Mga Batayang Estadistika
| Nilai Portofolio | $ 525,944 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tufton Capital Management telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 525,944 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tufton Capital Management adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , Automatic Data Processing, Inc. (GB:0HJI) , and Alphabet Inc. (US:GOOG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| L3H / 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 | |||
| SCI / Service Corporation International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESPH / Ecosphere Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 |
