Fund Universe

Tufton Capital Management

CIK 0001055963 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.400
AUM ($M)
596
Positions
127
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-4.2%

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Quarter
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Security type

Holdings · 134 positions · portfolio value $596M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
GLW funds › CORNING INC COM TRIM 6.2% +2.2% 36.7 143,707 -18,088 5
GOOG funds › ALPHABET INC CAP STK CL C TRIM 4.9% +0.5% 29.2 82,589 -2,244 5
MSFT funds › MICROSOFT CORP COM ADD 4.5% -0.3% 27.1 72,618 +1,245 5
AAPL funds › APPLE INC COM TRIM 4.5% +0.1% 27.0 93,351 -2,109 5
CAT funds › CATERPILLAR INC COM TRIM 3.9% +0.8% 23.2 21,801 -2,156 5
JPM funds › JPMORGAN CHASE & CO COM TRIM 3.8% +0.0% 22.9 69,812 -1,366 5
TJX funds › TJX COS INC NEW COM TRIM 3.0% -0.5% 17.7 116,836 -2,677 5
AMZN funds › AMAZON COM INC COM TRIM 2.7% +0.1% 15.9 66,916 -1,516 5
JNJ funds › JOHNSON & JOHNSON COM TRIM 2.3% -0.1% 13.6 53,500 -738 5
ABBV funds › ABBVIE INC COM TRIM 2.3% +0.1% 13.5 53,477 -656 5
RTX funds › RTX CORPORATION COM TRIM 2.2% -0.2% 13.1 69,217 -651 5
BAC funds › BANK AMERICA CORP COM TRIM 2.1% +0.1% 12.7 223,305 -3,092 5
MRK funds › MERCK & CO INC COM TRIM 2.1% -0.1% 12.6 98,272 -860 5
QCOM funds › QUALCOMM INC COM TRIM 2.0% +0.4% 11.7 63,264 -4,033 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFACT TRIM 1.9% +0.4% 11.3 23,757 -1,482 5
CB funds › CHUBB LTD SWITZ COM TRIM 1.9% -0.1% 11.2 33,011 -371 5
XOM funds › EXXONMOBIL HLDGS CORP COM SHS NEW 1.9% +1.9% 11.2 81,728 +81,728 1 -25.3%
ADP funds › AUTOMATIC DATA PROCESSING INC TRIM 1.9% +0.0% 11.1 49,619 -536 5
NSC funds › NORFOLK SOUTHN CORP COM TRIM 1.7% -0.0% 10.4 32,919 -425 5
CVX funds › CHEVRON CORPORATION COM TRIM 1.7% -0.7% 10.3 61,965 -3,711 5
EMR funds › EMERSON ELEC CO COM TRIM 1.7% -0.0% 10.1 70,618 -841 5
WFC funds › WELLS FARGO & CO COM TRIM 1.6% -0.1% 9.6 115,976 -1,660 5
LMT funds › LOCKHEED MARTIN CORP COM TRIM 1.6% -0.5% 9.3 18,197 -177 5
PG funds › PROCTER & GAMBLE CO COM TRIM 1.5% -0.1% 9.1 62,388 -585 5
NXPI funds › NXP SEMICONDUCTORS N V COM TRIM 1.5% +0.3% 8.9 31,625 -1,236 5
TGT funds › TARGET CORP COM TRIM 1.4% -0.0% 8.3 63,678 -682 5
IBM funds › INTERNATIONAL BUSINESS MACHS C ADD 1.2% +0.1% 7.4 26,364 +146 5
GOOGL funds › ALPHABET INC CAP STK CL A TRIM 1.2% +0.1% 7.3 20,496 -767 5
PM funds › PHILIP MORRIS INTL INC COM TRIM 1.2% +0.0% 7.2 39,565 -87 5
DLR funds › DIGITAL RLTY TR INC COM TRIM 1.2% -0.1% 7.0 38,725 -905 5
