FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+8.58%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
360
New
28
Increased
128
Reduced
133
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Best Buy
BBY
|
$34.6M |
| 3 |
Leggett & Platt
LEG
|
$29.2M |
| 4 |
Masco
MAS
|
$22.6M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.5M |
| 2 |
TJX Companies
TJX
|
$30.5M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Zoetis
ZTS
|
$9.85M |
| 5 |
CACI
CACI
|
$7.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.72% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.71M | 0.1% |
80,622
+6,032
| +8% | +$277K |
|
127
US Bancorp
USB
$76B
| $3.67M | 0.1% |
102,325
-2,539
| -2% | -$91K |
|
128
Aon
AON
$79.1B
| $3.65M | 0.1% |
17,694
+476
| +3% | +$98.2K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $3.63M | 0.1% |
30,180
+55
| +0.2% | +$6.62K |
|
130
Waters Corp
WAT
$18B
| $3.58M | 0.1% |
18,310
| – | – |
|
131
Exxon Mobil
XOM
$487B
| $3.55M | 0.1% |
103,332
-4,839
| -4% | -$166K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.43M | 0.09% |
48,805
+10
| +0% | +$702 |
|
133
Boeing
BA
$177B
| $3.18M | 0.09% |
19,252
-270
| -1% | -$44.6K |
|
134
Hubbell
HUBB
$22.9B
| $3.16M | 0.09% |
23,098
| – | – |
|
135
Starbucks
SBUX
$100B
| $2.95M | 0.08% |
34,311
-3,843
| -10% | -$330K |
|
136
Deere & Co
DE
$129B
| $2.77M | 0.08% |
12,502
+1,031
| +9% | +$228K |
|
137
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.08% |
35,682
+7,250
| +25% | +$559K |
|
138
iShares US Technology ETF
IYW
$22.7B
| $2.61M | 0.07% |
8,666
-682
| -7% | -$205K |
|
139
Agilent Technologies
A
$35.6B
| $2.52M | 0.07% |
24,986
-272
| -1% | -$27.5K |
|
140
Lockheed Martin
LMT
$106B
| $2.49M | 0.07% |
6,483
+3,990
| +160% | +$1.53M |
|
141
Travelers Companies
TRV
$61.1B
| $2.47M | 0.07% |
22,797
-310
| -1% | -$33.5K |
|
142
Edwards Lifesciences
EW
$47.8B
| $2.41M | 0.07% |
30,210
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $2.36M | 0.07% |
28,927
-1,479
| -5% | -$121K |
|
|
JEF
144
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
| $2.3M | 0.06% |
127,752
| – | – |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 0.06% |
13,144
| – | – |
|
146
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.06% |
23,510
| – | – |
|
147
General Mills
GIS
$26.4B
| $2.2M | 0.06% |
35,581
-550
| -2% | -$33.9K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.18M | 0.06% |
61,122
+17,130
| +39% | +$610K |
|
149
CMS Energy
CMS
$21.4B
| $2.1M | 0.06% |
34,214
-3,800
| -10% | -$233K |
|
150
Comcast
CMCSA
$125B
| $2.04M | 0.06% |
44,073
-120
| -0.3% | -$5.55K |
|