TUFTON CAPITAL MANAGEMENT Holdings

TUFTON CAPITAL MANAGEMENT is an investment fund managing more than 414.27M US dollars. The largest holdings include Microsoft, Apple and Automatic Data Processing. In Q3 2022 the fund bought assets of total value of -2.57M US dollars and sold assets of total value of 115.18M US dollars.

$414.27M

portfolio value

-49.10%

quarter

-141.37%

1 year

-154.56%

3 years

-148.93%

5 years

TUFTON CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	37675000	9529000
Q3 2016	6160000	1062000
Q4 2016	13641000	14221000
Q1 2017	8448000	3308000
Q2 2017	7501000	3571000
Q3 2017	13316000	17651000
Q4 2017	13904000	4338000
Q1 2018	808000	13446000
Q2 2018	2878000	7695000
Q3 2018	8262000	5860000
Q4 2018	-23627000	34612000
Q1 2019	48793000	9151000
Q2 2019	23575000	17020000
Q3 2019	122164000	121029000
Q4 2019	16592000	17368000
Q1 2020	-66017000	43064000
Q2 2020	41775000	22881000
Q3 2020	11057000	14776000
Q4 2020	50236000	9695000
Q1 2021	21935000	19524000
Q2 2021	14960000	9910000
Q3 2021	1713000	19061000
Q4 2021	28288000	29877000
Q1 2022	-625000	29900000
Q2 2022	-44352000	34426000
Q3 2022	-2573000	115182000

