FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+6.57%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.9%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
370
New
16
Increased
58
Reduced
191
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$127M |
| 2 |
Merck
MRK
|
$37.2M |
| 3 |
UnitedHealth
UNH
|
$28.4M |
| 4 |
Crown Castle
CCI
|
$25.1M |
| 5 |
T-Mobile US
TMUS
|
$25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$42.3M |
| 2 |
Abbott
ABT
|
$27.5M |
| 3 |
Comcast
CMCSA
|
$19.2M |
| 4 |
Parker-Hannifin
PH
|
$16.9M |
| 5 |
LKQ Corp
LKQ
|
$15.8M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$210B
| $1.55M | 0.03% |
16,128
+71
| +0.4% | +$6.83K |
|
152
Accenture
ACN
$157B
| $1.52M | 0.03% |
4,296
| – | – |
|
153
Capital One
COF
$142B
| $1.51M | 0.03% |
10,088
-251
| -2% | -$37.6K |
|
154
Agilent Technologies
A
$34.8B
| $1.49M | 0.03% |
10,040
+1,294
| +15% | +$192K |
|
155
RPM International
RPM
$15.7B
| $1.48M | 0.03% |
12,229
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.48M | 0.03% |
3,932
| – | – |
|
157
Johnson Controls International
JCI
$69.2B
| $1.47M | 0.03% |
18,900
-1,175
| -6% | -$91.2K |
|
158
Hubbell
HUBB
$22.8B
| $1.46M | 0.03% |
3,418
| – | – |
|
159
Lowe's Companies
LOW
$145B
| $1.46M | 0.03% |
5,393
| – | – |
|
160
Vanguard Growth ETF
VUG
$182B
| $1.41M | 0.03% |
3,678
| – | – |
|
161
Hershey
HSY
$37.4B
| $1.41M | 0.03% |
7,350
| – | – |
|
162
Northrop Grumman
NOC
$84.4B
| $1.41M | 0.03% |
2,664
-78
| -3% | -$41.2K |
|
163
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.4M | 0.03% |
20,666
+1,138
| +6% | +$77.2K |
|
164
Marsh & McLennan
MMC
$101B
| $1.39M | 0.03% |
6,209
-7
| -0.1% | -$1.56K |
|
165
Oracle
ORCL
$632B
| $1.36M | 0.03% |
7,979
+3,158
| +66% | +$538K |
|
166
Waters Corp
WAT
$17.4B
| $1.35M | 0.03% |
3,745
| – | – |
|
167
General Mills
GIS
$26.4B
| $1.35M | 0.03% |
18,250
-200
| -1% | -$14.8K |
|
168
Intel
INTC
$104B
| $1.34M | 0.03% |
57,226
-28,179
| -33% | -$661K |
|
169
iShares Biotechnology ETF
IBB
$5.65B
| $1.33M | 0.03% |
9,168
-285
| -3% | -$41.5K |
|
170
McCormick & Company Non-Voting
MKC
$18.5B
| $1.31M | 0.03% |
15,930
-117
| -0.7% | -$9.63K |
|
171
Stanley Black & Decker
SWK
$11.1B
| $1.16M | 0.02% |
10,512
| – | – |
|
172
Mondelez International
MDLZ
$79.8B
| $1.11M | 0.02% |
15,060
-299
| -2% | -$22K |
|
173
Bruker
BRKR
$4.98B
| $1.11M | 0.02% |
16,041
+2,270
| +16% | +$157K |
|
174
Ameren
AEE
$26.9B
| $1.1M | 0.02% |
12,598
-920
| -7% | -$80.5K |
|
175
Corteva
CTVA
$50B
| $1.08M | 0.02% |
18,319
-830
| -4% | -$48.8K |
|