FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+4.85%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.45B
AUM Growth
+$2.45B
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
360
New
39
Increased
150
Reduced
124
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$14.5M |
| 2 |
Mohawk Industries
MHK
|
$13.3M |
| 3 |
Hasbro
HAS
|
$13M |
| 4 |
Waste Management
WM
|
$12.3M |
| 5 |
Scotiabank
BNS
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$29.8M |
| 2 |
Union Pacific
UNP
|
$20.7M |
| 3 |
Amgen
AMGN
|
$13.7M |
| 4 |
East-West Bancorp
EWBC
|
$13.5M |
| 5 |
Bank of Montreal
BMO
|
$11.9M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $27.6M | 1.13% |
408,595
+15,003
| +4% | +$1.01M |
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $26.7M | 1.09% |
1,582,421
-103,125
| -6% | -$1.74M |
|
28
GE Aerospace
GE
$292B
| $26.2M | 1.07% |
830,418
+19,503
| +2% | +$616K |
|
29
General Dynamics
GD
$87.3B
| $24.4M | 0.99% |
141,325
+50,385
| +55% | +$8.7M |
|
30
Exxon Mobil
XOM
$487B
| $24.3M | 0.99% |
269,437
-40,088
| -13% | -$3.62M |
|
31
Boeing
BA
$177B
| $23.4M | 0.95% |
150,138
+2,244
| +2% | +$349K |
|
32
Philip Morris
PM
$260B
| $23.4M | 0.95% |
255,282
-75,864
| -23% | -$6.94M |
|
|
33
Hasbro
HAS
$11.4B
| $23.2M | 0.95% |
298,732
+166,622
| +126% | +$13M |
|
34
TJX Companies
TJX
$152B
| $22.6M | 0.92% |
300,935
+3,097
| +1% | +$233K |
|
35
Principal Financial Group
PFG
$17.9B
| $21M | 0.86% |
362,734
+13,867
| +4% | +$802K |
|
36
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.85% |
181,605
+5,826
| +3% | +$671K |
|
37
Mondelez International
MDLZ
$79.5B
| $20.8M | 0.85% |
468,958
-13,640
| -3% | -$605K |
|
38
FedEx
FDX
$54.5B
| $20.7M | 0.84% |
111,019
+1,025
| +0.9% | +$191K |
|
39
Edison International
EIX
$21.6B
| $20.6M | 0.84% |
286,747
-6,202
| -2% | -$446K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $20.4M | 0.83% |
144,418
-323
| -0.2% | -$45.6K |
|
41
Comcast
CMCSA
$125B
| $20.2M | 0.83% |
293,203
-1,417
| -0.5% | -$97.8K |
|
42
Medtronic
MDT
$119B
| $20.1M | 0.82% |
282,294
-5,418
| -2% | -$386K |
|
|
43
East-West Bancorp
EWBC
$14.5B
| $20.1M | 0.82% |
395,278
-265,062
| -40% | -$13.5M |
|
44
Stryker
SYK
$150B
| $19.6M | 0.8% |
163,525
-2,558
| -2% | -$306K |
|
45
Blackrock
BLK
$175B
| $19.5M | 0.79% |
51,137
+2,473
| +5% | +$941K |
|
46
MetLife
MET
$54.1B
| $19.2M | 0.78% |
355,706
+23,825
| +7% | +$1.28M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.74% |
252,075
-34,536
| -12% | -$2.49M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.5M | 0.71% |
291,229
+16,180
| +6% | +$970K |
|
49
Analog Devices
ADI
$124B
| $15.3M | 0.62% |
210,500
+11,741
| +6% | +$853K |
|
50
Trane Technologies
TT
$92.5B
| $15M | 0.61% |
199,829
+7,494
| +4% | +$562K |
|