FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.9B
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
367
New
24
Increased
102
Reduced
161
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$20.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$15.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.4M |
| 4 |
CACI
CACI
|
$10.8M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$28.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$20.8M |
| 3 |
Merck
MRK
|
$12.2M |
| 4 |
Hasbro
HAS
|
$11.4M |
| 5 |
Zimmer Biomet
ZBH
|
$11.2M |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $569K | 0.02% |
3,650
+675
| +23% | +$105K |
|
227
Canadian National Railway
CNI
$60.3B
| $566K | 0.02% |
6,860
-79,189
| -92% | -$6.53M |
|
228
American International
AIG
$43.9B
| $537K | 0.02% |
9,020
-1,280
| -12% | -$76.2K |
|
229
Novartis
NVS
$251B
| $534K | 0.02% |
7,104
-1,256
| -15% | -$94.4K |
|
230
Emerson Electric
EMR
$74.6B
| $525K | 0.02% |
7,532
| – | – |
|
231
Applied Materials
AMAT
$130B
| $522K | 0.02% |
10,206
-742
| -7% | -$38K |
|
232
Automatic Data Processing
ADP
$120B
| $509K | 0.02% |
4,344
+93
| +2% | +$10.9K |
|
233
Colgate-Palmolive
CL
$68.8B
| $509K | 0.02% |
6,750
| – | – |
|
234
Accenture
ACN
$159B
| $500K | 0.02% |
3,267
+833
| +34% | +$127K |
|
235
Columbia Banking Systems
COLB
$8.05B
| $495K | 0.02% |
11,402
+5,374
| +89% | +$233K |
|
236
NXP Semiconductors
NXPI
$57.2B
| $489K | 0.02% |
4,173
-90
| -2% | -$10.5K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $483K | 0.02% |
4,973
| – | – |
|
238
UDR
UDR
$13B
| $470K | 0.02% |
12,196
-1,220
| -9% | -$47K |
|
239
iShares MSCI Japan ETF
EWJ
$15.5B
| $468K | 0.02% |
7,803
| – | – |
|
240
Lear
LEA
$5.91B
| $467K | 0.02% |
2,645
| – | – |
|
241
Qualcomm
QCOM
$172B
| $467K | 0.02% |
7,300
+174
| +2% | +$11.1K |
|
242
MiMedx Group
MDXG
$1.06B
| $460K | 0.02% |
+36,500
| New | +$460K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $460K | 0.02% |
4,406
-470
| -10% | -$49.1K |
|
244
Albemarle
ALB
$9.6B
| $448K | 0.02% |
3,500
| – | – |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $448K | 0.02% |
9,465
+167
| +2% | +$7.9K |
|
246
Prologis
PLD
$105B
| $446K | 0.02% |
6,907
-570
| -8% | -$36.8K |
|
247
Air Products & Chemicals
APD
$64.5B
| $441K | 0.02% |
2,687
+67
| +3% | +$11K |
|
248
Northrop Grumman
NOC
$83.2B
| $439K | 0.02% |
1,431
+253
| +21% | +$77.6K |
|
249
Norfolk Southern
NSC
$62.3B
| $435K | 0.02% |
3,000
+235
| +8% | +$34.1K |
|
250
Sherwin-Williams
SHW
$92.9B
| $431K | 0.01% |
3,156
| – | – |
|