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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $2.85M | 0.22% |
+81,669
| New | +$2.85M |
|
77
Texas Instruments
TXN
$171B
| $2.83M | 0.22% |
+81,267
| New | +$2.83M |
|
78
General Mills
GIS
$26.5B
| $2.79M | 0.22% |
+57,543
| New | +$2.79M |
|
79
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.2% |
+126,904
| New | +$2.59M |
|
80
Eli Lilly
LLY
$667B
| $2.19M | 0.17% |
+44,581
| New | +$2.19M |
|
81
Capital One
COF
$144B
| $2.14M | 0.16% |
+34,066
| New | +$2.14M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $2.08M | 0.16% |
+24,614
| New | +$2.08M |
|
83
Nike
NKE
$111B
| $2M | 0.15% |
+62,894
| New | +$2M |
|
84
Walmart
WMT
$806B
| $1.96M | 0.15% |
+78,777
| New | +$1.96M |
|
85
Schlumberger
SLB
$53.5B
| $1.87M | 0.14% |
+26,048
| New | +$1.87M |
|
86
Starbucks
SBUX
$99B
| $1.48M | 0.11% |
+45,078
| New | +$1.48M |
|
87
PepsiCo
PEP
$201B
| $1.47M | 0.11% |
+17,926
| New | +$1.47M |
|
88
Analog Devices
ADI
$120B
| $1.45M | 0.11% |
+32,091
| New | +$1.45M |
|
89
Coca-Cola
KO
$295B
| $1.26M | 0.1% |
+31,324
| New | +$1.26M |
|
90
Altria Group
MO
$112B
| $1.25M | 0.1% |
+35,716
| New | +$1.25M |
|
91
Walt Disney
DIS
$213B
| $1.21M | 0.09% |
+19,094
| New | +$1.21M |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $1.21M | 0.09% |
+36,890
| New | +$1.21M |
|
93
PPG Industries
PPG
$24.7B
| $1.2M | 0.09% |
+16,400
| New | +$1.2M |
|
94
General Dynamics
GD
$86.8B
| $1.16M | 0.09% |
+14,825
| New | +$1.16M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.11M | 0.09% |
+11,212
| New | +$1.11M |
|
96
Harley-Davidson
HOG
$3.64B
| $988K | 0.08% |
+18,014
| New | +$988K |
|
97
American Express
AXP
$229B
| $980K | 0.08% |
+13,102
| New | +$980K |
|
98
FMC
FMC
$4.57B
| $974K | 0.08% |
+18,390
| New | +$974K |
|
99
Honeywell
HON
$136B
| $922K | 0.07% |
+12,188
| New | +$922K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $834K | 0.06% |
+12,619
| New | +$834K |
|