FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
1-Year Return
24.26%
This Quarter Return
+7.87%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$4.26B
AUM Growth
+$274M
(+6.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
371
New
23
Increased
101
Reduced
170
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.8M |
| 2 |
State Street
STT
|
$32M |
| 3 |
PPG Industries
PPG
|
$30.8M |
| 4 |
Gilead Sciences
GILD
|
$20.5M |
| 5 |
Procter & Gamble
PG
|
$15.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$35.5M |
| 2 |
Avery Dennison
AVY
|
$33.5M |
| 3 |
Best Buy
BBY
|
$27M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
Cisco
CSCO
|
$17.5M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $756K | 0.02% |
3,651
+1,462
| +67% | +$303K |
|
202
Becton Dickinson
BDX
$55.1B
| $724K | 0.02% |
2,743
+12
| +0.4% | +$3.17K |
|
203
S&P Global
SPGI
$164B
| $724K | 0.02% |
1,806
-254
| -12% | -$102K |
|
204
American Tower
AMT
$92.9B
| $706K | 0.02% |
3,642
-339
| -9% | -$65.7K |
|
205
Columbia Banking Systems
COLB
$8.05B
| $701K | 0.02% |
34,564
-10,921
| -24% | -$221K |
|
206
Kroger
KR
$44.8B
| $685K | 0.02% |
14,569
| – | – |
|
207
iShares US Healthcare ETF
IYH
$2.77B
| $682K | 0.02% |
12,175
+2,350
| +24% | +$132K |
|
208
Waste Connections
WCN
$46.1B
| $678K | 0.02% |
4,745
| – | – |
|
209
Cardinal Health
CAH
$35.7B
| $677K | 0.02% |
7,154
-137
| -2% | -$13K |
|
210
United Parcel Service
UPS
$72.1B
| $675K | 0.02% |
3,763
-259
| -6% | -$46.4K |
|
211
Blackstone
BX
$133B
| $673K | 0.02% |
7,236
-268
| -4% | -$24.9K |
|
212
Marathon Petroleum
MPC
$54.8B
| $669K | 0.02% |
5,741
-499
| -8% | -$58.2K |
|
213
Church & Dwight Co
CHD
$23.3B
| $668K | 0.02% |
6,666
-10,317
| -61% | -$1.03M |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $667K | 0.02% |
4,644
-707
| -13% | -$102K |
|
215
Nucor
NUE
$33.8B
| $666K | 0.02% |
4,062
| – | – |
|
216
Vanguard Large-Cap ETF
VV
$44.6B
| $654K | 0.02% |
3,225
-95
| -3% | -$19.3K |
|
217
Graco
GGG
$14.2B
| $648K | 0.02% |
7,500
| – | – |
|
218
iShares US Transportation ETF
IYT
$605M
| $647K | 0.02% |
10,360
-1,740
| -14% | -$109K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $647K | 0.02% |
3,981
-435
| -10% | -$70.7K |
|
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $631K | 0.01% |
+4,896
| New | +$631K |
|
221
Norfolk Southern
NSC
$62.3B
| $620K | 0.01% |
2,736
| – | – |
|
222
Zimmer Biomet
ZBH
$20.9B
| $614K | 0.01% |
4,216
-272
| -6% | -$39.6K |
|
223
Sherwin-Williams
SHW
$92.9B
| $598K | 0.01% |
2,252
+20
| +0.9% | +$5.31K |
|
224
Corning
GLW
$61B
| $589K | 0.01% |
16,820
-300
| -2% | -$10.5K |
|
225
Exelon
EXC
$43.9B
| $587K | 0.01% |
14,417
| – | – |
|