FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.65%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.67B
AUM Growth
+$66.5M
(+2.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
360
New
14
Increased
100
Reduced
159
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$25.6M |
| 2 |
Bank of New York Mellon
BK
|
$23.3M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
$16.4M |
Top Sells
| 1 |
Stryker
SYK
|
$19.1M |
| 2 |
RPM International
RPM
|
$13.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 4 |
OGE Energy
OGE
|
$11.6M |
| 5 |
PepsiCo
PEP
|
$11.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $3.37M | 0.13% |
31,719
-1,825
| -5% | -$194K |
|
127
Franklin Resources
BEN
$13.4B
| $3.28M | 0.12% |
73,120
| – | – |
|
128
Gilead Sciences
GILD
$140B
| $3.13M | 0.12% |
44,202
-5,127
| -10% | -$363K |
|
|
PDS
129
Precision Drilling
PDS
$774M
| $3.12M | 0.12% |
45,784
+449
| +1% | +$30.6K |
|
130
FedEx
FDX
$53.2B
| $3.06M | 0.11% |
14,059
-1,567
| -10% | -$341K |
|
131
Amazon
AMZN
$2.51T
| $2.94M | 0.11% |
60,660
+460
| +0.8% | +$22.3K |
|
132
Newell Brands
NWL
$2.64B
| $2.84M | 0.11% |
52,989
-665
| -1% | -$35.7K |
|
133
Ingredion
INGR
$8.21B
| $2.83M | 0.11% |
23,744
-200
| -0.8% | -$23.8K |
|
134
ConocoPhillips
COP
$120B
| $2.82M | 0.11% |
64,227
-1,184
| -2% | -$52K |
|
135
Abbott
ABT
$231B
| $2.72M | 0.1% |
56,048
-1,044
| -2% | -$50.7K |
|
136
Eli Lilly
LLY
$666B
| $2.53M | 0.09% |
30,677
-565
| -2% | -$46.5K |
|
137
Intuit
INTU
$186B
| $2.51M | 0.09% |
18,865
-545
| -3% | -$72.4K |
|
138
General Mills
GIS
$26.5B
| $2.48M | 0.09% |
44,784
-492
| -1% | -$27.3K |
|
139
Truist Financial
TFC
$60.7B
| $2.38M | 0.09% |
52,414
-8,645
| -14% | -$393K |
|
140
Costco
COST
$424B
| $2.34M | 0.09% |
14,623
-505
| -3% | -$80.8K |
|
141
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.09% |
18,371
-633
| -3% | -$79K |
|
142
Starbucks
SBUX
$98.9B
| $2.21M | 0.08% |
37,848
-1,055
| -3% | -$61.5K |
|
143
Capital One
COF
$145B
| $2.16M | 0.08% |
26,086
-639
| -2% | -$52.8K |
|
144
Coca-Cola
KO
$294B
| $2.11M | 0.08% |
46,991
-1,344
| -3% | -$60.3K |
|
145
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.11M | 0.08% |
52,214
-2,735
| -5% | -$110K |
|
|
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
| $1.99M | 0.07% |
36,041
-451
| -1% | -$24.9K |
|
147
Mastercard
MA
$538B
| $1.99M | 0.07% |
16,388
-50
| -0.3% | -$6.07K |
|
148
Schlumberger
SLB
$53.7B
| $1.98M | 0.07% |
30,120
-135,755
| -82% | -$8.94M |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.94M | 0.07% |
20,998
+2,229
| +12% | +$206K |
|
150
CME Group
CME
$96.4B
| $1.93M | 0.07% |
15,400
-60
| -0.4% | -$7.52K |
|