TUFTON CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.88% Portfolio value: 20.21M Avg. open price: $138.86 Current price: $251.65 P/L: +81.23% Sold -25.14% shares Q3 2022	share	4.88%	20.21M	$138.86	$251.65	+81.23%	Sold -25.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.96% Portfolio value: 16.39M Avg. open price: $46.63 Current price: $148.49 P/L: +218.41% Sold -0.14% shares Q3 2022	share	3.96%	16.39M	$46.63	$148.49	+218.41%	Sold -0.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.35% Portfolio value: 13.89M Avg. open price: $133.86 Current price: $265.75 P/L: +98.53% Sold -20.52% shares Q3 2022	share	3.35%	13.89M	$133.86	$265.75	+98.53%	Sold -20.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.67% Portfolio value: 11.08M Avg. open price: $1,999.6 Current price: $100.24 P/L: -94.99% Sold -36.58% shares Q3 2022	share	2.67%	11.08M	$1,999.6	$100.24	-94.99%	Sold -36.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.65% Portfolio value: 10.98M Avg. open price: $63.09 Current price: $109.99 P/L: +74.33% Sold -25.23% shares Q3 2022	share	2.65%	10.98M	$63.09	$109.99	+74.33%	Sold -25.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 2.64% Portfolio value: 10.93M Avg. open price: $67.91 Current price: $158.58 P/L: +133.52% Sold -27.94% shares Q3 2022	share	2.64%	10.93M	$67.91	$158.58	+133.52%	Sold -27.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.56% Portfolio value: 10.6M Avg. open price: $52.19 Current price: $81.33 P/L: +55.82% Sold -18.01% shares Q3 2022	share	2.56%	10.6M	$52.19	$81.33	+55.82%	Sold -18.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.55% Portfolio value: 10.56M Avg. open price: $104.08 Current price: $180.54 P/L: +73.46% Sold -18.81% shares Q3 2022	share	2.55%	10.56M	$104.08	$180.54	+73.46%	Sold -18.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.38% Portfolio value: 9.84M Avg. open price: $78.8 Current price: $164.5 P/L: +108.75% Sold -33.77% shares Q3 2022	share	2.38%	9.84M	$78.8	$164.5	+108.75%	Sold -33.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.35% Portfolio value: 9.73M Avg. open price: $132.31 Current price: $179.05 P/L: +35.33% Sold -23.09% shares Q3 2022	share	2.35%	9.73M	$132.31	$179.05	+35.33%	Sold -23.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.27% Portfolio value: 9.39M Avg. open price: $106.62 Current price: $133.26 P/L: +24.98% Sold -27.56% shares Q3 2022	share	2.27%	9.39M	$106.62	$133.26	+24.98%	Sold -27.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.23% Portfolio value: 9.25M Avg. open price: $56.72 Current price: $124.47 P/L: +119.46% Bought +0.44% shares Q3 2022	share	2.23%	9.25M	$56.72	$124.47	+119.46%	Bought +0.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.20% Portfolio value: 9.12M Avg. open price: $38.98 Current price: $79.51 P/L: +103.96% Sold -14.52% shares Q3 2022	share	2.20%	9.12M	$38.98	$79.51	+103.96%	Sold -14.52% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.13% Portfolio value: 8.82M Avg. open price: $88.59 Current price: $149.31 P/L: +68.54% Sold -18.64% shares Q3 2022	share	2.13%	8.82M	$88.59	$149.31	+68.54%	Sold -18.64% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.10% Portfolio value: 8.70M Avg. open price: $139.54 Current price: $137.87 P/L: -1.19% Sold -13.90% shares Q3 2022	share	2.10%	8.70M	$139.54	$137.87	-1.19%	Sold -13.90% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.06% Portfolio value: 8.54M Avg. open price: $205.94 Current price: $248.76 P/L: +20.79% Sold -18.07% shares Q3 2022	share	2.06%	8.54M	$205.94	$248.76	+20.79%	Sold -18.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.06% Portfolio value: 8.53M Avg. open price: $322.61 Current price: $491.05 P/L: +52.21% Sold -36.64% shares Q3 2022	share	2.06%	8.53M	$322.61	$491.05	+52.21%	Sold -36.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.04% Portfolio value: 8.46M Avg. open price: $53.61 Current price: $109.87 P/L: +104.96% Sold -13.83% shares Q3 2022	share	2.04%	8.46M	$53.61	$109.87	+104.96%	Sold -13.83% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 1.98% Portfolio value: 8.22M Avg. open price: $68.1 Current price: $115.29 P/L: +69.31% Sold -29.16% shares Q4 2021	share	1.98%	8.22M	$68.1	$115.29	+69.31%	Sold -29.16% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.84% Portfolio value: 7.63M Avg. open price: $101.93 Current price: $184.71 P/L: +81.21% Sold -0.12% shares Q3 2022	share	1.84%	7.63M	$101.93	$184.71	+81.21%	Sold -0.