FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+13.23%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.94B
AUM Growth
+$334M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
358
New
20
Increased
103
Reduced
165
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.9M |
| 2 |
Digital Realty Trust
DLR
|
$29.2M |
| 3 |
Stryker
SYK
|
$21.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$17.3M |
| 5 |
Electronic Arts
EA
|
$14.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$16.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Mondelez International
MDLZ
|
$12M |
| 5 |
General Dynamics
GD
|
$11.3M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $10.7M | 0.37% |
210,260
-106,600
| -34% | -$5.45M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $10.6M | 0.36% |
250,411
-10,179
| -4% | -$433K |
|
78
SAP
SAP
$316B
| $10.2M | 0.35% |
88,613
+3,290
| +4% | +$380K |
|
79
Arthur J. Gallagher & Co
AJG
$77.7B
| $9.83M | 0.33% |
125,876
+2,557
| +2% | +$200K |
|
80
TotalEnergies
TTE
$134B
| $9.72M | 0.33% |
174,592
+5,380
| +3% | +$299K |
|
81
Suncor Energy
SU
$48.9B
| $9.62M | 0.33% |
296,710
+8,020
| +3% | +$260K |
|
82
InterContinental Hotels
IHG
$18.6B
| $9.44M | 0.32% |
154,463
+4,355
| +3% | +$266K |
|
83
Illinois Tool Works
ITW
$76.9B
| $9.4M | 0.32% |
65,485
-55,184
| -46% | -$7.92M |
|
84
Novo Nordisk
NVO
$251B
| $9.17M | 0.31% |
350,774
+14,000
| +4% | +$366K |
|
85
iShares MSCI Japan ETF
EWJ
$15.4B
| $8.89M | 0.3% |
162,528
+105
| +0.1% | +$5.75K |
|
86
Fortis
FTS
$24.9B
| $8.87M | 0.3% |
239,805
+5,720
| +2% | +$212K |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $8.73M | 0.3% |
69,028
-6,574
| -9% | -$832K |
|
88
Morgan Stanley
MS
$239B
| $8.38M | 0.29% |
198,565
+24,089
| +14% | +$1.02M |
|
89
Nutrien
NTR
$27.6B
| $8.16M | 0.28% |
154,657
+4,999
| +3% | +$264K |
|
90
Scotiabank
BNS
$78.5B
| $8.03M | 0.27% |
150,769
+2,568
| +2% | +$137K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.98M | 0.27% |
123,046
-1,370
| -1% | -$88.9K |
|
92
BHP
BHP
$141B
| $7.85M | 0.27% |
160,852
+1,648
| +1% | +$80.4K |
|
93
McDonald's
MCD
$227B
| $7.81M | 0.27% |
41,110
-110
| -0.3% | -$20.9K |
|
94
PepsiCo
PEP
$201B
| $7.4M | 0.25% |
60,399
-893
| -1% | -$109K |
|
95
Toronto Dominion Bank
TD
$128B
| $7.37M | 0.25% |
135,619
+7,592
| +6% | +$412K |
|
96
RTX Corp
RTX
$212B
| $6.26M | 0.21% |
77,213
+1,469
| +2% | +$119K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $6.18M | 0.21% |
106,012
+69,765
| +192% | +$4.07M |
|
98
HSBC
HSBC
$225B
| $6.09M | 0.21% |
151,861
+12,338
| +9% | +$495K |
|
99
NXP Semiconductors
NXPI
$56.4B
| $6.09M | 0.21% |
68,871
+7,092
| +11% | +$627K |
|
100
DuPont de Nemours
DD
$32B
| $5.97M | 0.2% |
55,505
-3,224
| -5% | -$347K |
|