FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+7.33%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
369
New
20
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$23.7M |
| 2 |
Mondelez International
MDLZ
|
$19.3M |
| 3 |
Eli Lilly
LLY
|
$19.3M |
| 4 |
AT&T
T
|
$19.3M |
| 5 |
KeyCorp
KEY
|
$18.7M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$26M |
| 2 |
United Parcel Service
UPS
|
$23.4M |
| 3 |
East-West Bancorp
EWBC
|
$18.8M |
| 4 |
Philip Morris
PM
|
$17M |
| 5 |
Mohawk Industries
MHK
|
$15.1M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.16% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $3.76M | 0.12% |
21,168
-30
| -0.1% | -$5.33K |
|
127
Walt Disney
DIS
$211B
| $3.67M | 0.12% |
31,389
-1,134
| -3% | -$133K |
|
128
Mastercard
MA
$533B
| $3.61M | 0.12% |
16,198
-120
| -0.7% | -$26.7K |
|
129
Travelers Companies
TRV
$61.3B
| $3.44M | 0.11% |
26,513
-54
| -0.2% | -$7K |
|
130
Costco
COST
$418B
| $3.43M | 0.11% |
14,619
-400
| -3% | -$94K |
|
131
FedEx
FDX
$53B
| $3.3M | 0.11% |
13,717
-1
| -0% | -$241 |
|
132
British American Tobacco
BTI
$119B
| $3.28M | 0.11% |
70,425
+3,635
| +5% | +$170K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $3.12M | 0.1% |
31,267
+3,211
| +11% | +$320K |
|
|
134
East-West Bancorp
EWBC
$14.4B
| $3.05M | 0.1% |
50,495
-311,362
| -86% | -$18.8M |
|
|
PDS
135
Precision Drilling
PDS
$769M
| $2.83M | 0.09% |
818,363
+11,013
| +1% | +$38.1K |
|
136
CME Group
CME
$95.7B
| $2.63M | 0.09% |
15,456
-467
| -3% | -$79.5K |
|
137
Comcast
CMCSA
$125B
| $2.53M | 0.08% |
71,573
-9,860
| -12% | -$349K |
|
138
CMS Energy
CMS
$21.4B
| $2.52M | 0.08% |
51,387
-122
| -0.2% | -$5.98K |
|
139
Capital One
COF
$142B
| $2.4M | 0.08% |
25,324
| – | – |
|
140
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.08% |
17,202
-350
| -2% | -$47.7K |
|
141
GE Aerospace
GE
$288B
| $2.34M | 0.08% |
206,790
-21,834
| -10% | -$247K |
|
142
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.32M | 0.08% |
7,995
-457
| -5% | -$133K |
|
|
143
Philip Morris
PM
$256B
| $2.32M | 0.08% |
28,475
-208,710
| -88% | -$17M |
|
144
Ingredion
INGR
$8.24B
| $2.28M | 0.07% |
21,729
-350
| -2% | -$36.7K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.24M | 0.07% |
7
| – | – |
|
146
Cardinal Health
CAH
$35.8B
| $2.23M | 0.07% |
41,277
-3,013
| -7% | -$163K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.08M | 0.07% |
75,457
-1,158
| -2% | -$31.9K |
|
|
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.07% |
36,727
+565
| +2% | +$31.4K |
|
149
Coca-Cola
KO
$294B
| $1.95M | 0.06% |
42,176
-1,867
| -4% | -$86.2K |
|
150
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.95M | 0.06% |
25,855
+3,040
| +13% | +$229K |
|