The Analysis of Tufton Capital Management's Holdings & P&L


Currently, Tufton Capital Management holds 122 types of securities in its portfolio with a total value $572.1K. In the most recent quarter, they have increased their positions in CPK (+23.3K shares, valued at $2.9K), N/A (+17.4K shares, valued at $1.4K), N/A (+7.4K shares, valued at $693.9999999999999); decreased their positions in NKE (-13.3K shares, valued at $849.4151142405109), NVDA (-4.5K shares, valued at $840.552699228792), N/A (-8.6K shares, valued at $762.1879276773296); initiated new positions in N/A (+17.4K shares, valued at $1.4K), N/A (+7.4K shares, valued at $694), N/A (+6.7K shares, valued at $687).


1M P&L
+23.2M+5.45%
3M P&L
+24.0M+5.65%
HY P&L
+52.2M+13.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified47.5K
11.7%
2Software - Infrastructure35.1K
8.7%
3Consumer Electronics27.3K
6.7%

Top Industries by Stock Count

1N/A10 stocks
13.0%
2Semiconductors5 stocks
6.5%
3Medical Devices3 stocks
3.9%
Stock Holdings
MSFT
MICROSOFT CORP
-1.28%
Shares72.6K
Event2025-12-31
Filed2026-01-28
ALPHABET INC. CLASS C
ALPHABET INC. CLASS C
-0.84%
Shares88.1K
Event2025-12-31
Filed2026-01-28
AAPL
APPLE INC COM
0.46%
Shares100.6K
Event2025-12-31
Filed2026-01-28
JPM
JPMORGAN CHASE & CO. COM
-1.29%
Shares73.0K
Event2025-12-31
Filed2026-01-28
TJX
TJX COMPANIES INC
-1.26%
Shares124.1K
Event2025-12-31
Filed2026-01-28
GLW
CORNING INC
-2.25%
Shares183.8K
Event2025-12-31
Filed2026-01-28
AMZN
AMAZON COM INC COM
2.65%
Shares69.5K
Event2025-12-31
Filed2026-01-28
CAT
CATERPILLAR INC
-0.86%
Shares24.7K
Event2025-12-31
Filed2026-01-28
RTX CORP
RTX CORP
-0.83%
Shares71.5K
Event2025-12-31
Filed2026-01-28
ADP
AUTO DATA PROCESSING
-1.65%
Shares50.6K
Event2025-12-31
Filed2026-01-28
BAC
BANK OF AMERICA CORP
-0.59%
Shares232.6K
Event2025-12-31
Filed2026-01-28
ABBVIE INC
ABBVIE INC
-0.56%
Shares55.1K
Event2025-12-31
Filed2026-01-28
CPK
CHESAPEAKE UTILS CORP COM
32.71%
Shares94.6K
Event2025-12-31
Filed2026-01-28
QCOM
QUALCOMM INC
-0.28%
Shares68.3K
Event2025-12-31
Filed2026-01-28
JNJ
JOHNSON & JOHNSON
-0.63%
Shares55.0K
Event2025-12-31
Filed2026-01-28
WFC
WELLS FARGO & CO
-0.96%
Shares119.5K
Event2025-12-31
Filed2026-01-28
CHUBB LTD COM
CHUBB LTD COM
-0.88%
Shares34.1K
Event2025-12-31
Filed2026-01-28
MERCK & CO. INC.
MERCK & CO. INC.
