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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$243B
| $2.03M | 0.06% |
23,334
-60
| -0.3% | -$5.22K |
|
152
Baxter International
BAX
$12.4B
| $2.03M | 0.06% |
25,193
+6,819
| +37% | +$548K |
|
153
Waste Management
WM
$90.6B
| $1.98M | 0.05% |
17,456
-520
| -3% | -$58.8K |
|
154
RPM International
RPM
$15.7B
| $1.97M | 0.05% |
23,804
| – | – |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.05% |
6
| – | – |
|
156
Woodward
WWD
$14.7B
| $1.88M | 0.05% |
23,415
| – | – |
|
157
Hershey
HSY
$37.6B
| $1.86M | 0.05% |
13,006
| – | – |
|
158
Dollar General
DG
$24.4B
| $1.84M | 0.05% |
8,793
| – | – |
|
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.84M | 0.05% |
41,805
-5,525
| -12% | -$244K |
|
160
Automatic Data Processing
ADP
$121B
| $1.8M | 0.05% |
12,891
+631
| +5% | +$88K |
|
161
Coca-Cola
KO
$297B
| $1.78M | 0.05% |
35,972
+9,714
| +37% | +$480K |
|
162
Altria Group
MO
$113B
| $1.76M | 0.05% |
45,462
-5,842
| -11% | -$226K |
|
163
Vanguard Information Technology ETF
VGT
$97.9B
| $1.75M | 0.05% |
+5,631
| New | +$1.75M |
|
164
Stanley Black & Decker
SWK
$11.1B
| $1.71M | 0.05% |
10,534
| – | – |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.67M | 0.05% |
21,972
+2,476
| +13% | +$189K |
|
166
Vanguard Small-Cap ETF
VB
$65.7B
| $1.66M | 0.05% |
10,801
+1,786
| +20% | +$275K |
|
167
Phillips 66
PSX
$53.6B
| $1.63M | 0.05% |
31,454
-1,565
| -5% | -$81.2K |
|
168
Tesla
TSLA
$1.06T
| $1.58M | 0.04% |
3,680
+2,898
| +371% | +$1.24M |
|
169
Ameren
AEE
$26.8B
| $1.54M | 0.04% |
19,421
-306
| -2% | -$24.2K |
|
|
170
TJX Companies
TJX
$154B
| $1.51M | 0.04% |
27,053
-549,048
| -95% | -$30.5M |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.46M | 0.04% |
18,945
+2,780
| +17% | +$214K |
|
172
CSX Corp
CSX
$60B
| $1.42M | 0.04% |
18,305
-348
| -2% | -$27K |
|
173
PNC Financial Services
PNC
$80.4B
| $1.4M | 0.04% |
12,719
-1,120
| -8% | -$123K |
|
174
iShares Russell 1000 ETF
IWB
$42.7B
| $1.34M | 0.04% |
7,172
| – | – |
|
175
Keysight
KEYS
$27.9B
| $1.33M | 0.04% |
13,477
| – | – |
|