.83% | 59,719 | $5M | $76.04 | $332K | -500 | -0.8% | |
| 43 | CPK | 0.80% | 34,675 | $4M | $126.34 | -$7M | -59,879 | -63.3% | |
| 44 | MMM | 0.80% | 30,059 | $4M | $145.21 | — | +30,059 | — | NEW |
| 45 | CCI | 0.76% | 50,937 | $4M | $81.30 | — | +50,937 | — | NEW |
| 46 | VZ | 0.75% | 81,721 | $4M | $50.20 | — | +81,721 | — | NEW |
| 47 | DIS | 0.72% | 40,916 | $4M | $96.37 | -$3M | -17,035 | -29.4% | |
| 48 | DIA | 0.72% | 8,454 | $4M | $463.09 | -$252K | -217 | -2.5% | |
| 49 | BMY | 0.71% | 64,370 | $4M | $60.65 | $408K | -458 | -0.7% | |
| 50 | NKE | 0.66% | 68,815 | $4M | $52.81 | -$835K | -1,344 | -1.9% | |
| 51 | BRK-B | 0.65% | 7,364 | $4M | $479.09 | -$150K | +45 | +0.6% | |
| 52 | COF | 0.60% | 17,977 | $3M | $182.40 | -$1M | -207 | -1.1% | |
| 53 | EPD | 0.57% | 82,800 | $3M | $37.84 | $471K | -246 | -0.3% | |
| 54 | CSCO | 0.51% | 35,897 | $3M | $77.58 | — | +35,897 | — | NEW |
| 55 | SPY | 0.51% | 4,252 | $3M | $650.28 | — | +4,252 | — | NEW |
| 56 | INTC | 0.46% | 57,262 | $3M | $44.11 | $336K | -2,112 | -3.6% | |
| 57 | COST | 0.41% | 2,250 | $2M | $996.00 | — | +2,250 | — | NEW |
| 58 | CL | 0.36% | 23,090 | $2M | $85.23 | $102K | -528 | -2.2% | |
| 59 | PNC | 0.35% | 9,257 | $2M | $208.06 | -$6K | — | — | |
| 60 | Q | 0.32% | 15,345 | $2M | $115.35 | — | +15,345 | — | NEW |
| 61 | IEFA | 0.32% | 19,495 | $2M | $90.48 | $78K | +642 | +3.4% | |
| 62 | SDY | 0.30% | 11,371 | $2M | $145.90 | — | +11,371 | — | NEW |
| 63 | MKC | 0.27% | 29,071 | $1M | $50.43 | -$618K | -1,537 | -5.0% | |
| 64 | DE | 0.27% | 2,582 | $1M | $563.13 | $252K | — | — | |
| 65 | VEA | 0.26% | 21,976 | $1M | $64.07 | $304K | +4,295 | +24.3% | |
| 66 | DD | 0.25% | 30,174 | $1M | $45.80 | — | +30,174 | — | NEW |
| 67 | AXP | 0.25% | 4,445 | $1M | $302.36 | -$301K | -3 | -0.1% | |
| 68 | META | 0.23% | 2,228 | $1M | $571.81 | -$260K | -96 | -4.1% | |
| 69 | VWO | 0.23% | 23,088 | $1M | $54.01 | $137K | +2,430 | +11.8% | |
| 70 | IJH | 0.23% | 18,252 | $1M | $67.50 | $85K | +869 | +5.0% | |
| 71 | ANTM | 0.22% | 4,124 | $1M | $292.68 | -$238K | — | — | |
| 72 | OTIS | 0.21% | 14,608 | $1M | $77.01 | — | +14,608 | — | NEW |
| 73 | SLB | 0.19% | 20,086 | $1M | $51.38 | $247K | -373 | -1.8% | |
| 74 | IJR | 0.18% | 8,122 | $1M | $124.23 | $86K | +439 | +5.7% | |
| 75 | SYY | 0.18% | 14,108 | $1M | $71.31 | -$36K | -40 | -0.3% | |
| 76 | CMG | 0.17% | 28,510 | $912K | $31.99 | -$160K | -470 | -1.6% | |
| 77 | NEE | 0.16% | 9,430 | $875K | $92.79 | $97K | -270 | -2.8% | |
| 78 | WMT | 0.15% | 6,799 | $844K | $124.14 | $37K | -450 | -6.2% | |
| 79 | IEMG | 0.15% | 11,944 | $833K | $69.74 | — | +11,944 | — | NEW |
| 80 | OXY | 0.13% | 11,137 | $723K | $64.92 | $262K | -82 | -0.7% | |
| 81 | LOW | 0.13% | 2,932 | $692K | $236.02 | -$8K | +27 | +0.9% | |
| 82 | GE | 0.13% | 2,425 | $688K | $283.71 | -$59K | — | — | |
| 83 | NFLX | 0.12% | 6,990 | $672K | $96.14 | — | +6,990 | — | NEW |
| 84 | DOW | 0.12% | 16,157 | $672K | $41.59 | $285K | -434 | -2.6% | |
| 85 | IGM | 0.12% | 5,575 | $660K | $118.39 | -$60K | — | — | |
| 86 | ARM | 0.11% | 4,049 | $612K | $151.15 | $170K | — | — | |
| 87 | TROW | 0.11% | 6,711 | $604K | $90.00 | — | +6,711 | — | NEW |
| 88 | MO | 0.11% | 9,138 | $603K | $65.99 | — | +9,138 | — | NEW |
| 89 | UNP | 0.11% | 2,395 | $581K | $242.59 | -$42K | -300 | -11.1% | |
| 90 | BSX | 0.10% | 9,077 | $569K | $62.69 | -$306K | -100 | -1.1% | |
| 91 | GEV | 0.10% | 623 | $544K | $873.19 | $137K | — | — | |
| 92 | WRB | 0.09% | 7,385 | $489K | $66.22 | -$28K | — | — | |
| 93 | VOO | 0.09% | 803 | $479K | $596.51 | — | +803 | — | NEW |
| 94 | ETN | 0.09% | 1,334 | $477K | $357.57 | — | +1,334 | — | NEW |
| 95 | PINS | 0.08% | 25,296 | $463K | $18.30 | — | +25,296 | — | NEW |
| 96 | CSX | 0.08% | 11,072 | $454K | $41.00 | $58K | +132 | +1.2% | |
| 97 | HD | 0.08% | 1,354 | $445K | $328.66 | -$21K | -2 | -0.1% | |
| 98 | APD | 0.08% | 1,510 | $438K | $290.07 | $65K | — | — | |
| 99 | GS | 0.07% | 475 | $401K | $844.21 | -$16K | — | — | |
| 100 | DFAC | 0.07% | 10,085 | $391K | $38.77 | — | +10,085 | — | NEW |