FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.61%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.43B
AUM Growth
+$3.43B
(+11%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
356
New
17
Increased
108
Reduced
131
Closed
19
Top Buys
| 1 |
Brown & Brown
BRO
|
$19.2M |
| 2 |
Blackstone
BX
|
$18.3M |
| 3 |
McDonald's
MCD
|
$18.2M |
| 4 |
Salesforce
CRM
|
$13.1M |
| 5 |
Abbott
ABT
|
$12.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$22.8M |
| 2 |
Allstate
ALL
|
$20.7M |
| 3 |
Leggett & Platt
LEG
|
$16.7M |
| 4 |
PPG Industries
PPG
|
$14M |
| 5 |
Medtronic
MDT
|
$12.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.45% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $42.6M | 1.24% |
606,332
+15,064
| +3% | +$1.06M |
|
27
Procter & Gamble
PG
$368B
| $41.3M | 1.2% |
252,528
+3,594
| +1% | +$588K |
|
28
Avery Dennison
AVY
$13.4B
| $40M | 1.17% |
184,877
+1,341
| +0.7% | +$290K |
|
29
Nike
NKE
$114B
| $37.4M | 1.09% |
224,599
+5,732
| +3% | +$955K |
|
30
Applied Materials
AMAT
$128B
| $36.1M | 1.05% |
229,250
+4,679
| +2% | +$736K |
|
31
Philip Morris
PM
$260B
| $35.1M | 1.02% |
369,954
-6,365
| -2% | -$605K |
|
32
Zoetis
ZTS
$69.3B
| $33.4M | 0.97% |
136,964
+5,231
| +4% | +$1.28M |
|
33
Chevron
CVX
$324B
| $33M | 0.96% |
281,341
+6,588
| +2% | +$773K |
|
34
Voya Financial
VOYA
$7.24B
| $31.8M | 0.93% |
479,729
+23,639
| +5% | +$1.57M |
|
|
35
Salesforce
CRM
$245B
| $31.1M | 0.91% |
122,213
+51,624
| +73% | +$13.1M |
|
36
AutoNation
AN
$8.26B
| $30.3M | 0.88% |
259,723
+15,802
| +6% | +$1.85M |
|
37
Digital Realty Trust
DLR
$57.2B
| $30M | 0.87% |
169,709
+2,234
| +1% | +$395K |
|
38
Mastercard
MA
$538B
| $28.6M | 0.83% |
79,496
+1,481
| +2% | +$532K |
|
39
Boston Properties
BXP
$11.5B
| $27.4M | 0.8% |
238,081
+12,123
| +5% | +$1.4M |
|
|
40
McDonald's
MCD
$224B
| $27.2M | 0.79% |
101,550
+67,744
| +200% | +$18.2M |
|
41
Parker-Hannifin
PH
$96.2B
| $25.3M | 0.74% |
79,498
+1,527
| +2% | +$486K |
|
42
LKQ Corp
LKQ
$8.39B
| $25.1M | 0.73% |
417,452
+24,881
| +6% | +$1.49M |
|
43
Carrier Global
CARR
$55.5B
| $24.4M | 0.71% |
450,348
+3,126
| +0.7% | +$170K |
|
44
Oshkosh
OSK
$8.92B
| $24.3M | 0.71% |
215,474
+5,466
| +3% | +$616K |
|
45
Dana Inc
DAN
$2.64B
| $23.7M | 0.69% |
1,040,022
-6,330
| -0.6% | -$144K |
|
46
Ametek
AME
$42.7B
| $23M | 0.67% |
156,668
+4,163
| +3% | +$612K |
|
47
Stryker
SYK
$150B
| $22.6M | 0.66% |
84,486
-9,060
| -10% | -$2.42M |
|
48
First Horizon
FHN
$11.5B
| $22.4M | 0.65% |
1,370,307
+72,387
| +6% | +$1.18M |
|
49
Capital One
COF
$145B
| $21.6M | 0.63% |
149,131
+1,743
| +1% | +$253K |
|
50
Schlumberger
SLB
$55B
| $20.8M | 0.61% |
693,642
+22,955
| +3% | +$688K |
|