FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.5B
| $430K | 0.01% |
301
| – | – |
|
252
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $427K | 0.01% |
9,564
-376
| -4% | -$16.8K |
|
253
Dollar General
DG
$24.3B
| $424K | 0.01% |
5,008
| – | – |
|
254
Gilead Sciences
GILD
$140B
| $419K | 0.01% |
4,994
-432
| -8% | -$36.2K |
|
255
Intuitive Surgical
ISRG
$168B
| $418K | 0.01% |
850
| – | – |
|
256
Lam Research
LRCX
$123B
| $417K | 0.01% |
511
+20
| +4% | +$16.3K |
|
257
Manulife Financial
MFC
$51.8B
| $410K | 0.01% |
13,872
| – | – |
|
|
258
LKQ Corp
LKQ
$8.22B
| $405K | 0.01% |
10,141
-395,306
| -97% | -$15.8M |
|
259
First Solar
FSLR
$21B
| $399K | 0.01% |
1,600
| – | – |
|
260
Murphy USA
MUSA
$7.19B
| $397K | 0.01% |
805
| – | – |
|
261
Southern Company
SO
$101B
| $389K | 0.01% |
4,319
-98
| -2% | -$8.84K |
|
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $371K | 0.01% |
3,086
| – | – |
|
263
Cooper Companies
COO
$13B
| $369K | 0.01% |
3,340
| – | – |
|
264
Albemarle
ALB
$9.36B
| $356K | 0.01% |
3,757
-81
| -2% | -$7.67K |
|
265
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $354K | 0.01% |
4,185
-6
| -0.1% | -$507 |
|
266
Ingersoll Rand
IR
$31B
| $353K | 0.01% |
3,598
-1
| -0% | -$98 |
|
267
Dimensional US Equity ETF
DFUS
$16.3B
| $351K | 0.01% |
5,642
| – | – |
|
268
Coterra Energy
CTRA
$18.9B
| $346K | 0.01% |
14,453
-1,460
| -9% | -$35K |
|
269
HP
HPQ
$27.1B
| $339K | 0.01% |
9,443
+983
| +12% | +$35.3K |
|
270
Huntington Ingalls Industries
HII
$10.6B
| $334K | 0.01% |
1,265
| – | – |
|
271
W.W. Grainger
GWW
$48.6B
| $331K | 0.01% |
319
-27
| -8% | -$28K |
|
272
Consolidated Edison
ED
$35.1B
| $329K | 0.01% |
3,161
| – | – |
|
273
Prologis
PLD
$103B
| $321K | 0.01% |
2,544
-31
| -1% | -$3.92K |
|
274
Columbia Banking Systems
COLB
$5.68B
| $311K | 0.01% |
11,912
| – | – |
|
275
TRI-Continental Corp
TY
$1.74B
| $306K | 0.01% |
9,266
| – | – |
|