FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+1.04%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.1B
AUM Growth
+$3.1B
(+0.93%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
357
New
11
Increased
91
Reduced
114
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$19.1M |
| 2 |
Pfizer
PFE
|
$16.9M |
| 3 |
Amazon
AMZN
|
$14.3M |
| 4 |
Fortive
FTV
|
$12.4M |
| 5 |
Herbalife
HLF
|
$9.8M |
Top Sells
| 1 |
Visa
V
|
$16.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
Mondelez International
MDLZ
|
$15.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.5M |
| 5 |
Carrier Global
CARR
|
$11M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.72M | 0.12% |
63,223
-1,885
| -3% | -$111K |
|
|
JEF
102
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $3.66M | 0.12% |
98,500
-29,252
| -23% | -$1.09M |
|
103
Verizon
VZ
$184B
| $3.58M | 0.12% |
66,298
-988
| -1% | -$53.4K |
|
104
3M
MMM
$81B
| $3.56M | 0.11% |
20,299
-60
| -0.3% | -$10.4K |
|
105
Qualcomm
QCOM
$170B
| $3.53M | 0.11% |
27,367
-3,129
| -10% | -$404K |
|
106
IBM
IBM
$227B
| $3.49M | 0.11% |
25,088
-2,034
| -7% | -$283K |
|
107
Boeing
BA
$176B
| $3.42M | 0.11% |
15,563
-952
| -6% | -$209K |
|
108
Tesla
TSLA
$1.08T
| $3.37M | 0.11% |
4,350
+50
| +1% | +$38.8K |
|
109
Woodward
WWD
$14.7B
| $3.37M | 0.11% |
29,755
| – | – |
|
110
Edwards Lifesciences
EW
$47.7B
| $3.32M | 0.11% |
29,287
| – | – |
|
111
Ameriprise Financial
AMP
$47.8B
| $3.29M | 0.11% |
12,466
-605
| -5% | -$160K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $3.18M | 0.1% |
31,414
| – | – |
|
113
Bruker
BRKR
$4.45B
| $2.99M | 0.1% |
38,251
| – | – |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.93M | 0.09% |
29,722
+2,420
| +9% | +$238K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.82M | 0.09% |
21,323
-3,139
| -13% | -$416K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.76M | 0.09% |
18,571
+517
| +3% | +$76.9K |
|
117
Colgate-Palmolive
CL
$67.7B
| $2.66M | 0.09% |
35,150
-90
| -0.3% | -$6.8K |
|
118
Keysight
KEYS
$28.4B
| $2.59M | 0.08% |
15,767
| – | – |
|
119
Hershey
HSY
$37.4B
| $2.56M | 0.08% |
15,096
| – | – |
|
120
CME Group
CME
$97.1B
| $2.5M | 0.08% |
12,951
| – | – |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.08% |
6
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $2.43M | 0.08% |
12,174
| – | – |
|
123
Waste Management
WM
$90.4B
| $2.43M | 0.08% |
16,243
-553
| -3% | -$82.6K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.4M | 0.08% |
63,873
-2,436
| -4% | -$91.4K |
|
|
125
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.08% |
40,745
-269,506
| -87% | -$15.7M |
|