FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $28M | 0.54% |
121,744
-4,236
| -3% | -$975K |
|
52
PPG Industries
PPG
$25.1B
| $27.8M | 0.54% |
209,718
-47,953
| -19% | -$6.35M |
|
|
53
Abbott
ABT
$231B
| $26.8M | 0.52% |
234,769
-241,362
| -51% | -$27.5M |
|
54
Exxon Mobil
XOM
$487B
| $25M | 0.48% |
213,022
+3,618
| +2% | +$424K |
|
55
McDonald's
MCD
$224B
| $24M | 0.46% |
78,812
-784
| -1% | -$239K |
|
56
Monster Beverage
MNST
$60.9B
| $23.6M | 0.46% |
452,179
-2,021
| -0.4% | -$105K |
|
57
Lockheed Martin
LMT
$106B
| $23M | 0.44% |
39,324
-526
| -1% | -$307K |
|
58
Costco
COST
$418B
| $21.6M | 0.42% |
24,387
-94
| -0.4% | -$83.3K |
|
59
Masco
MAS
$15.4B
| $21.4M | 0.41% |
255,083
-2,139
| -0.8% | -$180K |
|
60
Schlumberger
SLB
$55B
| $20.2M | 0.39% |
482,418
-4,232
| -0.9% | -$178K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.1M | 0.39% |
228,752
-1,978
| -0.9% | -$174K |
|
62
Eli Lilly
LLY
$657B
| $18.6M | 0.36% |
20,974
-428
| -2% | -$379K |
|
63
Texas Instruments
TXN
$184B
| $18.6M | 0.36% |
89,952
-1,934
| -2% | -$400K |
|
|
64
Comcast
CMCSA
$125B
| $17.9M | 0.35% |
428,162
-459,882
| -52% | -$19.2M |
|
65
Verizon
VZ
$186B
| $17.4M | 0.34% |
387,063
-11,505
| -3% | -$517K |
|
66
Dow Inc
DOW
$17.5B
| $15.7M | 0.3% |
288,207
-4,008
| -1% | -$219K |
|
67
HF Sinclair
DINO
$9.52B
| $15.4M | 0.3% |
346,224
-275,766
| -44% | -$12.3M |
|
68
MetLife
MET
$54.1B
| $14.6M | 0.28% |
176,983
-2,635
| -1% | -$217K |
|
69
East-West Bancorp
EWBC
$14.5B
| $14.4M | 0.28% |
173,695
-2,035
| -1% | -$168K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $13.9M | 0.27% |
93,147
-3,558
| -4% | -$532K |
|
71
Avery Dennison
AVY
$13.4B
| $13.8M | 0.27% |
62,329
-2,365
| -4% | -$522K |
|
72
iShares US Energy ETF
IYE
$1.2B
| $13.5M | 0.26% |
292,319
+284,932
| +3,857% | +$13.2M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.26% |
79,467
-988
| -1% | -$165K |
|
74
Union Pacific
UNP
$133B
| $12.4M | 0.24% |
50,194
-1,114
| -2% | -$275K |
|
75
iShares US Financial Services ETF
IYG
$1.94B
| $11.3M | 0.22% |
158,706
-793
| -0.5% | -$56.3K |
|