FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+2.47%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$3.13B
AUM Growth
+$125M
(+4.2%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
363
New
29
Increased
120
Reduced
141
Closed
18
Top Buys
| 1 |
Verizon
VZ
|
$24.3M |
| 2 |
Analog Devices
ADI
|
$23.4M |
| 3 |
Medtronic
MDT
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$16.1M |
| 5 |
Celanese
CE
|
$16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$20.9M |
| 2 |
Amphenol
APH
|
$19.7M |
| 3 |
LyondellBasell Industries
LYB
|
$16.6M |
| 4 |
Cisco
CSCO
|
$15.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$11.3M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $2.05M | 0.07% |
22,534
-575
| -2% | -$52.3K |
|
152
Agilent Technologies
A
$36.5B
| $2M | 0.06% |
+26,155
| New | +$2M |
|
153
Automatic Data Processing
ADP
$120B
| $2M | 0.06% |
12,371
+8,905
| +257% | +$1.44M |
|
154
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.96M | 0.06% |
24,317
+2,640
| +12% | +$213K |
|
155
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.9M | 0.06% |
48,826
-9,719
| -17% | -$378K |
|
156
Church & Dwight Co
CHD
$23.3B
| $1.89M | 0.06% |
25,110
| – | – |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.06% |
6
| – | – |
|
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.84M | 0.06% |
28,960
-270
| -0.9% | -$17.2K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.06% |
14,136
+26
| +0.2% | +$3.34K |
|
160
Moody's
MCO
$89.5B
| $1.73M | 0.06% |
8,463
| – | – |
|
161
Baxter International
BAX
$12.5B
| $1.7M | 0.05% |
19,448
-193
| -1% | -$16.9K |
|
162
General Mills
GIS
$27B
| $1.69M | 0.05% |
30,741
-2,260
| -7% | -$125K |
|
163
Dow Inc
DOW
$17.4B
| $1.69M | 0.05% |
35,448
-876
| -2% | -$41.7K |
|
164
General Dynamics
GD
$86.8B
| $1.68M | 0.05% |
9,200
-705
| -7% | -$129K |
|
165
Waste Management
WM
$88.6B
| $1.68M | 0.05% |
14,618
-678
| -4% | -$78K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.05% |
28,285
+3,030
| +12% | +$178K |
|
167
iShares US Regional Banks ETF
IAT
$648M
| $1.6M | 0.05% |
34,302
-2,270
| -6% | -$106K |
|
168
iShares US Energy ETF
IYE
$1.16B
| $1.58M | 0.05% |
49,660
-20,170
| -29% | -$641K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.05% |
10,250
-240
| -2% | -$36.9K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.05% |
28,251
+22,772
| +416% | +$1.26M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.05% |
+13,113
| New | +$1.56M |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.55M | 0.05% |
19,980
-500
| -2% | -$38.8K |
|
173
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.05% |
50,453
-1,200
| -2% | -$36.2K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.51M | 0.05% |
14,751
+572
| +4% | +$58.7K |
|
175
Coca-Cola
KO
$293B
| $1.47M | 0.05% |
27,066
-1,590
| -6% | -$86.6K |
|