FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$4.26B
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $47.4M | 1.11% |
410,992
-1,852
| -0.4% | -$214K |
|
27
AvalonBay Communities
AVB
$26.9B
| $45.9M | 1.08% |
242,322
+4,274
| +2% | +$809K |
|
28
Walmart
WMT
$781B
| $45M | 1.06% |
286,527
+14,146
| +5% | +$2.22M |
|
29
Schlumberger
SLB
$53.6B
| $44M | 1.03% |
895,029
+10,755
| +1% | +$528K |
|
30
Abbott
ABT
$229B
| $43.9M | 1.03% |
402,365
+7,847
| +2% | +$855K |
|
|
31
NVIDIA
NVDA
$4.16T
| $43.6M | 1.02% |
103,115
+98,877
| +2,333% | +$41.8M |
|
32
AutoNation
AN
$8.3B
| $42.4M | 1% |
257,375
+2,682
| +1% | +$441K |
|
33
Amazon
AMZN
$2.4T
| $40.3M | 0.95% |
308,974
+9,742
| +3% | +$1.27M |
|
34
Palo Alto Networks
PANW
$127B
| $39.3M | 0.92% |
153,831
+3,375
| +2% | +$862K |
|
35
Stryker
SYK
$149B
| $39.2M | 0.92% |
128,527
+6,605
| +5% | +$2.02M |
|
|
36
PPG Industries
PPG
$24.7B
| $38.9M | 0.91% |
262,599
+207,496
| +377% | +$30.8M |
|
37
Cencora
COR
$57.2B
| $37.8M | 0.89% |
196,476
+4,351
| +2% | +$837K |
|
38
Motorola Solutions
MSI
$79.8B
| $34.8M | 0.82% |
118,811
+249
| +0.2% | +$73K |
|
|
39
State Street
STT
$32.1B
| $32.9M | 0.77% |
449,829
+437,638
| +3,590% | +$32M |
|
|
40
Cisco
CSCO
$268B
| $32.8M | 0.77% |
633,872
-338,463
| -35% | -$17.5M |
|
41
American International
AIG
$44.9B
| $32M | 0.75% |
556,909
+27,824
| +5% | +$1.6M |
|
42
Applied Materials
AMAT
$126B
| $31.9M | 0.75% |
220,621
+1,514
| +0.7% | +$219K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $31.7M | 0.74% |
144,166
+31,414
| +28% | +$6.9M |
|
44
Emerson Electric
EMR
$73.9B
| $31.3M | 0.73% |
346,130
+15,863
| +5% | +$1.43M |
|
45
Eaton
ETN
$134B
| $30.5M | 0.72% |
151,909
+9,886
| +7% | +$1.99M |
|
46
Tapestry
TPR
$21.4B
| $29.2M | 0.69% |
681,694
+29,929
| +5% | +$1.28M |
|
47
RTX Corp
RTX
$212B
| $28.7M | 0.67% |
292,672
+10,086
| +4% | +$988K |
|
48
Monster Beverage
MNST
$61.2B
| $25.5M | 0.6% |
444,579
+4,227
| +1% | +$243K |
|
49
APA Corp
APA
$8.53B
| $25.2M | 0.59% |
737,660
+18,465
| +3% | +$631K |
|
50
LKQ Corp
LKQ
$8.22B
| $25M | 0.59% |
428,287
+5,672
| +1% | +$331K |
|