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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $462K | 0.04% |
+6,423
| New | +$462K |
|
127
Colgate-Palmolive
CL
$68.6B
| $457K | 0.04% |
+7,980
| New | +$457K |
|
128
Occidental Petroleum
OXY
$44.9B
| $448K | 0.03% |
+5,245
| New | +$448K |
|
129
Visa
V
$665B
| $434K | 0.03% |
+9,492
| New | +$434K |
|
130
Bath & Body Works
BBWI
$6.3B
| $433K | 0.03% |
+10,888
| New | +$433K |
|
131
Idacorp
IDA
$6.74B
| $432K | 0.03% |
+9,047
| New | +$432K |
|
132
iShares US Financials ETF
IYF
$4B
| $419K | 0.03% |
+11,720
| New | +$419K |
|
133
Conagra Brands
CAG
$9.21B
| $414K | 0.03% |
+15,247
| New | +$414K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $413K | 0.03% |
+4,903
| New | +$413K |
|
135
Morgan Stanley
MS
$236B
| $402K | 0.03% |
+16,451
| New | +$402K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.03% |
+11,088
| New | +$383K |
|
137
NRG Energy
NRG
$28.2B
| $375K | 0.03% |
+14,050
| New | +$375K |
|
|
BEAM
138
DELISTED
BEAM INC COM STK (DE)
BEAM
| $372K | 0.03% |
+5,890
| New | +$372K |
|
139
TJX Companies
TJX
$155B
| $370K | 0.03% |
+14,800
| New | +$370K |
|
140
iShares Russell 1000 ETF
IWB
$43.3B
| $369K | 0.03% |
+4,100
| New | +$369K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $367K | 0.03% |
+5,049
| New | +$367K |
|
142
Deere & Co
DE
$128B
| $358K | 0.03% |
+4,408
| New | +$358K |
|
|
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $358K | 0.03% |
+7,675
| New | +$358K |
|
144
Marathon Petroleum
MPC
$54.2B
| $353K | 0.03% |
+9,944
| New | +$353K |
|
145
Devon Energy
DVN
$22B
| $350K | 0.03% |
+6,737
| New | +$350K |
|
146
Mondelez International
MDLZ
$79.9B
| $347K | 0.03% |
+12,177
| New | +$347K |
|
147
Edwards Lifesciences
EW
$47.5B
| $344K | 0.03% |
+30,720
| New | +$344K |
|
148
Marsh & McLennan
MMC
$100B
| $333K | 0.03% |
+8,350
| New | +$333K |
|
149
Emerson Electric
EMR
$74B
| $327K | 0.03% |
+5,990
| New | +$327K |
|
150
Motorola Solutions
MSI
$79.4B
| $323K | 0.02% |
+5,603
| New | +$323K |
|