LLY funds › ELI LILLY & CO COM TRIM 1.2% +0.2% 6.9 5,728 -87 5
CARR funds › CARRIER GLOBAL CORPORATION COM TRIM 1.1% +0.2% 6.5 88,589 -1,496 5
ABT funds › ABBOTT LABORATORIES COM ADD 1.0% -0.2% 6.2 68,318 +2,449 5
MDLZ funds › MONDELEZ INTL INC CL A TRIM 1.0% -0.1% 5.9 101,380 -1,527 5
INTC funds › INTEL CORP COM TRIM 1.0% +0.5% 5.8 41,740 -15,522 5
IVV funds › ISHARES TR CORE S&P500 ETF TRIM 0.9% +0.0% 5.6 7,448 -53 5
DUK funds › DUKE ENERGY CORP NEW COM NEW ADD 0.9% -0.1% 5.4 42,390 +105 5
DHR funds › DANAHER CORP DEL COM TRIM 0.9% -0.1% 5.2 27,082 -713 5
UPS funds › UNITED PARCEL SVCS INC CL B TRIM 0.9% -0.0% 5.1 47,813 -466 5
MMM funds › 3M CO COM ADD 0.8% +0.0% 4.9 30,071 +12 5
KO funds › COCA COLA CO COM ADD 0.8% -0.0% 4.9 59,788 +69 5
MDT funds › MEDTRONIC PLC SHS TRIM 0.8% -0.2% 4.8 61,711 -2,502 5
DIA funds › STATE STR SPDR DOW JONES INDL TRIM 0.7% +0.0% 4.4 8,350 -104 5
CSCO funds › CISCO SYS INC COM TRIM 0.7% +0.2% 4.2 35,797 -100 5
PEP funds › PEPSICO INC COM TRIM 0.7% -0.2% 3.9 29,114 -435 5
BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM 0.6% -0.1% 3.7 64,310 -60 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL HOLD 0.6% -0.0% 3.7 7,364 +0 5
CCI funds › CROWN CASTLE INC COM TRIM 0.6% -0.1% 3.6 48,172 -2,765 5
COF funds › CAPITAL ONE FINL CORP COM TRIM 0.6% +0.0% 3.6 17,777 -200 5
DIS funds › DISNEY WALT CO COM TRIM 0.6% -0.1% 3.5 36,180 -4,736 5
VZ funds › VERIZON COMMUNICATIONS INC COM TRIM 0.6% -0.2% 3.4 80,685 -1,036 5
ZTS funds › ZOETIS INC CL A TRIM 0.5% -0.4% 3.1 43,742 -1,349 5
SPY funds › STATE STR SPDR S&P 500 ETF TR TRIM 0.5% +0.0% 3.1 4,162 -90 5
CPK funds › CHESAPEAKE UTILS CORP COM TRIM 0.5% -0.3% 3.1 25,375 -9,300 5
EPD funds › ENTERPRISE PRODS PARTNERS L P TRIM 0.5% -0.1% 3.0 82,230 -570 5
Q funds › QNITY ELECTRONICS INC COMMON S TRIM 0.4% +0.1% 2.4 14,729 -616 3 +88.7%
PNC funds › PNC FINL SVCS GROUP INC COM TRIM 0.4% +0.0% 2.2 9,082 -175 5
COST funds › COSTCO WHOLESALE CORPORATION C ADD 0.4% -0.1% 2.1 2,260 +10 5
CL funds › COLGATE PALMOLIVE CO COM TRIM 0.4% -0.0% 2.1 22,889 -201 5
VEA funds › VANGUARD TAX-MANAGED FDS VAN F ADD 0.3% +0.1% 1.9 26,814 +4,838 5
IEFA funds › ISHARES TR CORE MSCI EAFE TRIM 0.3% -0.0% 1.8 19,067 -428 5
NKE funds › NIKE INC CL B TRIM 0.3% -0.4% 1.7 41,464 -27,351 5
VWO funds › VANGUARD INTL EQUITY INDEX FDS ADD 0.3% +0.0% 1.6 27,528 +4,440 5
DE funds › DEERE & CO COM HOLD 0.3% +0.0% 1.6 2,582 +0 5
SDY funds › SPDR SERIES TRUST STATE STREET TRIM 0.3% -0.0% 1.6 10,716 -655 5
AXP funds › AMERICAN EXPRESS CO COM HOLD 0.3% +0.0% 1.5 4,445 +0 5
