FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+5.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.6B
AUM Growth
+$2.6B
(+5.9%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
364
New
20
Increased
121
Reduced
141
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$31.3M |
| 2 |
Cencora
COR
|
$21.8M |
| 3 |
United Parcel Service
UPS
|
$16.4M |
| 4 |
Cadence Design Systems
CDNS
|
$11.8M |
| 5 |
OGE Energy
OGE
|
$11.6M |
Top Sells
| 1 |
Visa
V
|
$32.9M |
| 2 |
Verizon
VZ
|
$24M |
| 3 |
Medtronic
MDT
|
$21.5M |
| 4 |
FedEx
FDX
|
$18.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$11.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $30.4M | 1.17% |
426,315
+17,720
| +4% | +$1.27M |
|
27
Principal Financial Group
PFG
$17.9B
| $29.7M | 1.14% |
470,384
+107,650
| +30% | +$6.79M |
|
28
UnitedHealth
UNH
$281B
| $29.5M | 1.14% |
179,927
-66,965
| -27% | -$11M |
|
29
General Dynamics
GD
$87.3B
| $26.8M | 1.03% |
143,380
+2,055
| +1% | +$385K |
|
30
Boeing
BA
$177B
| $26.4M | 1.02% |
149,278
-860
| -0.6% | -$152K |
|
31
TJX Companies
TJX
$152B
| $24.1M | 0.93% |
304,743
+3,808
| +1% | +$301K |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $23.7M | 0.91% |
1,661,044
+78,623
| +5% | +$1.12M |
|
33
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.91% |
189,496
+7,891
| +4% | +$983K |
|
34
Trane Technologies
TT
$92.5B
| $23.3M | 0.9% |
286,996
+87,167
| +44% | +$7.09M |
|
35
Edison International
EIX
$21.6B
| $23M | 0.89% |
289,248
+2,501
| +0.9% | +$199K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.86% |
145,494
+1,076
| +0.7% | +$165K |
|
37
Comcast
CMCSA
$125B
| $22.2M | 0.85% |
590,847
+297,644
| +102% | +$11.2M |
|
|
38
Cencora
COR
$56.5B
| $21.8M | 0.84% |
+246,525
| New | +$21.8M |
|
39
Stryker
SYK
$150B
| $21.6M | 0.83% |
163,912
+387
| +0.2% | +$50.9K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $21.3M | 0.82% |
357,914
+66,685
| +23% | +$3.97M |
|
41
Biogen
BIIB
$19.4B
| $21.2M | 0.82% |
77,592
+40,869
| +111% | +$11.2M |
|
42
GE Aerospace
GE
$292B
| $21.1M | 0.81% |
708,770
-121,648
| -15% | -$3.63M |
|
43
Mondelez International
MDLZ
$79.5B
| $20.8M | 0.8% |
483,099
+14,141
| +3% | +$609K |
|
44
Blackrock
BLK
$175B
| $20.5M | 0.79% |
53,432
+2,295
| +4% | +$880K |
|
45
East-West Bancorp
EWBC
$14.5B
| $19.8M | 0.76% |
384,358
-10,920
| -3% | -$564K |
|
46
Analog Devices
ADI
$124B
| $17.9M | 0.69% |
218,446
+7,946
| +4% | +$651K |
|
|
47
Visa
V
$683B
| $17.4M | 0.67% |
196,212
-370,274
| -65% | -$32.9M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $17M | 0.65% |
248,691
-3,384
| -1% | -$231K |
|
|
49
United Parcel Service
UPS
$74.1B
| $17M | 0.65% |
158,220
+152,830
| +2,835% | +$16.4M |
|
50
Mohawk Industries
MHK
$8.24B
| $16.9M | 0.65% |
73,645
+6,975
| +10% | +$1.6M |
|