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.79% Portfolio value: 7.39M Avg. open price: $24.44 Current price: $35.5 P/L: +45.28% Bought +1.03% shares Q3 2022	share	1.79%	7.39M	$24.44	$35.5	+45.28%	Bought +1.03% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.78% Portfolio value: 7.38M Avg. open price: $134.58 Current price: $217.32 P/L: +61.48% Bought +0.46% shares Q3 2022	share	1.78%	7.38M	$134.58	$217.32	+61.48%	Bought +0.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.77% Portfolio value: 7.33M Avg. open price: $62.36 Current price: $100.73 P/L: +61.53% Sold -14.34% shares Q3 2022	share	1.77%	7.33M	$62.36	$100.73	+61.53%	Sold -14.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.76% Portfolio value: 7.30M Avg. open price: $3,065.29 Current price: $92.66 P/L: -96.98% Bought +0.44% shares Q3 2022	share	1.76%	7.30M	$3,065.29	$92.66	-96.98%	Bought +0.44% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.73% Portfolio value: 7.16M Avg. open price: $24.61 Current price: $33.63 P/L: +36.63% Sold -18.60% shares Q3 2022	share	1.73%	7.16M	$24.61	$33.63	+36.63%	Sold -18.60% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.70% Portfolio value: 7.05M Avg. open price: $44.86 Current price: $106.08 P/L: +136.45% Sold -0.20% shares Q3 2022	share	1.70%	7.05M	$44.86	$106.08	+136.45%	Sold -0.20% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.69% Portfolio value: 7.01M Avg. open price: $159.99 Current price: $155.82 P/L: -2.61% Bought +2.97% shares Q3 2022	share	1.69%	7.01M	$159.99	$155.82	-2.61%	Bought +2.97% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.61% Portfolio value: 6.68M Avg. open price: $38.97 Current price: $67.35 P/L: +72.79% Sold -27.63% shares Q3 2022	share	1.61%	6.68M	$38.97	$67.35	+72.79%	Sold -27.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.52% Portfolio value: 6.31M Avg. open price: $101.7 Current price: $183.31 P/L: +80.25% Sold -0.22% shares Q3 2022	share	1.52%	6.31M	$101.7	$183.31	+80.25%	Sold -0.22% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.51% Portfolio value: 6.26M Avg. open price: $53.44 Current price: $95.87 P/L: +79.38% Sold -16.57% shares Q3 2022	share	1.51%	6.26M	$53.44	$95.87	+79.38%	Sold -16.57% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.49% Portfolio value: 6.19M Avg. open price: $159.64 Current price: $234.62 P/L: +46.97% Sold -32.56% shares Q3 2022	share	1.49%	6.19M	$159.64	$234.62	+46.97%	Sold -32.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.46% Portfolio value: 6.05M Avg. open price: $115.6 Current price: $98.06 P/L: -15.18% Sold -30.51% shares Q3 2022	share	1.46%	6.05M	$115.6	$98.06	-15.18%	Sold -30.51% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.40% Portfolio value: 5.78M Avg. open price: $36.41 Current price: $45.39 P/L: +24.65% Sold -17.51% shares Q3 2022	share	1.40%	5.78M	$36.41	$45.39	+24.65%	Sold -17.51% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.36% Portfolio value: 5.64M Avg. open price: $120.27 Current price: $167.99 P/L: +39.68% Bought +0.07% shares Q3 2022	share	1.36%	5.64M	$120.27	$167.99	+39.68%	Bought +0.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.22% Portfolio value: 5.06M Avg. open price: $167.4 Current price: $124.76 P/L: -25.47% Sold -0.33% shares Q3 2022	share	1.22%	5.06M	$167.4	$124.76	-25.47%	Sold -0.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.20% Portfolio value: 4.98M Avg. open price: $105.47 Current price: $78.55 P/L: -25.53% Bought +0.99% shares Q3 2022	share	1.20%	4.98M	$105.47	$78.55	-25.53%	Bought +0.99% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.10% Portfolio value: 4.57M Avg. open price: $71.49 Current price: $98.78 P/L: +38.16% Sold -32.23% shares Q3 2022	share	1.10%	4.57M	$71.49	$98.78	+38.16%	Sold -32.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.05% Portfolio value: 4.33M Avg. open price: $111.42 Current price: $148.56 P/L: +33.34% Sold -0.55% shares Q3 2022	share	1.05%	4.33M	$111.42	$148.56	+33.34%	Sold -0.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.03% Portfolio value: 4.26M Avg. open price: $45.69 Current price: $37.54 P/L: -17.84% Sold -23.00% shares Q3 2022	share	1.03%	4.26M	$45.69	$37.54	-17.84%	Sold -23.