FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+3.07%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$35.5M |
| 3 |
Home Depot
HD
|
$32M |
| 4 |
TWX
Time Warner Inc
TWX
|
$32M |
| 5 |
Kimberly-Clark
KMB
|
$31.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.96% |
| 4 | Industrials | 12.37% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $44.2M | 3.41% | +373,861 | New | +$44.2M |
|
|
2
GE Aerospace
GE
$292B
| $35.5M | 2.74% | +1,532,081 | New | +$35.5M |
|
|
3
Home Depot
HD
$405B
| $32M | 2.47% | +413,420 | New | +$32M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $32M | 2.46% | +552,703 | New | +$32M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $31.3M | 2.41% | +322,348 | New | +$31.3M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 2.25% | +181,664 | New | +$29.2M |
|
7
Qualcomm
QCOM
$173B
| $29.2M | 2.25% | +477,473 | New | +$29.2M |
|
8
Exxon Mobil
XOM
$487B
| $29.1M | 2.25% | +322,616 | New | +$29.1M |
|
9
Intuit
INTU
$186B
| $28.5M | 2.2% | +467,133 | New | +$28.5M |
|
10
Citigroup
C
$178B
| $27.8M | 2.14% | +579,005 | New | +$27.8M |
|
11
Merck
MRK
$210B
| $27.4M | 2.11% | +589,503 | New | +$27.4M |
|
12
RTX Corp
RTX
$212B
| $27.2M | 2.1% | +292,924 | New | +$27.2M |
|
13
Cisco
CSCO
$274B
| $27.1M | 2.09% | +1,112,706 | New | +$27.1M |
|
14
Ingredion
INGR
$8.31B
| $24.4M | 1.88% | +372,465 | New | +$24.4M |
|
15
AT&T
T
$209B
| $24.3M | 1.87% | +687,406 | New | +$24.3M |
|
16
Cardinal Health
CAH
$35.5B
| $24.3M | 1.87% | +514,184 | New | +$24.3M |
|
17
Philip Morris
PM
$260B
| $23.5M | 1.81% | +271,097 | New | +$23.5M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.8% | +990,442 | New | +$23.4M |
|
19
American International
AIG
$45.1B
| $23.3M | 1.8% | +522,052 | New | +$23.3M |
|
20
ConocoPhillips
COP
$124B
| $23.3M | 1.79% | +384,370 | New | +$23.3M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $22.9M | 1.76% | +381,650 | New | +$22.9M |
|
22
AbbVie
ABBV
$372B
| $22.4M | 1.73% | +542,209 | New | +$22.4M |
|
23
Gen Digital
GEN
$18.6B
| $22.1M | 1.7% | +982,120 | New | +$22.1M |
|
|
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
| $22M | 1.69% | +848,270 | New | +$22M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $22M | 1.69% | +418,831 | New | +$22M |
|