FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+2.75%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+1.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
364
New
15
Increased
121
Reduced
151
Closed
15
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$23.9M |
| 2 |
Halliburton
HAL
|
$17.4M |
| 3 |
AT&T
T
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.4M |
| 5 |
Visa
V
|
$13.1M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$17.2M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Cadence Design Systems
CDNS
|
$15.2M |
| 4 |
CenterPoint Energy
CNP
|
$14.5M |
| 5 |
Devon Energy
DVN
|
$13.9M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 10.05% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $3.94M | 0.14% |
68,146
+2,026
| +3% | +$117K |
|
127
Stryker
SYK
$150B
| $3.58M | 0.13% |
21,198
-180
| -0.8% | -$30.4K |
|
128
Intuit
INTU
$186B
| $3.57M | 0.12% |
17,480
-20
| -0.1% | -$4.09K |
|
129
Walt Disney
DIS
$213B
| $3.41M | 0.12% |
32,523
+980
| +3% | +$103K |
|
130
Abbott
ABT
$231B
| $3.4M | 0.12% |
55,743
-116
| -0.2% | -$7.08K |
|
131
British American Tobacco
BTI
$124B
| $3.37M | 0.12% |
66,790
-4,830
| -7% | -$244K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.31M | 0.12% |
30,241
+23,690
| +362% | +$2.59M |
|
133
Travelers Companies
TRV
$61.1B
| $3.25M | 0.11% |
26,567
-467
| -2% | -$57.1K |
|
134
Mastercard
MA
$538B
| $3.21M | 0.11% |
16,318
+317
| +2% | +$62.3K |
|
135
Costco
COST
$418B
| $3.14M | 0.11% |
15,019
+345
| +2% | +$72.1K |
|
136
FedEx
FDX
$54.5B
| $3.12M | 0.11% |
13,718
| – | – |
|
137
GE Aerospace
GE
$292B
| $3.11M | 0.11% |
228,624
-35,238
| -13% | -$480K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.1% |
28,056
+1,633
| +6% | +$160K |
|
|
PDS
139
Precision Drilling
PDS
$768M
| $2.68M | 0.09% |
807,350
+5,710
| +0.7% | +$19K |
|
|
140
Comcast
CMCSA
$125B
| $2.67M | 0.09% |
81,433
-472,076
| -85% | -$15.5M |
|
141
CME Group
CME
$96B
| $2.61M | 0.09% |
15,923
| – | – |
|
142
Ingredion
INGR
$8.31B
| $2.44M | 0.09% |
22,079
-1,250
| -5% | -$138K |
|
143
CMS Energy
CMS
$21.4B
| $2.44M | 0.09% |
51,509
-1,744
| -3% | -$82.4K |
|
144
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.08% |
17,552
-275
| -2% | -$37.1K |
|
145
Capital One
COF
$145B
| $2.33M | 0.08% |
25,324
-94
| -0.4% | -$8.64K |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.08% |
8,452
+817
| +11% | +$222K |
|
147
TJX Companies
TJX
$152B
| $2.26M | 0.08% |
23,762
+20
| +0.1% | +$1.9K |
|
148
Cardinal Health
CAH
$35.5B
| $2.16M | 0.08% |
44,290
-4,830
| -10% | -$236K |
|
149
Franklin Resources
BEN
$13.3B
| $2.15M | 0.08% |
67,170
-5,950
| -8% | -$191K |
|
150
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.05M | 0.07% |
120,980
-1,930
| -2% | -$32.7K |
|