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.98% Portfolio value: 4.04M Avg. open price: $232.64 Current price: $342.26 P/L: +47.12% Sold -0.10% shares Q3 2022	share	0.98%	4.04M	$232.64	$342.26	+47.12%	Sold -0.10% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.96% Portfolio value: 3.97M Avg. open price: $75.03 Current price: $104.09 P/L: +38.73% Sold -12.79% shares Q3 2022	share	0.96%	3.97M	$75.03	$104.09	+38.73%	Sold -12.79% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.93% Portfolio value: 3.84M Avg. open price: $36.42 Current price: $43.54 P/L: +19.56% Sold -10.07% shares Q3 2022	share	0.93%	3.84M	$36.42	$43.54	+19.56%	Sold -10.07% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.87% Portfolio value: 3.60M Avg. open price: $142.42 Current price: $109.62 P/L: -23.03% Sold -0.51% shares Q3 2022	share	0.87%	3.60M	$142.42	$109.62	-23.03%	Sold -0.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.86% Portfolio value: 3.58M Avg. open price: $37.93 Current price: $63.69 P/L: +67.91% Sold -0.85% shares Q3 2022	share	0.86%	3.58M	$37.93	$63.69	+67.91%	Sold -0.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.84% Portfolio value: 3.49M Avg. open price: $66.23 Current price: $77.58 P/L: +17.13% Sold -33.60% shares Q3 2022	share	0.84%	3.49M	$66.23	$77.58	+17.13%	Sold -33.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.84% Portfolio value: 3.47M Avg. open price: $52.8 Current price: $49.4 P/L: -6.44% Sold -42.59% shares Q3 2022	share	0.84%	3.47M	$52.8	$49.4	-6.44%	Sold -42.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.79% Portfolio value: 3.27M Avg. open price: $93.72 Current price: $81.33 P/L: -13.22% Sold -0.10% shares Q3 2022	share	0.79%	3.27M	$93.72	$81.33	-13.22%	Sold -0.10% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.78% Portfolio value: 3.21M Avg. open price: $53.56 Current price: $30.73 P/L: -42.63% Sold -5.08% shares Q3 2022	share	0.78%	3.21M	$53.56	$30.73	-42.63%	Sold -5.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.71% Portfolio value: 2.94M Avg. open price: $19.88 Current price: $24.69 P/L: +24.15% Sold -3.54% shares Q3 2022	share	0.71%	2.94M	$19.88	$24.69	+24.15%	Sold -3.54% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.71% Portfolio value: 2.93M Avg. open price: $40.9 Current price: $29.38 P/L: -28.17% Sold -26.05% shares Q3 2022	share	0.71%	2.93M	$40.9	$29.38	-28.17%	Sold -26.05% shares Q3 2022
DUPONT DE NEMOURS INC Portfolio share: 0.64% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.48% shares Q3 2022	share	0.64%	2.66M	N/A	N/A	N/A	Sold -19.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 2.42M Avg. open price: $1,080.8 Current price: $100.68 P/L: -90.68% Sold -0.70% shares Q2 2022	share	0.59%	2.42M	$1,080.8	$100.68	-90.68%	Sold -0.70% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.52% Portfolio value: 2.14M Avg. open price: $45.25 Current price: $51.31 P/L: +13.40% Sold -21.39% shares Q3 2022	share	0.52%	2.14M	$45.25	$51.31	+13.40%	Sold -21.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: N/A Current price: $522.48 P/L: N/A Sold -0.38% shares Q3 2022	share	0.46%	1.89M	N/A	$522.48	N/A	Sold -0.38% shares Q3 2022
OTIS WORLDWIDE CORP Portfolio share: 0.45% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.72% shares Q3 2022	share	0.45%	1.86M	N/A	N/A	N/A	Sold -21.72% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.43% Portfolio value: 1.77M Avg. open price: $94.76 Current price: $96 P/L: +1.31% Sold -0.21% shares Q3 2022	share	0.43%	1.77M	$94.76	$96	+1.31%	Sold -0.21% shares Q3 2022
Information Technology Services Computer Services, Inc. Portfolio share: 0.42% Portfolio value: 1.74M Avg. open price: N/A Current price: $57.95 P/L: N/A Sold -1.67% shares Q3 2022	share	0.42%	1.74M	N/A	$57.95	N/A	Sold -1.67% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.40% Portfolio value: 1.64M Avg. open price: $340.94 Current price: $404.54 P/L: +18.65% Bought +12.61% shares Q3 2022	share	0.40%	1.64M	$340.94	$404.54	+18.65%	Bought +12.61% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.37% Portfolio value: 1.54M Avg. open price: N/A Current price: $461.04 P/L: N/A Sold -0.23% shares Q3 2022	share	0.37%	1.54M	N/A	$461.04	N/A	Sold -0.23% shares Q3 2022
BERKSHIRE HATHAWAYINC DEL CL Portfolio share: 0.37% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.37%	1.53M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.37% Portfolio value: 1.51M Avg. open price: $151.43 Current price: $156.84 P/L: +3.57% Sold -0.10% shares Q1 2022	share	0.37%	1.51M	$151.43	$156.84	+3.57%	Sold -0.10% shares Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: $57.23 Current price: $84.7 P/L: +48.01% Sold -0.38% shares Q3 2022	share	0.36%	1.47M	$57.23	$84.7	+48.01%	Sold -0.