FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.07%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$35.5M |
| 3 |
Home Depot
HD
|
$32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$32M |
| 5 |
Kimberly-Clark
KMB
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| $20.4M | 1.57% |
+141,160
| New | +$20.4M |
|
27
JPMorgan Chase
JPM
$832B
| $20.1M | 1.55% |
+380,082
| New | +$20.1M |
|
28
Baxter International
BAX
$12.1B
| $19.1M | 1.47% |
+507,404
| New | +$19.1M |
|
29
Gilead Sciences
GILD
$140B
| $18.9M | 1.46% |
+368,815
| New | +$18.9M |
|
30
Humana
HUM
$37.3B
| $18.7M | 1.44% |
+221,879
| New | +$18.7M |
|
31
MDU Resources
MDU
$3.3B
| $18M | 1.39% |
+1,828,028
| New | +$18M |
|
32
Wells Fargo
WFC
$261B
| $17.5M | 1.35% |
+423,928
| New | +$17.5M |
|
33
Ameren
AEE
$27.1B
| $17.4M | 1.34% |
+505,584
| New | +$17.4M |
|
34
Mastercard
MA
$536B
| $17M | 1.31% |
+296,480
| New | +$17M |
|
35
Las Vegas Sands
LVS
$37.6B
| $17M | 1.31% |
+321,214
| New | +$17M |
|
36
Target
TGT
$41.9B
| $16.8M | 1.3% |
+244,281
| New | +$16.8M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $16.6M | 1.28% |
+757,991
| New | +$16.6M |
|
38
McDonald's
MCD
$227B
| $16.5M | 1.27% |
+166,930
| New | +$16.5M |
|
|
JAH
39
DELISTED
JARDEN CORPORATION
JAH
| $16.4M | 1.26% |
+560,735
| New | +$16.4M |
|
40
Eaton
ETN
$135B
| $15.5M | 1.2% |
+235,805
| New | +$15.5M |
|
41
PNC Financial Services
PNC
$81.3B
| $15.1M | 1.16% |
+206,472
| New | +$15.1M |
|
42
Invesco
IVZ
$9.74B
| $14.6M | 1.12% |
+458,674
| New | +$14.6M |
|
|
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
| $13.9M | 1.07% |
+313,311
| New | +$13.9M |
|
44
Extra Space Storage
EXR
$30.3B
| $13.3M | 1.03% |
+317,771
| New | +$13.3M |
|
|
NVE
45
DELISTED
NV ENERGY, INC
NVE
| $12.5M | 0.96% |
+530,731
| New | +$12.5M |
|
46
Verizon
VZ
$187B
| $12.4M | 0.95% |
+245,460
| New | +$12.4M |
|
47
Anywhere Real Estate
HOUS
$681M
| $12.3M | 0.95% |
+255,495
| New | +$12.3M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.94% |
+256,505
| New | +$12.2M |
|
49
Travelers Companies
TRV
$62.7B
| $12.1M | 0.93% |
+151,324
| New | +$12.1M |
|
50
Boeing
BA
$175B
| $11.6M | 0.89% |
+113,159
| New | +$11.6M |
|