FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+14.52%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.09B
AUM Growth
+$464M
(+13%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$26.5M |
| 2 |
Dana Inc
DAN
|
$19.5M |
| 3 |
Rockwell Automation
ROK
|
$19.4M |
| 4 |
Fortive
FTV
|
$16.9M |
| 5 |
Voya Financial
VOYA
|
$15.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$45.3M |
| 2 |
McDonald's
MCD
|
$19.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 4 |
L3Harris
LHX
|
$18.4M |
| 5 |
PPG Industries
PPG
|
$18M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $2.88M | 0.07% |
33,804
-860
| -2% | -$73.2K |
|
152
Woodward
WWD
$14.6B
| $2.85M | 0.07% |
23,415
| – | – |
|
153
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.07% |
29,300
-910
| -3% | -$83K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.06% |
26,633
-2,294
| -8% | -$221K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.06% |
13,544
+400
| +3% | +$70K |
|
156
Comcast
CMCSA
$125B
| $2.25M | 0.05% |
42,893
-1,180
| -3% | -$61.8K |
|
157
Novartis
NVS
$251B
| $2.2M | 0.05% |
23,334
| – | – |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.19M | 0.05% |
25,412
+3,440
| +16% | +$296K |
|
159
RPM International
RPM
$16.2B
| $2.16M | 0.05% |
23,804
| – | – |
|
160
Automatic Data Processing
ADP
$120B
| $2.16M | 0.05% |
12,260
-631
| -5% | -$111K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.13M | 0.05% |
41,265
-540
| -1% | -$27.9K |
|
162
Phillips 66
PSX
$53.2B
| $2.12M | 0.05% |
30,371
-1,083
| -3% | -$75.7K |
|
163
Altria Group
MO
$112B
| $2.12M | 0.05% |
51,754
+6,292
| +14% | +$258K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.05% |
6
| – | – |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.08M | 0.05% |
33,166
+10,960
| +49% | +$687K |
|
166
Waste Management
WM
$88.6B
| $2.06M | 0.05% |
17,482
+26
| +0.1% | +$3.07K |
|
167
CMS Energy
CMS
$21.4B
| $2.06M | 0.05% |
33,764
-450
| -1% | -$27.5K |
|
168
Church & Dwight Co
CHD
$23.3B
| $2.05M | 0.05% |
23,510
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $2.03M | 0.05% |
10,426
-375
| -3% | -$73K |
|
170
General Mills
GIS
$27B
| $2M | 0.05% |
34,081
-1,500
| -4% | -$88.2K |
|
171
Baxter International
BAX
$12.5B
| $1.99M | 0.05% |
24,855
-338
| -1% | -$27.1K |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $1.99M | 0.05% |
5,631
| – | – |
|
173
Hershey
HSY
$37.6B
| $1.98M | 0.05% |
13,006
| – | – |
|
174
Coca-Cola
KO
$292B
| $1.96M | 0.05% |
35,760
-212
| -0.6% | -$11.6K |
|
175
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.05% |
12,739
+20
| +0.2% | +$2.98K |
|