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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.9B
| $1.07M | 0.02% |
2,495
-2
| -0.1% | -$860 |
|
177
Boeing
BA
$179B
| $1.07M | 0.02% |
7,026
-934
| -12% | -$142K |
|
178
Qualcomm
QCOM
$171B
| $1.04M | 0.02% |
6,104
| – | – |
|
179
Yum! Brands
YUM
$40.4B
| $1.01M | 0.02% |
7,202
| – | – |
|
180
Trimble
TRMB
$18.7B
| $993K | 0.02% |
16,000
| – | – |
|
181
Williams Companies
WMB
$70.1B
| $985K | 0.02% |
21,583
-1
| -0% | -$46 |
|
182
Ingredion
INGR
$8.24B
| $968K | 0.02% |
7,047
-110
| -2% | -$15.1K |
|
183
Voya Financial
VOYA
$7.18B
| $966K | 0.02% |
12,200
-3,230
| -21% | -$256K |
|
184
iShares S&P 100 ETF
OEF
$21.9B
| $878K | 0.02% |
3,172
| – | – |
|
185
Sherwin-Williams
SHW
$90B
| $854K | 0.02% |
2,238
| – | – |
|
186
Oneok
OKE
$47B
| $853K | 0.02% |
9,356
+279
| +3% | +$25.4K |
|
187
Waste Connections
WCN
$47B
| $850K | 0.02% |
4,753
| – | – |
|
188
Corning
GLW
$58.7B
| $848K | 0.02% |
18,777
-45
| -0.2% | -$2.03K |
|
189
DuPont de Nemours
DD
$31.7B
| $827K | 0.02% |
9,283
-556
| -6% | -$49.5K |
|
190
Vanguard Large-Cap ETF
VV
$44.1B
| $819K | 0.02% |
3,110
| – | – |
|
191
Woodward
WWD
$14.8B
| $819K | 0.02% |
4,774
| – | – |
|
192
American Tower
AMT
$93.9B
| $817K | 0.02% |
3,512
-141
| -4% | -$32.8K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $769K | 0.01% |
7,386
| – | – |
|
194
GE Vernova
GEV
$158B
| $755K | 0.01% |
2,960
-30
| -1% | -$7.65K |
|
195
Air Products & Chemicals
APD
$65B
| $731K | 0.01% |
2,455
| – | – |
|
196
Franklin Resources
BEN
$13.2B
| $730K | 0.01% |
36,215
-373
| -1% | -$7.52K |
|
197
TE Connectivity
TEL
$60.4B
| $713K | 0.01% |
4,719
-280
| -6% | -$42.3K |
|
198
Marriott International Class A Common Stock
MAR
$71.8B
| $707K | 0.01% |
2,842
| – | – |
|
199
Marathon Petroleum
MPC
$54.8B
| $706K | 0.01% |
4,332
| – | – |
|
200
Ecolab
ECL
$77.9B
| $698K | 0.01% |
2,735
+380
| +16% | +$97K |
|