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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.04M | 0.07% |
76,615
+748
| +1% | +$19.9K |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $2.02M | 0.07% |
36,162
+299
| +0.8% | +$16.7K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.97M | 0.07% |
7
| – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.07% |
28,035
-118
| -0.4% | -$8.17K |
|
155
Coca-Cola
KO
$296B
| $1.93M | 0.07% |
44,043
-910
| -2% | -$39.9K |
|
156
Starbucks
SBUX
$100B
| $1.92M | 0.07% |
39,316
+4,184
| +12% | +$204K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.74B
| $1.8M | 0.06% |
43,981
| – | – |
|
158
Walmart
WMT
$777B
| $1.76M | 0.06% |
20,557
-395
| -2% | -$33.8K |
|
159
PPG Industries
PPG
$24.6B
| $1.76M | 0.06% |
16,966
+1,094
| +7% | +$113K |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.75M | 0.06% |
40,520
-920
| -2% | -$39.6K |
|
|
161
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.06% |
61,273
-522,437
| -90% | -$14.5M |
|
162
General Mills
GIS
$26.3B
| $1.69M | 0.06% |
38,128
-1,520
| -4% | -$67.3K |
|
163
iShares Russell 1000 Value ETF
IWD
$63B
| $1.65M | 0.06% |
13,632
+1,712
| +14% | +$208K |
|
164
American Express
AXP
$228B
| $1.62M | 0.06% |
16,497
-9
| -0.1% | -$882 |
|
165
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.59M | 0.06% |
22,815
-930
| -4% | -$64.6K |
|
166
Baxter International
BAX
$12.4B
| $1.55M | 0.05% |
20,951
+1,688
| +9% | +$125K |
|
167
Edwards Lifesciences
EW
$47.9B
| $1.53M | 0.05% |
10,511
-50
| -0.5% | -$7.28K |
|
168
Moody's
MCO
$89.4B
| $1.5M | 0.05% |
8,800
| – | – |
|
169
Waste Management
WM
$90.6B
| $1.5M | 0.05% |
18,381
-157,994
| -90% | -$12.9M |
|
170
iShares Biotechnology ETF
IBB
$5.66B
| $1.4M | 0.05% |
12,735
-150
| -1% | -$16.5K |
|
171
Oneok
OKE
$46.8B
| $1.32M | 0.05% |
18,936
+2,955
| +18% | +$206K |
|
172
TE Connectivity
TEL
$60B
| $1.31M | 0.05% |
14,509
-230
| -2% | -$20.7K |
|
173
Trane Technologies
TT
$91.1B
| $1.26M | 0.04% |
14,090
-7,330
| -34% | -$658K |
|
174
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.04% |
12,859
+1,080
| +9% | +$100K |
|
175
CSX Corp
CSX
$59.8B
| $1.19M | 0.04% |
18,573
| – | – |
|