FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+12.15%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.84B
AUM Growth
+$3.84B
(+50%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
343
New
49
Increased
184
Reduced
53
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.1M |
| 2 |
Procter & Gamble
PG
|
$45.8M |
| 3 |
AbbVie
ABBV
|
$45.1M |
| 4 |
Chevron
CVX
|
$44.3M |
| 5 |
Entergy
ETR
|
$42.8M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$18.5M |
| 2 |
Blackstone
BX
|
$18.4M |
| 3 |
Digital Realty Trust
DLR
|
$17.4M |
| 4 |
Amazon
AMZN
|
$9.82M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $46.4M | 1.21% |
868,794
+170,122
| +24% | +$9.09M |
|
27
Cisco
CSCO
$268B
| $46.3M | 1.21% |
971,310
+225,593
| +30% | +$10.7M |
|
28
Merck
MRK
$210B
| $45.7M | 1.19% |
411,612
+296,926
| +259% | +$32.9M |
|
29
Union Pacific
UNP
$132B
| $42.8M | 1.12% |
206,795
+74,717
| +57% | +$15.5M |
|
30
Fortive
FTV
$15.9B
| $42.1M | 1.1% |
655,889
-8,655
| -1% | -$556K |
|
31
Parker-Hannifin
PH
$94.8B
| $41.9M | 1.09% |
143,828
+26,815
| +23% | +$7.8M |
|
32
Motorola Solutions
MSI
$79B
| $41.2M | 1.07% |
160,040
+249
| +0.2% | +$64.2K |
|
33
Abbott
ABT
$230B
| $37.7M | 0.98% |
343,301
+141,684
| +70% | +$15.6M |
|
34
Walmart
WMT
$793B
| $36.1M | 0.94% |
254,479
+132,661
| +109% | +$18.8M |
|
35
RTX Corp
RTX
$212B
| $34.5M | 0.9% |
342,284
+28,155
| +9% | +$2.84M |
|
36
Monster Beverage
MNST
$62B
| $32.6M | 0.85% |
321,451
+7,884
| +3% | +$800K |
|
37
Cencora
COR
$57.2B
| $30.9M | 0.8% |
186,197
+232
| +0.1% | +$38.4K |
|
38
APA Corp
APA
$8.11B
| $29.7M | 0.77% |
+635,495
| New | +$29.7M |
|
39
Blackrock
BLK
$170B
| $27M | 0.7% |
38,082
+32,577
| +592% | +$23.1M |
|
40
Crown Castle
CCI
$42.3B
| $26.8M | 0.7% |
+197,907
| New | +$26.8M |
|
41
Emerson Electric
EMR
$72.9B
| $26.8M | 0.7% |
278,833
+212,353
| +319% | +$20.4M |
|
42
AutoNation
AN
$8.31B
| $26.8M | 0.7% |
249,540
-3,084
| -1% | -$331K |
|
43
Best Buy
BBY
$15.8B
| $26.7M | 0.7% |
333,036
+104,122
| +45% | +$8.35M |
|
44
AT&T
T
$208B
| $25.9M | 0.67% |
1,406,893
+1,365,528
| +3,301% | +$25.1M |
|
45
Ameriprise Financial
AMP
$47.8B
| $25.9M | 0.67% |
83,155
+70,513
| +558% | +$22M |
|
46
Voya Financial
VOYA
$7.28B
| $24M | 0.62% |
389,604
-7,590
| -2% | -$467K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $23.7M | 0.62% |
283,567
+185,215
| +188% | +$15.5M |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $23M | 0.6% |
205,532
+85,601
| +71% | +$9.58M |
|
49
CF Industries
CF
$13.7B
| $22.7M | 0.59% |
266,395
+99,512
| +60% | +$8.48M |
|
50
Eaton
ETN
$134B
| $22.2M | 0.58% |
141,709
+132,471
| +1,434% | +$20.8M |
|