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 1.42M Avg. open price: $297.24 Current price: $486.58 P/L: +63.70% Bought +0.17% shares Q3 2022	share	0.34%	1.42M	$297.24	$486.58	+63.70%	Bought +0.17% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $83.59 Current price: $129.73 P/L: +55.19% Sold -0.76% shares Q3 2022	share	0.32%	1.30M	$83.59	$129.73	+55.19%	Sold -0.76% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $538.91 Current price: $1,575.17 P/L: +192.29% Bought +0.15% shares Q3 2022	share	0.24%	1.00M	$538.91	$1,575.17	+192.29%	Bought +0.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 980K Avg. open price: $38 Current price: $40.36 P/L: +6.22% Sold -0.04% shares Q3 2022	share	0.24%	980K	$38	$40.36	+6.22%	Sold -0.04% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.22% Portfolio value: 903K Avg. open price: $30.04 Current price: $53.42 P/L: +77.82% Sold -0.10% shares Q2 2022	share	0.22%	903K	$30.04	$53.42	+77.82%	Sold -0.10% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 893K Avg. open price: $202.66 Current price: $251.94 P/L: +24.32% Bought +5.92% shares Q3 2022	share	0.22%	893K	$202.66	$251.94	+24.32%	Bought +5.92% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 855K Avg. open price: $41.29 Current price: $47.8 P/L: +15.77% Sold -51.08% shares Q3 2022	share	0.21%	855K	$41.29	$47.8	+15.77%	Sold -51.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 853K Avg. open price: $372.06 Current price: $438.35 P/L: +17.82% Bought +2.48% shares Q2 2021	share	0.21%	853K	$372.06	$438.35	+17.82%	Bought +2.48% shares Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 791K Avg. open price: $44.62 Current price: $85.27 P/L: +91.11% Bought +4.12% shares Q3 2022	share	0.19%	791K	$44.62	$85.27	+91.11%	Bought +4.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 742K Avg. open price: $86.26 Current price: $100.18 P/L: +16.14% Bought +6.98% shares Q3 2022	share	0.18%	742K	$86.26	$100.18	+16.14%	Bought +6.98% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.17% Portfolio value: 700K Avg. open price: $46.11 Current price: $85.21 P/L: +84.79% Sold -19.63% shares Q2 2022	share	0.17%	700K	$46.11	$85.21	+84.79%	Sold -19.63% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 699K Avg. open price: $34.73 Current price: $32.15 P/L: -7.45% Sold -11.97% shares Q3 2022	share	0.17%	699K	$34.73	$32.15	-7.45%	Sold -11.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 697K Avg. open price: $210.71 Current price: $216.29 P/L: +2.65% Bought +0.26% shares Q3 2022	share	0.17%	697K	$210.71	$216.29	+2.65%	Bought +0.26% shares Q3 2022
PROLOGIS INC Portfolio share: 0.17% Portfolio value: 690K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	690K	N/A	N/A	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 669K Avg. open price: $222.45 Current price: $210.92 P/L: -5.18% Bought +1.90% shares Q3 2022	share	0.16%	669K	$222.45	$210.92	-5.18%	Bought +1.90% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 638K Avg. open price: N/A Current price: $158.58 P/L: N/A Sold -6.75% shares Q4 2020	share	0.15%	638K	N/A	$158.58	N/A	Sold -6.75% shares Q4 2020
BROWN FORMAN CORP CL B Portfolio share: 0.15% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.99% shares Q1 2018	share	0.15%	636K	N/A	N/A	N/A	Bought +24.99% shares Q1 2018
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.15% Portfolio value: 625K Avg. open price: $97.48 Current price: $125.14 P/L: +28.37% Bought +2.46% shares Q3 2022	share	0.15%	625K	$97.48	$125.14	+28.37%	Bought +2.46% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.14% Portfolio value: 597K Avg. open price: $23.57 Current price: $25.84 P/L: +9.63% Sold -1.08% shares Q3 2022	share	0.14%	597K	$23.57	$25.84	+9.63%	Sold -1.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 592K Avg. open price: $87.73 Current price: $208.5 P/L: +137.66% Sold -11.13% shares Q1 2022	share	0.14%	592K	$87.73	$208.5	+137.66%	Sold -11.13% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 592K Avg. open price: $35.59 Current price: $43.38 P/L: +21.87% Sold -5.81% shares Q2 2022	share	0.14%	592K	$35.59	$43.38	+21.87%	Sold -5.81% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 586K Avg. open price: $39.59 Current price: $46 P/L: +16.18% Bought +0.80% shares Q3 2022	share	0.14%	586K	$39.59	$46	+16.18%	Bought +0.80% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $223.83 Current price: $255.99 P/L: +14.37% Bought +0.20% shares Q3 2022	share	0.14%	566K	$223.83	$255.99	+14.37%	Bought +0.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $122 Current price: $268.84 P/L: +120.36% Bought +9.30% shares Q3 2022	share	0.13%	531K	$122	$268.84	+120.36%	Bought +9.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $249.29 Current price: $215.68 P/L: -13.48% Bought +0.26% shares Q2 2022	share	0.10%	415K	$249.29	$215.68	-13.48%	Bought +0.26% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 398K Avg. open price: $227.07 Current price: $184.41 P/L: -18.79% Bought +3.13% shares Q3 2022	share	0.10%	398K	$227.07	$184.41	-18.79%	Bought +3.13% shares Q3 2022
