TC

Tufton Capital Management

13F
Tufton Capital Management
Last update 2024-07-31 119 Stocks (3 new)
Value $514.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(6.79%)AAPL(4.33%)GOOG(3.95%)JPM(3.25%)TJX(2.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tufton Capital Management Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
78,152
34930.190
-0.63%
6.790
-0.04%
0.000
+0.52%
+14.09%
3172348.353
Software
AAPL 		Apple Inc
105,761
22275.380
+0.02%
4.330
0%
0.000
+7.21%
+21.69%
3548645.576
Hardware
GOOG 		Alphabet Inc
110,726
20309.360
-1.31%
3.950
-0.04%
0.000
-0.07%
+19.74%
2061370.900
Interactive Media
JPM 		JPMorgan Chase & Co
82,678
16722.450
-0.89%
3.250
-0.03%
0.000
+6.90%
+35.73%
634850.150
Banks
TJX 		TJX Companies Inc
137,656
15155.980
-0.26%
2.950
-0.01%
0.010
+2.44%
+23.00%
128769.243
Retail - Cyclical
QCOM 		Qualcomm Inc
72,755
14491.440
-8.21%
2.820
-0.22%
0.010
-3.85%
+20.79%
191853.080
Semiconductors
ADP 		Automatic Data Processing Inc
56,097
13389.790
-0.37%
2.600
-0.01%
0.010
+13.94%
+25.00%
116817.725
Software
MRK 		Merck & Co Inc
105,369
13044.740
-0.65%
2.540
-0.02%
0.000
-16.23%
-2.56%
264203.175
Drug Manufacturers
AMZN 		Amazon.com Inc
64,283
12422.690
+1.18%
2.420
+0.03%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
TGT 		Target Corp
73,163
10831.050
-0.46%
2.110
-0.01%
0.020
+0.98%
+7.17%
68778.728
Retail - Defensive

Tufton Capital Management's Historical Top Holdings Breakdowns

Tufton Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZTS 		Zoetis Inc2024-06-30Add
+0.26%
●
145.54 ($166.41) 178.83
$182.76
9.83%
Add 17.4%
51,701
7,663
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.22%
●
157.63 ($188.89) 227.09
$172.22
-8.83%
Reduce -8.21%
72,755
-6,508
ARM 		ARM Holdings PLC2024-06-30New Buy
+0.13%
●
87.19 ($124.33) 174.13
$149.87
20.54%
New holding
4,235
4,235
ABT 		Abbott Laboratories2024-06-30Add
+0.09%
●
100.73 ($106.03) 112.44
$114.07
7.58%
Add 6.5%
74,173
4,525
AMT 		American Tower Corp2024-06-30Sold Out
-0.08%
●
171 ($186.91) 200.41
$222.22
18.89%
Sold Out
0
-2,135
TSLA 		Tesla Inc2024-06-30New Buy
+0.06%
●
142.05 ($174.77) 197.88
$262.51
50.20%
New holding
1,466
1,466
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.05%
●
40.25 ($44.75) 52.99
$52.64
17.63%
Reduce -5.12%
87,331
-4,709
FREL 		Fidelity MSCI Real Estate Index ETF2024-06-30Reduce
-0.05%
●
23.71 ($24.88) 25.92
$29.08
16.88%
Reduce -42.63%
12,878
-9,571
NVDA 		NVIDIA Corp2024-06-30Add
+0.05%
●
76.2 ($101.1) 135.58
$140.52
38.99%
Add 42.87%
6,715
2,015
IHI 		iShares U.S. Medical Devices ETF2024-06-30Sold Out
-0.05%
●
54.36 ($55.98) 57.86
$58.89
5.20%
Sold Out
0
-4,050

Tufton Capital Management Total Holding History ($B)

To

Tufton Capital Management's Asset Allocation

To

Tufton Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tufton Capital Management's Hypothetical Growth since 2024-06-30

Tufton Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

Tufton Capital Management's Holdings Heat Map

Size field:

Tufton Capital Management's Holdings Bubble Chart

Tufton Capital Management News

  • 1

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