FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $19.8M | 0.55% |
648,648
+35,258
| +6% | +$1.08M |
|
52
Blackrock
BLK
$175B
| $19.5M | 0.54% |
34,560
+814
| +2% | +$459K |
|
53
Humana
HUM
$36.5B
| $19.5M | 0.54% |
47,057
+216
| +0.5% | +$89.4K |
|
54
Stryker
SYK
$150B
| $19.2M | 0.53% |
92,381
-1,446
| -2% | -$301K |
|
|
55
Qualcomm
QCOM
$173B
| $19M | 0.52% |
161,390
+154,231
| +2,154% | +$18.1M |
|
56
Texas Instruments
TXN
$184B
| $18.6M | 0.51% |
130,094
-1,497
| -1% | -$214K |
|
57
Mastercard
MA
$538B
| $17.2M | 0.47% |
50,788
+35,868
| +240% | +$12.1M |
|
58
L3Harris
LHX
$51.9B
| $16.8M | 0.46% |
99,110
+3,291
| +3% | +$559K |
|
59
Boston Properties
BXP
$11.5B
| $15.6M | 0.43% |
194,334
+14,699
| +8% | +$1.18M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 0.42% |
513,188
+163,242
| +47% | +$4.89M |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.1M | 0.42% |
142,734
+2,865
| +2% | +$302K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.9M | 0.41% |
363,699
+46,524
| +15% | +$1.9M |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.4M | 0.4% |
244,263
+6,552
| +3% | +$387K |
|
64
Intel
INTC
$107B
| $13.7M | 0.38% |
264,672
+21,190
| +9% | +$1.1M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 0.37% |
63,666
-1,880
| -3% | -$400K |
|
66
Emerson Electric
EMR
$74.3B
| $13.3M | 0.37% |
203,263
+48,575
| +31% | +$3.19M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 0.37% |
219,893
+4,387
| +2% | +$265K |
|
68
Motorola Solutions
MSI
$78.7B
| $13.1M | 0.36% |
83,535
+294
| +0.4% | +$46.1K |
|
69
Progressive
PGR
$145B
| $13M | 0.36% |
137,233
-42,393
| -24% | -$4.01M |
|
70
Johnson Controls International
JCI
$69.9B
| $13M | 0.36% |
+317,917
| New | +$13M |
|
71
Novo Nordisk
NVO
$251B
| $13M | 0.36% |
186,960
+1,480
| +0.8% | +$103K |
|
|
CS
72
DELISTED
Credit Suisse Group
CS
| $11.9M | 0.33% |
1,189,784
+37,485
| +3% | +$374K |
|
73
Ameriprise Financial
AMP
$48.5B
| $11.3M | 0.31% |
73,604
-30,995
| -30% | -$4.78M |
|
74
Walmart
WMT
$774B
| $11.3M | 0.31% |
80,904
+2,076
| +3% | +$290K |
|
75
iShares US Financial Services ETF
IYG
$1.94B
| $11.3M | 0.31% |
92,410
-16,118
| -15% | -$1.97M |
|