FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
-$8.7M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$23.9M
2
HAL icon
Halliburton
HAL
$17.4M
3
T icon
AT&T
T
$16.6M
4
ADI icon
Analog Devices
ADI
$16.4M
5
V icon
Visa
V
$13.1M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$17.2M
2
CMCSA icon
Comcast
CMCSA
$15.5M
3
CDNS icon
Cadence Design Systems
CDNS
$15.2M
4
CNP icon
CenterPoint Energy
CNP
$14.5M
5
DVN icon
Devon Energy
DVN
$13.9M

Sector Composition

1 Financials 18.54%
2 Technology 15.4%
3 Healthcare 13.7%
4 Industrials 10.05%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.3B
$16.2M 0.57%
234,195
+67,853
+41% +$4.69M
TTE icon
52
TotalEnergies
TTE
$137B
$15.4M 0.54%
254,467
+12,008
+5% +$727K
TFC icon
53
Truist Financial
TFC
$60.4B
$15.3M 0.54%
304,053
+9,097
+3% +$459K
GD icon
54
General Dynamics
GD
$87.3B
$15.1M 0.53%
81,027
-349
-0.4% -$65.1K
MHK icon
55
Mohawk Industries
MHK
$8.24B
$15.1M 0.53%
70,380
-1,577
-2% -$338K
GILD icon
56
Gilead Sciences
GILD
$140B
$14.4M 0.5%
202,735
+167,280
+472% +$11.9M
CACI icon
57
CACI
CACI
$10.6B
$14.4M 0.5%
85,170
+1,280
+2% +$216K
BNS icon
58
Scotiabank
BNS
$77.6B
$14.3M 0.5%
250,078
+4,778
+2% +$273K
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$14.2M 0.5%
101,759
+1,924
+2% +$269K
DLR icon
60
Digital Realty Trust
DLR
$57.2B
$14.2M 0.5%
127,412
+3,015
+2% +$336K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 0.5%
331,288
+511
+0.2% +$21.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.48%
73,159
-4,475
-6% -$835K
BDX icon
63
Becton Dickinson
BDX
$55.3B
$13.6M 0.48%
56,745
+308
+0.5% +$73.8K
PNR icon
64
Pentair
PNR
$17.6B
$13.5M 0.47%
321,711
+128,787
+67% +$5.42M
SONY icon
65
Sony
SONY
$165B
$13.5M 0.47%
262,460
+13,185
+5% +$676K
XOM icon
66
Exxon Mobil
XOM
$487B
$13.2M 0.46%
159,979
-4,349
-3% -$360K
AET
67
DELISTED
Aetna Inc
AET
$13.1M 0.46%
71,269
-132
-0.2% -$24.2K
YUMC icon
68
Yum China
YUMC
$16.4B
$13M 0.45%
337,327
-64,775
-16% -$2.49M
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$12.6M 0.44%
103,999
-42,489
-29% -$5.16M
SU icon
70
Suncor Energy
SU
$50.1B
$12.3M 0.43%
301,749
+3,690
+1% +$150K
MAS icon
71
Masco
MAS
$15.4B
$11.7M 0.41%
312,413
+455
+0.1% +$17K
MET icon
72
MetLife
MET
$54.1B
$11.7M 0.41%
267,375
+2,484
+0.9% +$108K
INTC icon
73
Intel
INTC
$107B
$11.6M 0.41%
234,034
-2,635
-1% -$131K
MKC icon
74
McCormick & Company Non-Voting
MKC
$18.9B
$11.3M 0.39%
97,078
+53,923
+125% +$6.26M
PFG icon
75
Principal Financial Group
PFG
$17.9B
$11.1M 0.39%
209,690
+3,388
+2% +$179K
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