IJH funds › ISHARES TR CORE S&P MCP ETF TRIM 0.2% +0.0% 1.4 17,909 -343 5
NVDA funds › NVIDIA CORPORATION COM TRIM 0.2% +0.0% 1.3 6,710 -81 5
DD funds › DUPONT DE NEMOURS INC COM NEW 0.2% +0.2% 1.3 9,584 +9,584 1 -23.3%
MKC funds › MCCORMICK & CO INC COM NON VTG TRIM 0.2% -0.0% 1.3 25,728 -3,343 5
ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM 0.2% +0.1% 1.3 3,649 -400 5
META funds › META PLATFORMS INC CL A TRIM 0.2% -0.0% 1.2 2,153 -75 5
IJR funds › ISHARES TR CORE S&P SCP ETF TRIM 0.2% +0.0% 1.2 7,984 -138 5
SYY funds › SYSCO CORP COM TRIM 0.2% +0.0% 1.1 13,704 -404 5
OTIS funds › OTIS WORLDWIDE CORP COM TRIM 0.2% -0.0% 1.0 14,218 -390 5
IEMG funds › ISHARES INC CORE MSCI EMKT TRIM 0.2% +0.0% 1.0 11,793 -151 5
CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM 0.2% -0.0% 1.0 28,455 -55 5
SLB funds › SLB LIMITED COM STK HOLD 0.2% -0.0% 0.9 20,086 +0 5
V funds › VISA INC COM CL A TRIM 0.2% +0.0% 0.9 2,674 -89 5
GE funds › GE AEROSPACE COM NEW ADD 0.2% +0.0% 0.9 2,450 +25 5
IGM funds › ISHARES TR EXPND TEC SC ETF HOLD 0.2% +0.0% 0.9 5,575 +0 5
NEE funds › NEXTERA ENERGY INC COM ADD 0.1% -0.0% 0.8 9,438 +8 5
WMT funds › WALMART INC COM ADD 0.1% -0.0% 0.8 6,809 +10 5
GEV funds › GE VERNOVA INC COM ADD 0.1% +0.0% 0.7 631 +8 5
TROW funds › PRICE T ROWE GROUP INC COM TRIM 0.1% +0.0% 0.7 6,361 -350 5
VOO funds › VANGUARD INDEX FDS S&P 500 ETF ADD 0.1% +0.0% 0.7 1,033 +230 2 +0.1%
MO funds › ALTRIA GROUP INC COM ADD 0.1% +0.0% 0.7 9,264 +126 5
UNP funds › UNION PAC CORP COM ADD 0.1% +0.0% 0.7 2,421 +26 5
LOW funds › LOWES COS INC COM ADD 0.1% -0.0% 0.6 2,935 +3 5
ETN funds › EATON CORP PLC SHS HOLD 0.1% +0.0% 0.6 1,334 +0 5
XLK funds › SELECT SECTOR SPDR TR STATE ST HOLD 0.1% +0.0% 0.6 2,906 +0 5
DFAC funds › DIMENSIONAL ETF TRUST US CORE ADD 0.1% +0.0% 0.5 12,360 +2,275 2 -1.1%
OXY funds › OCCIDENTAL PETE CORP COM HOLD 0.1% -0.0% 0.5 11,137 +0 5
CSX funds › CSX CORP COM HOLD 0.1% +0.0% 0.5 11,072 +0 5
PINS funds › PINTEREST INC CL A TRIM 0.1% +0.0% 0.5 24,215 -1,081 5
NFLX funds › NETFLIX INC. COM HOLD 0.1% -0.0% 0.5 6,990 +0 5
HD funds › HOME DEPOT INC COM ADD 0.1% -0.0% 0.5 1,364 +10 5
GS funds › GOLDMAN SACHS GROUP INC COM HOLD 0.1% +0.0% 0.5 475 +0 5
QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD 0.1% +0.0% 0.5 649 +35 5
ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD 0.1% -0.0% 0.5 1,135 +10 5
DOW funds › DOW HLDGS INC COM HOLD 0.1% -0.0% 0.4 16,157 +0 5
APD funds › AIR PRODUCTS AND CHEMICALS INC HOLD 0.1% -0.0% 0.4 1,510 +0 5
MTUM funds › ISHARES TR MSCI USA MMENTM ADD 0.1% +0.0% 0.4 1,133 +230 2 +29.9%
