FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+5.64%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.48B
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
356
New
35
Increased
148
Reduced
94
Closed
22
Top Buys
| 1 |
Murphy USA
MUSA
|
$34.9M |
| 2 |
Texas Instruments
TXN
|
$24.4M |
| 3 |
UnitedHealth
UNH
|
$24.2M |
| 4 |
Brunswick
BC
|
$18.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.9M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$23.1M |
| 2 |
Fluor
FLR
|
$23M |
| 3 |
Las Vegas Sands
LVS
|
$19.4M |
| 4 |
Synaptics
SYNA
|
$18.4M |
| 5 |
Ameriprise Financial
AMP
|
$17.3M |
Sector Composition
| 1 | Healthcare | 17.03% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.76% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $375K | 0.02% |
6,129
-100
| -2% | -$6.12K |
|
252
Teledyne Technologies
TDY
$25.7B
| $360K | 0.01% |
3,500
| – | – |
|
253
Mondelez International
MDLZ
$79.9B
| $359K | 0.01% |
9,886
| – | – |
|
254
Cooper Companies
COO
$13.5B
| $351K | 0.01% |
8,660
-80
| -0.9% | -$3.24K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.01% |
2,787
| – | – |
|
256
Norfolk Southern
NSC
$62.3B
| $348K | 0.01% |
3,172
| – | – |
|
257
Mattel
MAT
$6.06B
| $347K | 0.01% |
11,200
-2,540
| -18% | -$78.7K |
|
258
Johnson Controls International
JCI
$69.5B
| $339K | 0.01% |
6,700
+516
| +8% | +$26.1K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $338K | 0.01% |
7,160
+160
| +2% | +$7.55K |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.01% |
8,634
-500
| -5% | -$19.5K |
|
261
GSK
GSK
$81.6B
| $335K | 0.01% |
6,269
-344
| -5% | -$18.4K |
|
262
Corning
GLW
$61B
| $334K | 0.01% |
14,560
| – | – |
|
263
Duke Energy
DUK
$93.8B
| $331K | 0.01% |
3,964
-145
| -4% | -$12.1K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329K | 0.01% |
3,700
| – | – |
|
265
Fiserv
FI
$73.4B
| $323K | 0.01% |
9,116
| – | – |
|
266
Goldman Sachs
GS
$223B
| $317K | 0.01% |
1,638
| – | – |
|
|
MET.PRB
267
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $315K | 0.01% |
12,200
+500
| +4% | +$12.9K |
|
268
BP
BP
$87.4B
| $310K | 0.01% |
9,802
-95
| -1% | -$3K |
|
269
AB InBev
BUD
$118B
| $309K | 0.01% |
2,751
| – | – |
|
270
Conagra Brands
CAG
$9.23B
| $308K | 0.01% |
10,903
-161
| -1% | -$4.55K |
|
271
Emerson Electric
EMR
$74.6B
| $306K | 0.01% |
4,965
-1,100
| -18% | -$67.8K |
|
272
Motorola Solutions
MSI
$79.8B
| $305K | 0.01% |
4,545
| – | – |
|
273
Dominion Energy
D
$49.7B
| $304K | 0.01% |
3,953
+13
| +0.3% | +$1K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
10,698
| – | – |
|
275
Cummins
CMI
$55.1B
| $295K | 0.01% |
2,045
| – | – |
|