FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
91
Reduced
114
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $35.3M | 1.14% |
180,087
+4,036
| +2% | +$791K |
|
27
Procter & Gamble
PG
$370B
| $34.8M | 1.12% |
248,934
+8,398
| +3% | +$1.17M |
|
28
Motorola Solutions
MSI
$79B
| $34.6M | 1.12% |
149,001
+6,590
| +5% | +$1.53M |
|
29
Masco
MAS
$15.1B
| $32.8M | 1.06% |
591,268
+6,365
| +1% | +$354K |
|
30
Nike
NKE
$110B
| $31.8M | 1.03% |
218,867
+2,430
| +1% | +$353K |
|
31
Allstate
ALL
$53.9B
| $30.8M | 0.99% |
241,611
+2,045
| +0.9% | +$260K |
|
32
AutoNation
AN
$8.31B
| $29.7M | 0.96% |
243,921
+9,120
| +4% | +$1.11M |
|
33
Applied Materials
AMAT
$124B
| $28.9M | 0.93% |
224,571
+6,105
| +3% | +$786K |
|
34
Voya Financial
VOYA
$7.28B
| $28M | 0.9% |
456,090
+13,280
| +3% | +$815K |
|
35
Chevron
CVX
$318B
| $27.9M | 0.9% |
274,753
+590
| +0.2% | +$59.9K |
|
36
Electronic Arts
EA
$42B
| $27.4M | 0.88% |
192,712
+825
| +0.4% | +$117K |
|
37
Mastercard
MA
$536B
| $27.1M | 0.88% |
78,015
+1,430
| +2% | +$497K |
|
38
Zoetis
ZTS
$67.6B
| $25.6M | 0.83% |
131,733
+2,506
| +2% | +$487K |
|
39
Stryker
SYK
$149B
| $24.7M | 0.8% |
93,546
-328
| -0.3% | -$86.5K |
|
40
Leggett & Platt
LEG
$1.28B
| $24.6M | 0.79% |
549,188
+13,095
| +2% | +$587K |
|
41
Boston Properties
BXP
$11.7B
| $24.5M | 0.79% |
225,958
+14,265
| +7% | +$1.55M |
|
42
Best Buy
BBY
$15.8B
| $24.2M | 0.78% |
229,313
+3,340
| +1% | +$353K |
|
43
Digital Realty Trust
DLR
$55.1B
| $24.2M | 0.78% |
167,475
+1,960
| +1% | +$283K |
|
44
Capital One
COF
$142B
| $23.9M | 0.77% |
147,388
+9,278
| +7% | +$1.5M |
|
45
Dana Inc
DAN
$2.66B
| $23.3M | 0.75% |
1,046,352
+9,100
| +0.9% | +$202K |
|
|
46
Carrier Global
CARR
$53.2B
| $23.1M | 0.75% |
447,222
-213,264
| -32% | -$11M |
|
47
Parker-Hannifin
PH
$94.8B
| $21.8M | 0.7% |
77,971
+2,810
| +4% | +$786K |
|
48
Oshkosh
OSK
$8.77B
| $21.5M | 0.69% |
210,008
+8,575
| +4% | +$878K |
|
49
First Horizon
FHN
$11.4B
| $21.1M | 0.68% |
1,297,920
+44,892
| +4% | +$731K |
|
50
PPG Industries
PPG
$24.6B
| $21M | 0.68% |
147,113
-2,000
| -1% | -$286K |
|