BSX funds › BOSTON SCIENTIFIC CO TRIM 0.1% -0.0% 0.4 8,727 -350 5
BA funds › BOEING CO COM ADD 0.1% +0.0% 0.4 1,710 +86 3 +4.6%
DFUV funds › DIMENSIONAL ETF TRUST US MKTWI ADD 0.1% +0.0% 0.3 6,115 +1,405 2 +3.6%
DUHP funds › DIMENSIONAL ETF TRUST US HIGH ADD 0.1% +0.0% 0.3 7,770 +1,005 2 -9.5%
MCD funds › MCDONALDS CORP COM HOLD 0.1% -0.0% 0.3 1,155 +0 5
DFIC funds › DIMENSIONAL ETF TRUST INTL COR NEW 0.1% +0.1% 0.3 8,215 +8,215 1 +1.4%
SYK funds › STRYKER CORPORATION COM HOLD 0.1% -0.0% 0.3 955 +0 5
VEU funds › VANGUARD INTL EQUITY INDEX FDS HOLD 0.0% +0.0% 0.3 3,270 +0 5 +3.7%
BLK funds › BLACKROCK INC COM TRIM 0.0% -0.0% 0.3 282 -30 5
UNH funds › UNITEDHEALTH GROUP INC COM NEW 0.0% +0.0% 0.3 650 +650 1 -9.9%
SHEL funds › SHELL PLC SPON ADS ADD 0.0% -0.0% 0.2 3,178 +78 5
TSLA funds › TESLA INC COM HOLD 0.0% +0.0% 0.2 579 +0 4 -18.5%
FMAO funds › FARMERS & MERCHANTS BANCORP IN HOLD 0.0% +0.0% 0.2 7,800 +0 2 +22.2%
FDX funds › FEDEX CORP COM TRIM 0.0% -0.0% 0.2 750 -95 5
DFIV funds › DIMENSIONAL ETF TRUST INTERNAT NEW 0.0% +0.0% 0.2 4,290 +4,290 1 +6.2%
AVEM funds › AMERICAN CENTY ETF TR AVANTIS NEW 0.0% +0.0% 0.2 2,375 +2,375 1 -11.3%
BFB funds › BROWN FORMAN CORP CL B TRIM 0.0% -0.0% 0.2 8,051 -724 2
AVGO funds › BROADCOM INC COM NEW 0.0% +0.0% 0.2 568 +568 1 -48.4%
MA funds › MASTERCARD INCORPORATED CL A TRIM 0.0% -0.0% 0.2 405 -20 5
AMP funds › AMERIPRISE FINL INC COM HOLD 0.0% -0.0% 0.2 455 +0 4 -7.3%
GLD funds › SPDR GOLD TR GOLD SHS HOLD 0.0% -0.0% 0.2 555 +0 3 -13.5%
MDB funds › MONGODB INC CL A NEW 0.0% +0.0% 0.2 600 +600 1 +273.8% re-entry
ELUT funds › ELUTIA INC CL A COM HOLD 0.0% -0.0% 0.0 14,550 +0 5
CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT 0.0% -0.1% 0.0 0 -1,565 0
CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT 0.0% -2.6% 0.0 0 -84,890 0
ELV funds › ELEVANCE HEALTH INC FORMERLY A EXIT 0.0% -0.2% 0.0 0 -4,124 0
CUSIP:27922X105 funds › ECOSPHERE TECHNOLOGIES INC COM HOLD 0.0% +0.0% 0.0 10,500 +0 0
CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT 0.0% -0.3% 0.0 0 -30,174 0
HSY funds › HERSHEY CO COM EXIT 0.0% -0.0% 0.0 0 -989 0 -79.4%
BX funds › BLACKSTONE INC COM EXIT 0.0% -0.0% 0.0 0 -1,784 0 -58.7%
WRB funds › BERKLEY W R CORP COM EXIT 0.0% -0.1% 0.0 0 -7,385 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 596 127 0.09 38% 0.023 0.398 in
2026Q1 550 126 0.08 36% 0.022 0.406 in
2025Q4 572 122 0.05 36% 0.023 0.425 in
2025Q3 561 118 0.05 35% 0.022 0.419 in
2025Q2 526 118 0.06 33% 0.021 0.418 entered
2025Q1 519 120 0.00 32% 0.020 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status