Statistik Asas
| Nilai Portfolio | $ 525,944 |
| Kedudukan Semasa | 117 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Tufton Capital Management telah mendedahkan 117 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 525,944 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tufton Capital Management ialah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Automatic Data Processing, Inc. (GB:0HJI) , and Alphabet Inc. (US:GOOG) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 0.04 | 7.0000 | 1.5067 | |
| 0.07 | 0.02 | 4.0932 | 0.4717 | |
| 0.07 | 0.01 | 2.8222 | 0.3914 | |
| 0.03 | 0.01 | 1.1760 | 0.2838 | |
| 0.07 | 0.01 | 1.8553 | 0.2737 | |
| 0.06 | 0.01 | 1.4587 | 0.2380 | |
| 0.02 | 0.01 | 1.8443 | 0.2198 | |
| 0.04 | 0.01 | 1.3197 | 0.1772 | |
| 0.21 | 0.01 | 2.0953 | 0.1737 | |
| 0.24 | 0.01 | 2.1211 | 0.1555 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 0.02 | 3.7437 | -0.6216 | |
| 0.07 | 0.01 | 1.8114 | -0.4111 | |
| 0.08 | 0.01 | 1.6893 | -0.3845 | |
| 0.06 | 0.01 | 1.9489 | -0.3671 | |
| 0.10 | 0.01 | 1.5296 | -0.2823 | |
| 0.07 | 0.00 | 0.6468 | -0.2705 | |
| 0.06 | 0.01 | 1.6026 | -0.2272 | |
| 0.06 | 0.01 | 1.8749 | -0.2198 | |
| 0.03 | 0.01 | 1.9002 | -0.1896 | |
| 0.06 | 0.01 | 1.0802 | -0.1608 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | -2.57 | 0.04 | -99.87 | 7.0000 | 1.5067 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -3.11 | 0.02 | -99.89 | 4.0932 | 0.4717 | |||
| AAPL / Apple Inc. | 0.10 | -5.93 | 0.02 | -99.92 | 3.7437 | -0.6216 | |||
| 0HJI / Automatic Data Processing, Inc. | 0.05 | -2.87 | 0.02 | -99.91 | 3.0224 | -0.1007 | |||
| GOOG / Alphabet Inc. | 0.09 | -14.10 | 0.02 | -99.91 | 3.0032 | -0.1162 | |||
| TJX / The TJX Companies, Inc. | 0.13 | -4.03 | 0.02 | -99.91 | 2.9547 | -0.1216 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 2.01 | 0.01 | -99.89 | 2.8222 | 0.3914 | |||
| BAC / Bank of America Corporation | 0.24 | -3.59 | 0.01 | -99.89 | 2.1211 | 0.1555 | |||
| GLW / Corning Incorporated | 0.21 | -3.83 | 0.01 | -99.89 | 2.0953 | 0.1737 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -2.73 | 0.01 | -99.91 | 2.0831 | -0.0097 | |||
| RTX / RTX Corporation | 0.07 | -4.67 | 0.01 | -99.90 | 1.9956 | 0.0717 | |||
| ABBV / AbbVie Inc. | 0.06 | -3.76 | 0.01 | -99.92 | 1.9489 | -0.3671 | |||
| CB / Chubb Limited | 0.03 | -3.98 | 0.01 | -99.92 | 1.9002 | -0.1896 | |||
| PG / The Procter & Gamble Company | 0.06 | -3.00 | 0.01 | -99.92 | 1.8749 | -0.2198 | |||
| EMR / Emerson Electric Co. | 0.07 | -2.27 | 0.01 | -99.89 | 1.8553 | 0.2737 | |||
| WFC / Wells Fargo & Company | 0.12 | -3.02 | 0.01 | -99.90 | 1.8508 | 0.1183 | |||
| CAT / Caterpillar Inc. | 0.02 | -2.28 | 0.01 | -99.89 | 1.8443 | 0.2198 | |||
| CVX / Chevron Corporation | 0.07 | -3.53 | 0.01 | -99.92 | 1.8114 | -0.4111 | |||
| ABT / Abbott Laboratories | 0.07 | -3.00 | 0.01 | -99.90 | 1.7380 | -0.0325 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -8.95 | 0.01 | -99.93 | 1.6893 | -0.3845 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -4.30 | 0.01 | -99.91 | 1.6730 | -0.0354 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -2.49 | 0.01 | -99.90 | 1.6688 | 0.0643 | |||
| CPK / Chesapeake Utilities Corporation | 0.07 | 0.00 | 0.01 | -99.91 | 1.6285 | -0.1341 | |||
| JNJ / Johnson & Johnson | 0.06 | -3.66 | 0.01 | -99.92 | 1.6026 | -0.2272 | |||
| MRK / Merck & Co., Inc. | 0.10 | -3.02 | 0.01 | -99.91 | 1.5296 | -0.2823 | |||
| DIS / The Walt Disney Company | 0.06 | -3.64 | 0.01 | -99.89 | 1.4587 | 0.2380 | |||
| ZTS / Zoetis Inc. | 0.05 | -2.50 | 0.01 | -99.92 | 1.4517 | -0.1409 | |||
| IBM / International Business Machines Corporation | 0.03 | -9.33 | 0.01 | -99.90 | 1.4327 | 0.0823 | |||
| PM / Philip Morris International Inc. | 0.04 | -4.48 | 0.01 | -99.90 | 1.4264 | 0.1078 | |||
