FWCM
Ferguson Wellman Capital Management Portfolio holdings
AUM
$5.68B
This Quarter Return
+10.13%
1 Year Return
+24.26%
3 Year Return
+89.31%
5 Year Return
+162.99%
10 Year Return
+355.41%
AUM
$2.22B
AUM Growth
+$2.22B
(+9.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
323
New
27
Increased
111
Reduced
136
Closed
13
Top Buys
| 1 |
Foot Locker
FL
|
$23.5M |
| 2 |
International Paper
IP
|
$22.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$19.9M |
| 4 |
Pfizer
PFE
|
$19.1M |
| 5 |
PepsiCo
PEP
|
$17.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$25.8M |
| 2 |
Intuit
INTU
|
$22.9M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
| 4 |
Merck
MRK
|
$22.4M |
| 5 |
Target
TGT
|
$15.3M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Industrials | 12.55% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 11.69% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $64.9M | 2.93% | 519,517 -890 | -0.2% | -$111K |
|
2
GE Aerospace
GE
$292B
| $54M | 2.44% | 1,928,164 +26,792 | +1% | +$751K |
|
3
Ameriprise Financial
AMP
$48.5B
| $49.6M | 2.24% | 430,846 +11,925 | +3% | +$1.37M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $39.8M | 1.8% | 571,341 +1,603 | +0.3% | +$112K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $39.1M | 1.76% | 338,513 +471 | +0.1% | +$54.3K |
|
6
Cardinal Health
CAH
$35.5B
| $38.2M | 1.72% | 571,433 -46,247 | -7% | -$3.09M |
|
7
Cisco
CSCO
$274B
| $37.8M | 1.71% | 1,684,533 -29,591 | -2% | -$664K |
|
8
Qualcomm
QCOM
$173B
| $36.7M | 1.66% | 494,071 +2,044 | +0.4% | +$152K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 1.64% | 195,516 +5,838 | +3% | +$1.08M |
|
10
Kimberly-Clark
KMB
$42.8B
| $35.3M | 1.59% | 337,899 -99 | -0% | -$10.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.59% | 31,431 +12,128 | +63% | +$13.6M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $34.8M | 1.57% | 567,210 +11,637 | +2% | +$714K |
|
13
RTX Corp
RTX
$212B
| $34.4M | 1.55% | 301,918 -3,855 | -1% | -$439K |
|
14
Baxter International
BAX
$12.7B
| $33.3M | 1.5% | 479,166 +14,438 | +3% | +$1M |
|
15
JPMorgan Chase
JPM
$829B
| $32.8M | 1.48% | 560,361 +6 | +0% | +$351 |
|
16
Bread Financial
BFH
$3.09B
| $30.8M | 1.39% | 117,017 +1,174 | +1% | +$309K |
|
17
Citigroup
C
$178B
| $30.7M | 1.39% | 589,566 -6,700 | -1% | -$349K |
|
18
AbbVie
ABBV
$372B
| $30.3M | 1.37% | 573,613 -170,935 | -23% | -$9.03M |
|
19
Las Vegas Sands
LVS
$39.6B
| $30.1M | 1.36% | 381,625 -6,460 | -2% | -$510K |
|
20
Gilead Sciences
GILD
$140B
| $29.2M | 1.32% | 388,481 +5,285 | +1% | +$397K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $29.1M | 1.32% | 520,846 +8,860 | +2% | +$496K |
|
22
Lear
LEA
$5.85B
| $28.8M | 1.3% | 355,808 +120,485 | +51% | +$9.76M |
|
23
Eaton
ETN
$136B
| $28.4M | 1.28% | 372,987 +81,281 | +28% | +$6.19M |
|
24
Apple
AAPL
$3.45T
| $28.3M | 1.28% | 50,454 +21,159 | +72% | +$11.9M |
|
25
ConocoPhillips
COP
$124B
| $28.3M | 1.28% | 400,328 -1,119 | -0.3% | -$79.1K |
|