FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+3.07%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$35.5M |
| 3 |
Home Depot
HD
|
$32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$32M |
| 5 |
Kimberly-Clark
KMB
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $11.4M | 0.88% |
+171,114
| New | +$11.4M |
|
52
Phillips 66
PSX
$53.2B
| $10.9M | 0.84% |
+184,380
| New | +$10.9M |
|
53
Ameriprise Financial
AMP
$48.3B
| $9.54M | 0.73% |
+117,919
| New | +$9.54M |
|
54
Biogen
BIIB
$20.5B
| $9.21M | 0.71% |
+42,810
| New | +$9.21M |
|
55
IBM
IBM
$230B
| $7.83M | 0.6% |
+42,870
| New | +$7.83M |
|
56
Johnson & Johnson
JNJ
$431B
| $7.78M | 0.6% |
+90,582
| New | +$7.78M |
|
57
CF Industries
CF
$13.6B
| $7.42M | 0.57% |
+216,340
| New | +$7.42M |
|
58
Procter & Gamble
PG
$373B
| $7.24M | 0.56% |
+94,030
| New | +$7.24M |
|
|
GMCR
59
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.44M | 0.5% |
+85,645
| New | +$6.44M |
|
60
Portland General Electric
POR
$4.67B
| $6.27M | 0.48% |
+204,922
| New | +$6.27M |
|
61
Trane Technologies
TT
$91.9B
| $5.07M | 0.39% |
+114,402
| New | +$5.07M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 0.38% |
+79,948
| New | +$4.94M |
|
63
Intel
INTC
$108B
| $4.86M | 0.37% |
+200,709
| New | +$4.86M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.34% |
+39,189
| New | +$4.39M |
|
65
Pfizer
PFE
$140B
| $4.34M | 0.33% |
+163,273
| New | +$4.34M |
|
66
Microsoft
MSFT
$3.78T
| $4.33M | 0.33% |
+125,245
| New | +$4.33M |
|
67
Union Pacific
UNP
$132B
| $4.08M | 0.31% |
+52,830
| New | +$4.08M |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $4.06M | 0.31% |
+147,170
| New | +$4.06M |
|
69
Caterpillar
CAT
$197B
| $4.03M | 0.31% |
+48,796
| New | +$4.03M |
|
70
US Bancorp
USB
$76.5B
| $3.95M | 0.3% |
+109,272
| New | +$3.95M |
|
71
Franklin Resources
BEN
$13.4B
| $3.73M | 0.29% |
+82,260
| New | +$3.73M |
|
72
Bristol-Myers Squibb
BMY
$95B
| $3.65M | 0.28% |
+81,583
| New | +$3.65M |
|
73
3M
MMM
$82.8B
| $3.54M | 0.27% |
+38,673
| New | +$3.54M |
|
74
Apple
AAPL
$3.56T
| $3.03M | 0.23% |
+213,864
| New | +$3.03M |
|
75
Costco
COST
$424B
| $2.96M | 0.23% |
+26,801
| New | +$2.96M |
|