-0.91%
Shares100.3K
Event2025-12-31
Filed2026-01-28
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.40%
Shares86.1K
Event2025-12-31
Filed2026-01-28
CVX
CHEVRON CORP
0.04%
Shares66.7K
Event2025-12-31
Filed2026-01-28
NSC
NORFOLK SOUTHERN CO
-1.00%
Shares33.8K
Event2025-12-31
Filed2026-01-28
EMR
EMERSON ELECTRIC CO
-0.35%
Shares72.7K
Event2025-12-31
Filed2026-01-28
PG
PROCTER & GAMBLE
3.22%
Shares63.8K
Event2025-12-31
Filed2026-01-28
LMT
LOCKHEED MARTIN CORP
-0.93%
Shares18.7K
Event2025-12-31
Filed2026-01-28
ABT
ABBOTT LABORATORIES
-0.30%
Shares66.5K
Event2025-12-31
Filed2026-01-28
IBM
INTL BUSINESS MACHINES CORP I
-2.54%
Shares26.4K
Event2025-12-31
Filed2026-01-28
TSM
TAIWAN SEMICONDUCTR F SPONSORE
-5.56%
Shares25.6K
Event2025-12-31
Filed2026-01-28
NXP SEMICONDUCTORS F
NXP SEMICONDUCTORS F
1.10%
Shares33.5K
Event2025-12-31
Filed2026-01-28
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-0.94%
Shares22.6K
Event2025-12-31
Filed2026-01-28
DIS
WALT DISNEY CO
-5.43%
Shares58.0K
Event2025-12-31
Filed2026-01-28
PM
PHILIP MORRIS INTL
-1.41%
Shares40.5K
Event2025-12-31
Filed2026-01-28
TARGET CORP
TARGET CORP
-4.12%
Shares65.8K
Event2025-12-31
Filed2026-01-28
DHR
DANAHER CORP
-3.26%
Shares27.9K
Event2025-12-31
Filed2026-01-28
LLY
ELI LILLY AND CO
2.74%
Shares5.9K
Event2025-12-31
Filed2026-01-28
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-2.19%
Shares65.4K
Event2025-12-31
Filed2026-01-28
DLR
DIGITAL REALTY TRUST REIT
0.78%
Shares40.4K
Event2025-12-31
Filed2026-01-28
ZOETIS INC CLASS A
ZOETIS INC CLASS A
-4.92%
Shares46.0K
Event2025-12-31
Filed2026-01-28
MDLZ
MONDELEZ INTL CLASS A
-3.12%
Shares105.5K
Event2025-12-31
Filed2026-01-28
DUKE ENERGY CORP
DUKE ENERGY CORP
0.01%
Shares42.6K
Event2025-12-31
Filed2026-01-28
IVV
ISHARES CORE S&P 500 ETF
0.32%
Shares7.3K
Event2025-12-31
Filed2026-01-28
3M CO
3M CO
-0.80%
Shares30.4K
Event2025-12-31
Filed2026-01-28
UPS
UNITED PARCEL SRVC CLASS B
-11.98%
Shares48.9K
Event2025-12-31
Filed2026-01-28
CARRIER GLOBAL CORP
CARRIER GLOBAL CORP
-1.72%
Shares91.5K
Event2025-12-31
Filed2026-01-28
CROWN CASTLE INC REIT
CROWN CASTLE INC REIT
-13.72%
Shares53.9K
Event2025-12-31
Filed2026-01-28
NKE
NIKE INC CL B
-15.97%
Shares70.2K
Event2025-12-31
Filed2026-01-28
COF
CAPITAL ONE FINL CORP COM
4.16%
Shares18.2K
Event2025-12-31
Filed2026-01-28
PEP
PEPSICO INC
-0.49%
Shares30.2K
Event2025-12-31
Filed2026-01-28
KO
COCA COLA COMPANY
-1.52%
Shares60.2K
Event2025-12-31
Filed2026-01-28
DIA
SPDR DOW JONES INDL AVERAGE ET
-0.64%
Shares8.7K
Event2025-12-31
Filed2026-01-28
BERKSHIRE HATHAWAY INC DEL CL
BERKSHIRE HATHAWAY INC DEL CL
-1.35%
Shares7.3K
Event2025-12-31
Filed2026-01-28
BMY
BRISTOL-MYERS SQUIBB
-9.62%
Shares64.8K
Event2025-12-31
Filed2026-01-28
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INC
-3.97%
Shares83.8K
Event2025-12-31
Filed2026-01-28
SPDR S&P 500 ETF TR TR UNIT
