FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+6.62%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.43B
AUM Growth
+$178M
(+7.9%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
335
New
27
Increased
120
Reduced
140
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17M |
| 5 |
Chevron
CVX
|
$14.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$44.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$39M |
| 3 |
Eaton
ETN
|
$14.8M |
| 4 |
SM Energy
SM
|
$11.4M |
| 5 |
Murphy USA
MUSA
|
$10M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $355K | 0.01% |
3,600
| – | – |
|
252
Air Products & Chemicals
APD
$64.8B
| $354K | 0.01% |
2,940
| – | – |
|
253
Automatic Data Processing
ADP
$122B
| $350K | 0.01% |
4,129
| – | – |
|
254
AB InBev
BUD
$118B
| $344K | 0.01% |
2,751
| – | – |
|
|
DNB
255
DELISTED
Dun & Bradstreet
DNB
| $341K | 0.01% |
3,285
| – | – |
|
256
Fortune Brands Innovations
FBIN
$7.33B
| $337K | 0.01% |
7,103
-7
| -0.1% | -$332 |
|
257
Duke Energy
DUK
$93.9B
| $336K | 0.01% |
4,712
+815
| +21% | +$58.1K |
|
258
Oracle
ORCL
$642B
| $334K | 0.01% |
9,156
-3,631
| -28% | -$132K |
|
259
Corning
GLW
$60.2B
| $329K | 0.01% |
17,975
-500
| -3% | -$9.15K |
|
260
DaVita
DVA
$9.78B
| $321K | 0.01% |
4,600
| – | – |
|
261
Sumitomo Mitsui Financial
SMFG
$106B
| $312K | 0.01% |
41,157
-3,150
| -7% | -$23.9K |
|
262
Teledyne Technologies
TDY
$25.7B
| $310K | 0.01% |
3,500
| – | – |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $310K | 0.01% |
1,635
-65
| -4% | -$12.3K |
|
264
Goldman Sachs
GS
$226B
| $308K | 0.01% |
1,710
| – | – |
|
265
PrimeEnergy Resources
PNRG
$252M
| $305K | 0.01% |
5,750
| – | – |
|
266
Kraft Heinz
KHC
$32.5B
| $304K | 0.01% |
4,185
-4
| -0.1% | -$291 |
|
267
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $301K | 0.01% |
7,760
-30,340
| -80% | -$1.18M |
|
268
Magna International
MGA
$12.9B
| $296K | 0.01% |
7,300
| – | – |
|
269
Domino's
DPZ
$15.7B
| $295K | 0.01% |
2,655
-55
| -2% | -$6.11K |
|
270
Kroger
KR
$44.6B
| $291K | 0.01% |
6,958
+400
| +6% | +$16.7K |
|
271
Quest Diagnostics
DGX
$20.3B
| $288K | 0.01% |
4,042
+142
| +4% | +$10.1K |
|
272
Motorola Solutions
MSI
$79.4B
| $287K | 0.01% |
4,186
| – | – |
|
273
Deere & Co
DE
$129B
| $281K | 0.01% |
3,680
-2,000
| -35% | -$153K |
|
|
APC
274
DELISTED
Anadarko Petroleum
APC
| $281K | 0.01% |
5,789
-429
| -7% | -$20.8K |
|
275
Valero Energy
VLO
$48.7B
| $279K | 0.01% |
3,945
+265
| +7% | +$18.7K |
|