ISHARES INC CORE MSCI EMERGI Portfolio share: 0.09% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.00% shares Q3 2022	share	0.09%	392K	N/A	N/A	N/A	Sold -9.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $44.82 Current price: $50.65 P/L: +13.01% Bought +18.14% shares Q1 2022	share	0.09%	366K	$44.82	$50.65	+13.01%	Bought +18.14% shares Q1 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 364K Avg. open price: N/A Current price: $315.32 P/L: N/A Sold -7.88% shares Q4 2020	share	0.09%	364K	N/A	$315.32	N/A	Sold -7.88% shares Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $270.7 Current price: $321.02 P/L: +18.59% Bought +18.74% shares Q3 2022	share	0.09%	354K	$270.7	$321.02	+18.59%	Bought +18.74% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: $64.73 P/L: N/A Sold -6.72% shares Q1 2022	share	0.08%	320K	N/A	$64.73	N/A	Sold -6.72% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $124.38 Current price: $216.97 P/L: +74.44% Sold -7.25% shares Q1 2022	share	0.08%	320K	$124.38	$216.97	+74.44%	Sold -7.25% shares Q1 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: $301.23 P/L: N/A Sold -34.29% shares Q1 2021	share	0.08%	317K	N/A	$301.23	N/A	Sold -34.29% shares Q1 2021
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $188.83 Current price: $271.27 P/L: +43.66% Bought +11.32% shares Q3 2022	share	0.08%	317K	$188.83	$271.27	+43.66%	Bought +11.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $96.85 Current price: $151.63 P/L: +56.55% Sold -1.03% shares Q2 2022	share	0.08%	311K	$96.85	$151.63	+56.55%	Sold -1.03% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $445.88 Current price: $398.28 P/L: -10.68% Sold -4.79% shares Q2 2022	share	0.07%	307K	$445.88	$398.28	-10.68%	Sold -4.79% shares Q2 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $37.06 Current price: $51.79 P/L: +39.74% Sold -8.02% shares Q3 2022	share	0.07%	291K	$37.06	$51.79	+39.74%	Sold -8.02% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $69.42 P/L: N/A N/A Q3 2020	share	0.07%	288K	N/A	$69.42	N/A	N/A Q3 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $244.69 Current price: $178.84 P/L: -26.91% Bought +0.27% shares Q2 2022	share	0.07%	274K	$244.69	$178.84	-26.91%	Bought +0.27% shares Q2 2022
Banks—Regional Farmers & Merchants Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $28.99 P/L: N/A Sold -2.50% shares Q1 2022	share	0.06%	261K	N/A	$28.99	N/A	Sold -2.50% shares Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $57.24 Current price: $57.3 P/L: +0.10% Sold -16.04% shares Q3 2022	share	0.06%	256K	$57.24	$57.3	+0.10%	Sold -16.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $307.89 Current price: $196.64 P/L: -36.13% Sold -5.40% shares Q3 2022	share	0.06%	249K	$307.89	$196.64	-36.13%	Sold -5.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $705.67 Current price: $185.01 P/L: -73.78% Bought +0.67% shares Q1 2021	share	0.06%	240K	$705.67	$185.01	-73.78%	Bought +0.67% shares Q1 2021
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -3.33% shares Q4 2021	share	0.06%	231K	N/A	$31.47	N/A	Sold -3.33% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $360.99 Current price: $357.45 P/L: -0.98% Bought +25.00% shares Q1 2022	share	0.05%	227K	$360.99	$357.45	-0.98%	Bought +25.00% shares Q1 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $37.07 Current price: $24.29 P/L: -34.49% Sold -17.71% shares Q3 2022	share	0.05%	216K	$37.07	$24.29	-34.49%	Sold -17.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $43.52 Current price: $67.07 P/L: +54.12% Sold -0.41% shares Q2 2022	share	0.05%	213K	$43.52	$67.07	+54.12%	Sold -0.41% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $243.24 Current price: $239.06 P/L: -1.72% Bought +8.90% shares Q1 2021	share	0.05%	210K	$243.24	$239.06	-1.72%	Bought +8.90% shares Q1 2021
REIT—Residential Camden Property Trust Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $117.55 P/L: N/A N/A Q2 2021	share	0.05%	203K	N/A	$117.55	N/A	N/A Q2 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.77 Current price: $41.24 P/L: -7.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.77	$41.24	-7.88%	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.63	N/A	Sold -100.00% shares Q3 2022