SPDR S&P 500 ETF TR TR UNIT
-4.52%
Shares4.3K
Event2025-12-31
Filed2026-01-28
CISCO SYSTEMS INC
CISCO SYSTEMS INC
-3.77%
Shares36.4K
Event2025-12-31
Filed2026-01-28
EPD
ENTERPRISE PRODS PART LP
-5.35%
Shares83.0K
Event2025-12-31
Filed2026-01-28
INTC
INTEL CORP
-4.12%
Shares59.4K
Event2025-12-31
Filed2026-01-28
COSTCO WHOLESALE CO
COSTCO WHOLESALE CO
-6.07%
Shares2.5K
Event2025-12-31
Filed2026-01-28
MKC
MC CORMICK & CO INC
-8.12%
Shares30.6K
Event2025-12-31
Filed2026-01-28
PNC
PNC FINCL SERVICES GROUP
2.64%
Shares9.3K
Event2025-12-31
Filed2026-01-28
CL
COLGATE-PALMOLIVE CO
-3.83%
Shares23.6K
Event2025-12-31
Filed2026-01-28
IEFA
ISHARES TR CORE MSCI EAFE ETF
0.89%
Shares18.9K
Event2025-12-31
Filed2026-01-28
AXP
AMERICAN EXPRESS CO COM
-1.44%
Shares4.4K
Event2025-12-31
Filed2026-01-28
SPDR S&P DIVIDEND ETF
SPDR S&P DIVIDEND ETF
-7.56%
Shares11.4K
Event2025-12-31
Filed2026-01-28
META
META PLATFORMS INC CL A
-5.61%
Shares2.3K
Event2025-12-31
Filed2026-01-28
NVDA
NVIDIA CORP COM
-36.70%
Shares7.8K
Event2025-12-31
Filed2026-01-28
ELV
ELEVANCE HEALTH INC COM
0.00%
Shares4.1K
Event2025-12-31
Filed2026-01-28
QNITY ELECTRONICS INC COM
QNITY ELECTRONICS INC COM
New
Shares17.4K
Event2025-12-31
Filed2026-01-28
OTIS WORLDWIDE CORP
OTIS WORLDWIDE CORP
2.79%
Shares15.5K
Event2025-12-31
Filed2026-01-28
DUPONT DE NEMOURS INC IA
DUPONT DE NEMOURS INC IA
-19.57%
Shares31.7K
Event2025-12-31
Filed2026-01-28
DE
DEERE CO
1.81%
Shares2.6K
Event2025-12-31
Filed2026-01-28
IJH
ISHARES CORE S&P MID-CAP ETF
-0.43%
Shares17.4K
Event2025-12-31
Filed2026-01-28
VWO
VANGUARD INTL EQUITY INDEX FDS
4.89%
Shares20.7K
Event2025-12-31
Filed2026-01-28
VEA
VANGUARD FTSE DEVELOPED MARKET
37.58%
Shares17.7K
Event2025-12-31
Filed2026-01-28
CMG
CHIPOTLE MEXICAN GRILL
-9.24%
Shares29.0K
Event2025-12-31
Filed2026-01-28
SYY
SYSCO CORP COM
-2.88%
Shares14.1K
Event2025-12-31
Filed2026-01-28
VISA INC CLASS A
VISA INC CLASS A
-0.88%
Shares2.9K
Event2025-12-31
Filed2026-01-28
IJR
ISHARES CORE S&P SMALL-CAP ETF
0.60%
Shares7.7K
Event2025-12-31
Filed2026-01-28
BSX
BOSTON SCIENTIFIC CO
-10.17%
Shares9.2K
Event2025-12-31
Filed2026-01-28
WMT
WALMART INC COM
-0.94%
Shares7.2K
Event2025-12-31
Filed2026-01-28
SLB
SCHLUMBERGER LTD
0.31%
Shares20.5K
Event2025-12-31
Filed2026-01-28
NEE
NEXTERA ENERGY INC COM
0.00%
Shares9.7K
Event2025-12-31
Filed2026-01-28
ISHARES INC CORE MSCI EMERGI
ISHARES INC CORE MSCI EMERGI
-0.95%
Shares11.3K
Event2025-12-31
Filed2026-01-28
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares2.4K
Event2025-12-31
Filed2026-01-28
IGM
ISHARES TR NORTH AMERN TECH ET
0.00%
Shares5.6K
Event2025-12-31
Filed2026-01-28
LOW
LOWES COS INC COM
-3.33%
Shares2.9K
Event2025-12-31
Filed2026-01-28
NETFLIX INC COM
NETFLIX INC COM
New
Shares7.4K
Event2025-12-31
Filed2026-01-28
PRICE T ROWE GROUP INC COM
PRICE T ROWE GROUP INC COM
New
Shares6.7K
Event2025-12-31
