FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$3.13B
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
140
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $19.2M | 0.61% |
302,615
+6,475
| +2% | +$410K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $19.2M | 0.61% |
154,057
-530
| -0.3% | -$65.9K |
|
53
Schlumberger
SLB
$52.2B
| $19.1M | 0.61% |
560,191
+7,760
| +1% | +$265K |
|
54
Avery Dennison
AVY
$13B
| $18.4M | 0.59% |
162,220
+2,600
| +2% | +$295K |
|
55
Texas Instruments
TXN
$178B
| $18.3M | 0.58% |
141,738
-48,051
| -25% | -$6.21M |
|
56
Sony
SONY
$162B
| $17.4M | 0.55% |
293,565
+9,090
| +3% | +$537K |
|
|
57
Broadcom
AVGO
$1.42T
| $16.9M | 0.54% |
61,165
+58,344
| +2,068% | +$16.1M |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | 0.53% |
326,612
-70,205
| -18% | -$3.57M |
|
|
59
Celanese
CE
$4.89B
| $16M | 0.51% |
+130,550
| New | +$16M |
|
60
Eaton
ETN
$134B
| $15.4M | 0.49% |
185,370
-172
| -0.1% | -$14.3K |
|
61
KeyCorp
KEY
$20.8B
| $15.3M | 0.49% |
858,526
+9,510
| +1% | +$170K |
|
62
Truist Financial
TFC
$59.8B
| $15.2M | 0.48% |
284,785
+4,335
| +2% | +$231K |
|
63
Ameriprise Financial
AMP
$47.8B
| $15M | 0.48% |
102,264
+1,130
| +1% | +$166K |
|
64
WisdomTree International Equity Fund
DWM
$588M
| $14.9M | 0.48% |
300,135
-10,603
| -3% | -$527K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.46% |
69,815
-492
| -0.7% | -$102K |
|
66
Blackrock
BLK
$170B
| $14M | 0.45% |
31,521
+573
| +2% | +$255K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1M | 0.42% |
83,600
+1,584
| +2% | +$248K |
|
68
MetLife
MET
$53.6B
| $13M | 0.41% |
274,939
+4,586
| +2% | +$216K |
|
69
Intel
INTC
$105B
| $12.7M | 0.4% |
245,506
-51,813
| -17% | -$2.67M |
|
70
Altria Group
MO
$112B
| $12.5M | 0.4% |
306,405
-9,176
| -3% | -$375K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.4% |
304,399
-23,527
| -7% | -$967K |
|
72
Starwood Property Trust
STWD
$7.44B
| $12.3M | 0.39% |
506,243
+1,530
| +0.3% | +$37.1K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.8M | 0.38% |
131,831
+2,015
| +2% | +$180K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.38% |
196,691
+82,525
| +72% | +$4.95M |
|
75
Amazon
AMZN
$2.41T
| $11.6M | 0.37% |
6,660
+171
| +3% | +$297K |
|