FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.38%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.38B
AUM Growth
+$29.4M
(+1.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
346
New
23
Increased
92
Reduced
150
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.7M |
| 4 |
Comcast
CMCSA
|
$16.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$15.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$32.7M |
| 2 |
American International
AIG
|
$27.8M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$21.5M |
| 4 |
Foot Locker
FL
|
$19.6M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 13.65% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$79.6B
| $414K | 0.02% |
7,633
+213
| +3% | +$11.6K |
|
227
Vanguard Real Estate ETF
VNQ
$34.3B
| $412K | 0.02% |
4,645
| – | – |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $400K | 0.02% |
3,285
| – | – |
|
229
Air Products & Chemicals
APD
$64.5B
| $386K | 0.02% |
2,940
| – | – |
|
230
S&P Global
SPGI
$165B
| $386K | 0.02% |
+3,600
| New | +$386K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $384K | 0.02% |
1,635
| – | – |
|
232
Automatic Data Processing
ADP
$122B
| $379K | 0.02% |
4,129
| – | – |
|
233
Bank of America
BAC
$375B
| $373K | 0.02% |
28,124
-1,015,570
| -97% | -$13.5M |
|
234
Murphy USA
MUSA
$7.2B
| $370K | 0.02% |
4,990
-505
| -9% | -$37.4K |
|
235
Waste Management
WM
$90.6B
| $365K | 0.02% |
5,512
| – | – |
|
236
AB InBev
BUD
$116B
| $362K | 0.02% |
2,751
| – | – |
|
237
Corning
GLW
$59.7B
| $358K | 0.02% |
17,475
-500
| -3% | -$10.2K |
|
238
International Paper
IP
$25.4B
| $357K | 0.02% |
8,896
-2,927
| -25% | -$117K |
|
239
Alaska Air
ALK
$7.24B
| $352K | 0.01% |
6,037
-212,062
| -97% | -$12.4M |
|
240
Fortune Brands Innovations
FBIN
$7.06B
| $352K | 0.01% |
7,103
| – | – |
|
241
Duke Energy
DUK
$94.1B
| $351K | 0.01% |
4,097
-349
| -8% | -$29.9K |
|
242
Domino's
DPZ
$15.7B
| $349K | 0.01% |
2,655
| – | – |
|
243
PrimeEnergy Resources
PNRG
$251M
| $349K | 0.01% |
+5,750
| New | +$349K |
|
244
PG&E
PCG
$33.4B
| $348K | 0.01% |
5,450
-106
| -2% | -$6.77K |
|
245
Teledyne Technologies
TDY
$25.7B
| $347K | 0.01% |
3,500
| – | – |
|
|
ABB
246
DELISTED
ABB Ltd.
ABB
| $345K | 0.01% |
+17,385
| New | +$345K |
|
247
Northwest Natural Holdings
NWN
$1.7B
| $339K | 0.01% |
5,234
| – | – |
|
248
Portland General Electric
POR
$4.67B
| $325K | 0.01% |
7,370
-1,030
| -12% | -$45.4K |
|
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.01% |
7,760
| – | – |
|
250
Jones Lang LaSalle
JLL
$14.5B
| $309K | 0.01% |
3,175
-1,507
| -32% | -$147K |
|