| MDLZ / Mondelez International, Inc. | 0.11 | -3.33 | 0.01 | -99.91 | 1.4032 | -0.0764 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | -1.93 | 0.01 | -99.89 | 1.3903 | 0.1409 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -3.82 | 0.01 | -99.90 | 1.3197 | 0.1772 | |||
| TGT / Target Corporation | 0.07 | -3.08 | 0.01 | -99.92 | 1.3020 | -0.1379 | |||
| CARR / Carrier Global Corporation | 0.09 | -3.06 | 0.01 | -99.90 | 1.2965 | 0.1227 | |||
| CCI / Crown Castle Inc. | 0.06 | -3.68 | 0.01 | -99.91 | 1.2258 | -0.0824 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | -2.13 | 0.01 | -99.87 | 1.1760 | 0.2838 | |||
| MDT / Medtronic plc | 0.07 | -2.76 | 0.01 | -99.92 | 1.1193 | -0.0828 | |||
| NKE / NIKE, Inc. | 0.08 | -2.31 | 0.01 | -99.90 | 1.0860 | 0.0795 | |||
| DHR / Danaher Corporation | 0.03 | -0.94 | 0.01 | -99.92 | 1.0830 | -0.0666 | |||
| UPS / United Parcel Service, Inc. | 0.06 | -3.90 | 0.01 | -99.92 | 1.0802 | -0.1608 | |||
| DUK / Duke Energy Corporation | 0.04 | -4.23 | 0.01 | -99.91 | 0.9627 | -0.0901 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 1.67 | 0.00 | -99.90 | 0.8704 | 0.0854 | |||
| KO / The Coca-Cola Company | 0.06 | -3.76 | 0.00 | -99.91 | 0.8434 | -0.0554 | |||
| MMM / 3M Company | 0.03 | -8.83 | 0.00 | -99.91 | 0.8413 | -0.0607 | |||
| PEP / PepsiCo, Inc. | 0.03 | -3.07 | 0.00 | -99.92 | 0.8292 | -0.1549 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.42 | 0.00 | -99.89 | 0.7668 | 0.0681 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -4.82 | 0.00 | -99.92 | 0.7548 | -0.0108 | |||
| VZ / Verizon Communications Inc. | 0.09 | -7.08 | 0.00 | -99.93 | 0.7259 | -0.1038 | |||
| COF / Capital One Financial Corporation | 0.02 | -1.86 | 0.00 | -99.91 | 0.7071 | 0.0919 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.49 | 0.00 | -99.93 | 0.7033 | -0.0710 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 0.00 | -99.92 | 0.6828 | -0.0758 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | -5.86 | 0.00 | -99.94 | 0.6468 | -0.2705 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | -3.28 | 0.00 | -99.94 | 0.5402 | -0.0759 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.51 | 0.00 | -99.92 | 0.5286 | 0.0461 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.09 | -4.32 | 0.00 | -99.94 | 0.5206 | -0.0863 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -7.04 | 0.00 | -99.92 | 0.5012 | 0.0153 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.19 | 0.00 | -99.92 | 0.5002 | 0.0151 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | -0.22 | 0.00 | -99.93 | 0.4805 | -0.0492 | |||
| CL / Colgate-Palmolive Company | 0.02 | -4.77 | 0.00 | -99.92 | 0.4310 | -0.0418 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.16 | 0.00 | -99.93 | 0.3713 | 0.1136 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.12 | 0.00 | -99.93 | 0.3476 | 0.0729 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -1.18 | 0.00 | -99.94 | 0.3407 | 0.0284 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -2.17 | 0.00 | -99.94 | 0.3196 | 0.0075 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.00 | -99.94 | 0.3050 | -0.0405 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 1.54 | 0.00 | -99.93 | 0.2901 | 0.0277 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -2.06 | 0.00 | -99.94 | 0.2884 | -0.0100 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -1.13 | 0.00 | -99.94 | 0.2873 | -0.0196 | |||
| INTC / Intel Corporation | 0.07 | -4.34 | 0.00 | -99.94 | 0.2808 | -0.0209 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | -99.92 | 0.2451 | 0.0158 | |||
| DOW / Dow Inc. | 0.05 | -3.10 | 0.00 | -99.94 | 0.2303 | -0.0873 | |||
| SYY / Sysco Corporation | 0.01 | -0.84 | 0.00 | -99.91 | 0.2139 | -0.0026 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.00 | -99.90 | 0.2109 | 0.0102 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.02 | 0.67 | 0.00 | -99.90 | 0.2093 | 0.0110 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -4.58 | 0.00 | -99.93 | 0.2072 | -0.0513 | |||
| PINS / Pinterest, Inc. | 0.03 | 2.75 | 0.00 | -99.89 | 0.2040 | 0.0300 | |||
| V / Visa Inc. | 0.00 | -1.19 | 0.00 | -99.90 | 0.1960 | -0.0025 | |||
| AXP / American Express Company | 0.00 | -29.57 | 0.00 | -99.92 | 0.1947 | -0.0417 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -0.66 | 0.00 | -100.00 | 0.1852 | 0.0124 | |||
| NFLX / Netflix, Inc. | 0.00 | -7.57 | 0.00 | -100.00 | 0.1677 | 0.0396 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.62 | 0.00 | -100.00 | 0.1629 | 0.0059 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -3.62 | 0.00 | -100.00 | 0.1515 | -0.0002 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 12.61 | 0.00 | -100.00 | 0.1447 | 0.0286 | |||
| SLB / Schlumberger Limited | 0.02 | -1.70 | 0.00 | -100.00 | 0.1394 | -0.0384 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 2.26 | 0.00 | -100.00 | 0.1390 | 0.0480 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1359 | 0.0122 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 1.21 | 0.00 | -100.00 | 0.1302 | 0.0130 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1282 | -0.0044 | |||
| IGM / iShares Trust - iShares Expanded Tech Sector ETF | 0.01 | 0.00 | 0.00 | -100.00 | 0.1217 | 0.0221 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.00 | -100.00 | 0.1186 | 0.0251 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -6.66 | 0.00 | -100.00 | 0.1183 | -0.0167 | |||
| MO / Altria Group, Inc. | 0.01 | -9.64 | 0.00 | -100.00 | 0.1145 | -0.0169 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1036 | 0.0079 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.1036 | 0.0018 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0951 | -0.0012 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | -100.00 | 0.0899 | 0.0206 | |||
| UNP / Union Pacific Corporation | 0.00 | -28.62 | 0.00 | -100.00 | 0.0873 | -0.0399 | |||
| INTU / Intuit Inc. | 0.00 | 1.86 | 0.00 | -100.00 | 0.0821 | 0.0184 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0808 | -0.0050 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0730 | 0.0056 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.0688 | 0.0059 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0688 | 0.0286 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | -100.00 | 0.0683 | 0.0118 | |||
| MCD / McDonald's Corporation | 0.00 | 1.76 | 0.00 | -100.00 | 0.0675 | -0.0044 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 29.27 | 0.00 | -100.00 | 0.0667 | 0.0222 | |||
| SYK / Stryker Corporation | 0.00 | -10.43 | 0.00 | -100.00 | 0.0645 | -0.0043 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0639 | 0.0139 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 34.23 | 0.00 | -100.00 | 0.0595 | 0.0133 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0561 | 0.0047 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.0549 | 0.0006 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0513 | -0.0045 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.01 | 0.00 | 0.00 | -100.00 | 0.0453 | -0.0015 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0428 | -0.0027 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -12.23 | 0.00 | -100.00 | 0.0426 | -0.0088 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.0416 | 0.0416 | |||||
| CRM / Salesforce, Inc. | 0.00 | -1.94 | 0.00 | -100.00 | 0.0394 | -0.0007 | |||
| BFB / Brown-Forman Corp. - Class B | 0.01 | 0.00 | 0.00 | -100.00 | 0.0386 | -0.0109 | |||
| ELUT / Elutia Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.0051 | -0.0015 | |||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESPH / Ecosphere Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
