FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001055963

Tufton Capital Management

HUNT VALLEY, MD · File #028-06742

Latest AUM
$572.1M
Positions
122
Top-10 Concentration
40.6%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDCHESAPEAKE UTILS CORP COM165303108+23,304+$2,907-$707
NEWQNITY ELECTRONICS INC COMQ+17,412+$1,421$0
REDUCENIKE INC CL BNKE-13,335-$849-$504
REDUCENVIDIA CORP COMNVDA-4,510-$841-$2
EXITEDPRICE T ROWE GROUP INC COM74144T108-8,107-$832$0
EXITEDNETFLIX INC COM64110L106-659-$790$0
REDUCECROWN CASTLE INC REITCCI-8,577-$762-$476
NEWNETFLIX INC COMNFLX+7,410+$694$0
NEWPRICE T ROWE GROUP INC COMTROW+6,711+$687$0
REDUCEUNITED PARCEL SRVC CLASS BUPS-6,647-$659+$869

Sector Allocation

Technology
20.8%$118,910
Industrials
11.4%$65,175
Healthcare
9.8%$56,220
Financials
4.1%$23,312
Consumer Staples
3.7%$21,390
Energy
3.7%$21,315
Real Estate
0.8%$4,792
Materials
0.3%$1,661

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT72,610$35,1166.95%
2ALPHABET INC. CLASS CGOOG88,091$27,6435.47%
3APPLE INC COMAAPL100,588$27,3455.42%
4JPMORGAN CHASE & CO. COMVYLD73,045$23,5364.66%
5TJX COMPANIES INC872540109124,104$19,0633.78%
6CORNING INCGLW183,819$16,0953.19%
7AMAZON COM INC COMAMZN69,478$16,0363.18%
8CATERPILLAR INCCAT24,701$14,1502.80%
9RTX CORPRTX71,463$13,1062.60%
10AUTO DATA PROCESSINGADP50,608$13,0182.58%
11BANK OF AMERICA CORP060505104232,597$12,7922.53%
12ABBVIE INCABBV55,092$12,5882.49%
13CHESAPEAKE UTILS CORP COM16530310894,554$11,7962.34%
14QUALCOMM INCQCOM68,312$11,6842.31%
15JOHNSON & JOHNSONJNJ55,015$11,3852.25%
16WELLS FARGO & CO949746101119,523$11,1392.21%
17CHUBB LTD COMCB34,142$10,6562.11%
18MERCK & CO. INC.MRK100,265$10,5532.09%
19EXXON MOBIL CORPXOM86,132$10,3652.05%
20CHEVRON CORPCVX66,697$10,1652.01%