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 | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.5B
| $808K | 0.06% |
+13,424
| New | +$808K |
|
102
DaVita
DVA
$9.69B
| $783K | 0.06% |
+12,960
| New | +$783K |
|
103
Bank of New York Mellon
BK
$74.4B
| $773K | 0.06% |
+27,542
| New | +$773K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $766K | 0.06% |
+44,894
| New | +$766K |
|
105
Archer Daniels Midland
ADM
$29.8B
| $757K | 0.06% |
+22,323
| New | +$757K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $757K | 0.06% |
+3,349
| New | +$757K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| $755K | 0.06% |
+9,638
| New | +$755K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $734K | 0.06% |
+6,378
| New | +$734K |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $729K | 0.06% |
+48,539
| New | +$729K |
|
110
Comcast
CMCSA
$125B
| $699K | 0.05% |
+33,486
| New | +$699K |
|
111
SPDR S&P 500 ETF Trust
SPY
$662B
| $680K | 0.05% |
+4,240
| New | +$680K |
|
112
Duke Energy
DUK
$94B
| $663K | 0.05% |
+9,816
| New | +$663K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $660K | 0.05% |
+15,484
| New | +$660K |
|
114
AGCO
AGCO
$8.19B
| $620K | 0.05% |
+12,355
| New | +$620K |
|
115
Cooper Companies
COO
$13.5B
| $614K | 0.05% |
+20,640
| New | +$614K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.05% |
+9,357
| New | +$599K |
|
117
Consolidated Edison
ED
$35.3B
| $598K | 0.05% |
+10,250
| New | +$598K |
|
118
Amgen
AMGN
$151B
| $593K | 0.05% |
+6,008
| New | +$593K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $590K | 0.05% |
+12,383
| New | +$590K |
|
120
Keurig Dr Pepper
KDP
$39.7B
| $587K | 0.05% |
+12,790
| New | +$587K |
|
121
Medtronic
MDT
$119B
| $563K | 0.04% |
+10,945
| New | +$563K |
|
122
Moody's
MCO
$89.6B
| $537K | 0.04% |
+8,820
| New | +$537K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $523K | 0.04% |
+6,089
| New | +$523K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $518K | 0.04% |
+8,634
| New | +$518K |
|
125
DuPont de Nemours
DD
$32.3B
| $475K | 0.04% |
+7,325
| New | +$475K |
|