Filed2026-01-28
INTUITIVE SURGICAL INC NEW
INTUITIVE SURGICAL INC NEW
-12.97%
Shares1.1K
Event2025-12-31
Filed2026-01-28
UNP
UNION PAC CORP COM
-1.82%
Shares2.7K
Event2025-12-31
Filed2026-01-28
PINTEREST INC CLASS A
PINTEREST INC CLASS A
-25.40%
Shares22.4K
Event2025-12-31
Filed2026-01-28
ALTRIA GROUP INC
ALTRIA GROUP INC
-4.25%
Shares9.4K
Event2025-12-31
Filed2026-01-28
WRB
W R BERKLEY CORP
-0.54%
Shares7.4K
Event2025-12-31
Filed2026-01-28
HD
HOME DEPOT INC
-0.59%
Shares1.4K
Event2025-12-31
Filed2026-01-28
OXY
OCCIDENTAL PETE CORP CAL
-53.44%
Shares11.2K
Event2025-12-31
Filed2026-01-28
ARM
ARM HOLDINGS PLC
-13.39%
Shares4.0K
Event2025-12-31
Filed2026-01-28
EATON CORP PLC
EATON CORP PLC
0.00%
Shares1.3K
Event2025-12-31
Filed2026-01-28
SELECT SECTOR SPDR TR STATE ST
SELECT SECTOR SPDR TR STATE ST
New
Shares2.9K
Event2025-12-31
Filed2026-01-28
GS
GOLDMAN SACHS GROUP INC COM
0.00%
Shares475
Event2025-12-31
Filed2026-01-28
GEV
GE VERNOVA INC COM
0.00%
Shares623
Event2025-12-31
Filed2026-01-28
CSX
CSX CORP COM
-1.51%
Shares10.9K
Event2025-12-31
Filed2026-01-28
DOW
DOW INC REG SHS
-48.27%
Shares16.6K
Event2025-12-31
Filed2026-01-28
INVESCO QQQ TR SER 1
INVESCO QQQ TR SER 1
2.50%
Shares616
Event2025-12-31
Filed2026-01-28
APD
AIR PRODS & CHEMS INC COM
0.00%
Shares1.5K
Event2025-12-31
Filed2026-01-28
MCD
MCDONALDS CORP COM
-1.64%
Shares1.2K
Event2025-12-31
Filed2026-01-28
SYK
STRYKER CORP
-0.42%
Shares955
Event2025-12-31
Filed2026-01-28
BLACKROCK INC
BLACKROCK INC
-17.24%
Shares312
Event2025-12-31
Filed2026-01-28
INTU
INTUIT INC
-11.84%
Shares484
Event2025-12-31
Filed2026-01-28
HON
HONEYWELL INTL INC COM
-5.32%
Shares1.6K
Event2025-12-31
Filed2026-01-28
BLACKSTONE INC
BLACKSTONE INC
30.73%
Shares1.9K
Event2025-12-31
Filed2026-01-28
TSLA
TESLA INC COM
0.00%
Shares570
Event2025-12-31
Filed2026-01-28
BA
BOEING CO
New
Shares1.2K
Event2025-12-31
Filed2026-01-28
FEDEX CORP
FEDEX CORP
-26.58%
Shares870
Event2025-12-31
Filed2026-01-28
MONGO DB INC
MONGO DB INC
New
Shares600
Event2025-12-31
Filed2026-01-28
MASTERCARD INC CLASS A
MASTERCARD INC CLASS A
-15.53%
Shares435
Event2025-12-31
Filed2026-01-28
VEU
VANGUARD FTSE ALL WORLD EX US
0.00%
Shares3.3K
Event2025-12-31
Filed2026-01-28
SHEL
SHELL PLC
-2.94%
Shares3.1K
Event2025-12-31
Filed2026-01-28
AMERIPRISE FINANCIAL, INC
AMERIPRISE FINANCIAL, INC
-14.15%
Shares455
Event2025-12-31
Filed2026-01-28
SPDR GOLD TRUST
SPDR GOLD TRUST
New
Shares555
Event2025-12-31
Filed2026-01-28
MKC.V
MCCORMICK & CO INC COM VTG
New
Shares3.1K
Event2025-12-31
Filed2026-01-28
SALESFORCE COM INC
SALESFORCE COM INC
New
Shares760
Event2025-12-31
Filed2026-01-28
ELUTIA INC
ELUTIA INC
6.20%
Shares14.6K
Event2025-12-31
Filed2026-01-28
ECOSPHERE TECHNOLOGIES INC COM
ECOSPHERE TECHNOLOGIES INC COM
0.00%
Shares10.5K
Event2025-12-31
Filed2026-01-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available