Showing TOP 113 TUFTON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TUFTON CAPITAL MANAGEMENT?

The biggest position of the TUFTON CAPITAL MANAGEMENT is Microsoft Corporation (MSFT) with 4.88% portfolio share worth of 20.22M US dollars.

Top 5 TUFTON CAPITAL MANAGEMENT's holdings represent 17.52% of the portfolio:

Microsoft Corporation (MSFT) – 4.88%
Apple Inc. (AAPL) – 3.96%
Automatic Data Processing, Inc. (ADP) – 3.35%
Alphabet Inc. (GOOGL) – 2.67%
Merck & Co., Inc. (MRK) – 2.65%

Who is the portfolio manager of TUFTON CAPITAL MANAGEMENT?

The portfolio manager of the TUFTON CAPITAL MANAGEMENT is .

What is the total asset value of the TUFTON CAPITAL MANAGEMENT portfolio?

TUFTON CAPITAL MANAGEMENT total asset value (portfolio value) is 414.27M US dollars.

Who is ?

is the portfolio manager of the TUFTON CAPITAL MANAGEMENT.

What is (TUFTON CAPITAL MANAGEMENT) fund performance?

TUFTON CAPITAL MANAGEMENT's quarterly performance is -49.10%, annualy -141.37%. In the past 3 years, the value of 's portfolio has decreased by -155%. In the past 5 years, the value of the portfolio has decreased by -149%.

What is the TUFTON CAPITAL MANAGEMENT CIK?

TUFTON CAPITAL MANAGEMENT's Central Index Key is 0001055963 .

TUFTON CAPITAL MANAGEMENT Holdings

TUFTON CAPITAL MANAGEMENT portfolio value:

TUFTON CAPITAL MANAGEMENT quarter portfolio value change:

TUFTON CAPITAL MANAGEMENT 1 year portfolio value change:

TUFTON CAPITAL MANAGEMENT 3 years portfolio value change:

TUFTON CAPITAL MANAGEMENT 5 years portfolio value change: